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Crt. Tip Numar Data Debitoare Creditoare Debitoare Creditoare
1 2 3 4 5 6 7 8
1 04/01/2010 ExtL 1 04/01/2010 VIRARE SUMA IN TRANSILVANIA 5814 51211 410,000.00 410,000.00
2 04/01/2010 ExtL 1 04/01/2010 COMISION BANCAR 627008 51213 5.00 5.00
3 04/01/2010 ExtL 1 04/01/2010 COMISION BANCAR 627008 51211 33.00 33.00
4 04/01/2010 ExtL 1 04/01/2010 8% GAR 7954167,7954168 BEST CHANGE 4821 51211 3,555.63 3,555.63
SRL TG JIU
5 04/01/2010 ExtL 1 04/01/2010 TERMINARE DEPOZIT 51211 5125 63,300.00 63,300.00
6 04/01/2010 ExtL 1 04/01/2010 DOBANDA 51213 4821 0.71 0.71
7 04/01/2010 ExtL 1 04/01/2010 INCASAT DIN CONT RAIFFEISEN 51211 5814 410,000.00 410,000.00
8 04/01/2010 ExtL 1 04/01/2010 INCASAT 03103718 RADIOCOMUNICATII 51211 4821 25.84 25.84
9 04/01/2010 ExtL 1 04/01/2010 INCASAT DOBANDA DEPOZIT (766) 51211 4821 174.08 174.08
10 04/01/2010 ExtL 1 04/01/2010 GARANTII BUNA EXECUTIE 4821 51211 4,217.72 4,217.72
11 05/01/2010 BonFP 004687 05/01/2010 POSTA RAPIDA 626008 4011 15.47 15.47
12 05/01/2010 ExtL 10501 05/01/2010 CONSTITUIRE DEPOZIT 5814 51211 200,000.00 200,000.00
13 05/01/2010 ExtL 2 05/01/2010 INCASARE 031002 VLAD DANA 51211 4821 2,429.50 2,429.50
EUGENIA
14 05/01/2010 ExtL 2 05/01/2010 COMISION BANCAR 627008 51211 2.43 2.43
15 05/01/2010 ExtL 2 05/01/2010 CONSTITUIRE DEPOZIT 5814 51211 85,000.00 85,000.00
16 06/01/2010 CASAL06/01/2010 // 06/01/2010 RIDICARE NUMERAR 5311 5811 1,000.00 1,000.00
17 06/01/2010 CASAL06/01/2010 // 06/01/2010 RESTITUIT AVANS NEUTILIZAT 5311 542 55.65 55.65
18 06/01/2010 CASAL06/01/2010 // 06/01/2010 AVANS TREZORERIE ROMAN 542 5311 100.00 100.00
19 06/01/2010 CASAL06/01/2010 // 06/01/2010 DR.CCM 50% ABONAMNET RATT ILLER 645838 5311 74.40 74.40
20 06/01/2010 ExtL 10601 06/01/2010 VIRARE SUMA 4821 51211 25,000.00 25,000.00
21 06/01/2010 ExtL 10601 06/01/2010 VIRARE SUMA 4821 51211 100,000.00 100,000.00
22 06/01/2010 ExtL 10601 06/01/2010 RIDICARE NUMERAR 5811 51211 1,000.00 1,000.00
23 06/01/2010 ExtL 10601 06/01/2010 INASARE 310442 ROMANIA INDU 51211 4821 671.21 671.21
24 06/01/2010 ExtL 10601 06/01/2010 COMISION BANCAR 627008 51211 25.10 25.10
25 06/01/2010 FactP 00000098 06/01/2010 ALTE ACTIVITATI 626007 4821 4011 12.94 12.94
26 06/01/2010 FactP 00000098 06/01/2010 ALTE ACTIVITATI 626007 44261 4011 2.46 2.46
27 06/01/2010 FactP 00000862 06/01/2010 PRIORIPOST 626008 4011 6.26 6.26
28 06/01/2010 FactP 00000862 06/01/2010 PRIORIPOST 44262 4011 1.19 1.19
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Crt. Tip Numar Data Debitoare Creditoare Debitoare Creditoare
1 2 3 4 5 6 7 8
29 06/01/2010 FactP 0026195 06/01/2010 ABONAMENT PARCARE SEM.I.2010 4712 4011 171.93 171.93
30 06/01/2010 FactP 0026195 06/01/2010 ABONAMENT PARCARE SEM.I.2010 44261 4011 32.67 32.67
31 07/01/2010 BnTr 0300/TR.BN.7 07/01/2010 ALTE ACTIVITATI CONT 3028-6028 4821 3028 51.50 51.50
32 07/01/2010 Bon 0300/2 07/01/2010 CARNET BONURI VALORICE 602808 3028 3.00 3.00
33 07/01/2010 BonFP 1537 07/01/2010 BROASCA USA CU SILDURI 3028 4011 51.50 51.50
34 07/01/2010 ExtL 10701 07/01/2010 COMISION BANCAR 627008 51211 4.60 4.60
35 07/01/2010 ExtL 10701 07/01/2010 INCASARE 0310446 PETROM 51211 4821 1,244.66 1,244.66
36 07/01/2010 ExtL 10701 07/01/2010 C/V BCF PETROM 4011 51211 2,503.17 2,503.17
37 07/01/2010 ExtL 10701 07/01/2010 INCASARE 0310451-57 SMITHFIELD 51211 4821 16,012.53 16,012.53
FERME
38 07/01/2010 ExtL 10701 07/01/2010 INCASARE SMITHFIELD FERME 51211 4821 863.17 863.17
39 07/01/2010 ExtL 3 07/01/2010 INCASARE 031003 VICOL IOAN 51211 4821 288.46 288.46
40 07/01/2010 ExtL 3 07/01/2010 INCASARE 310447 IDEAL CASA DESIGN 51211 4821 938.36 938.36
41 07/01/2010 ExtL 3 07/01/2010 INCASARE 031001 AURORA PROCAM 51211 4821 1,932.18 1,932.18
42 07/01/2010 ExtL 3 07/01/2010 COMISION BANCAR 627008 51211 0.29 0.29
43 07/01/2010 FactP 0001113 07/01/2010 ALTE ACTIVITATI 626007 44261 4011 1.19 1.19
44 07/01/2010 FactP 0001113 07/01/2010 ALTE ACTIVITATI 626007 4821 4011 6.26 6.26
45 07/01/2010 FactP 3842 07/01/2010 ASISTENTA SOFT 628008 4011 499.20 499.20
46 07/01/2010 FactP 3842 07/01/2010 ASISTENTA SOFT 44262 4011 94.84 94.84
47 07/01/2010 FactP 9060607213 07/01/2010 CARNET BONURI VALORICE 3028 4011 3.00 3.00
48 07/01/2010 FactP 9060607213 07/01/2010 CARNET BONURI VALORICE 44262 4011 0.57 0.57
49 07/01/2010 FactP 9060607213 07/01/2010 CVAL BONURI CARBURANTI 53281 4011 2,100.84 2,100.84
50 07/01/2010 FactP 9060607213 07/01/2010 CVAL BONURI CARBURANTI 44262 4011 399.16 399.16
51 08/01/2010 BonFP 004851 08/01/2010 POSTA RAPIDA 626008 4011 15.47 15.47
52 08/01/2010 CASAL08/01/2010 // 08/01/2010 RIDICARE NUMERAR 5311 5811 5,000.00 5,000.00
53 08/01/2010 CASAL08/01/2010 // 08/01/2010 PARTIAL RATE CAR 4821 5311 4,665.00 4,665.00
54 08/01/2010 CASAL08/01/2010 // 08/01/2010 PLATA F.0026195 ADP -ABON.PARCARE 4011 5311 204.60 204.60
55 08/01/2010 CASAL08/01/2010 // 08/01/2010 CV.DEC.83-BROASCA 4011 5311 51.50 51.50
56 08/01/2010 CASAL08/01/2010 // 08/01/2010 DEPLASARE GHENGHIU UA AR 625108 5311 10.80 10.80
57 08/01/2010 ExtL 10801 08/01/2010 COMISION BANCAR 627008 51211 138.64 138.64
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Nr. Data inreg. Document Explicatii Simbol conturi Sume

Crt. Tip Numar Data Debitoare Creditoare Debitoare Creditoare
1 2 3 4 5 6 7 8
58 08/01/2010 ExtL 10801 08/01/2010 RIDICARE NUMERAR 5811 51211 5,000.00 5,000.00
59 08/01/2010 ExtL 10801 08/01/2010 VIRARE GARANTII GESTIONARI IN CT 5814 51211 1,500.00 1,500.00
COLECTOR
60 08/01/2010 ExtL 10801 08/01/2010 IMPOZIT SALARII 4441 51211 12,616.00 12,616.00
61 08/01/2010 ExtL 10801 08/01/2010 CHENZINA II DEC 2009 421 51211 18,663.00 18,663.00
62 08/01/2010 ExtL 10801 08/01/2010 CHENZINA A II-A DEC 2009 421 51211 1,575.00 1,575.00
63 08/01/2010 ExtL 10801 08/01/2010 CHENZINA A II-A DEC 2009 421 51211 689.00 689.00
COJOCINESCU FLORIN
64 08/01/2010 ExtL 10801 08/01/2010 CHENZINA II DEC 2009 424 51211 1,559.00 1,559.00
65 08/01/2010 ExtL 10801 08/01/2010 CHENZINA II DEC 2009 4821 51211 1,090.00 1,090.00
66 08/01/2010 ExtL 10801 08/01/2010 CHENZINA II DEC 2009 4821 51211 2,413.00 2,413.00
67 08/01/2010 ExtL 10801 08/01/2010 IMPOZIT SALARII 4821 51211 15,510.00 15,510.00
68 08/01/2010 ExtL 10801 08/01/2010 IMPOZIT SALARII 4821 51211 13,506.00 13,506.00
69 08/01/2010 ExtL 10801 08/01/2010 CHENZINA A II-A DEC 2009 MOS 4821 51211 889.00 889.00
NISTOR
70 08/01/2010 ExtL 10801 08/01/2010 PENSIE ALIMENTARA 4821 51211 114.00 114.00
71 08/01/2010 ExtL 4 08/01/2010 VIRARE SALARIU 421 51211 13,089.00 13,089.00
72 08/01/2010 ExtL 4 08/01/2010 VIRARE SALARIU 423 51211 2,947.00 2,947.00
73 08/01/2010 ExtL 4 08/01/2010 VIRARE SALARIU 424 51211 898.00 898.00
74 08/01/2010 ExtL 4 08/01/2010 VIRARE SALARIU 4821 51211 62,040.00 62,040.00
75 08/01/2010 ExtL 4 08/01/2010 VIRARE SALARIU 4821 51211 47,861.00 47,861.00
76 08/01/2010 FactP 70000111068 08/01/2010 ABONAMENT UPC 4821 4011 187.75 187.75
77 08/01/2010 FactP 70000111068 08/01/2010 ABONAMENT UPC 4821 4011 250.33 250.33
78 08/01/2010 FactP 70000111068 08/01/2010 ABONAMENT UPC 626008 4011 146.03 146.03
79 08/01/2010 FactP 70000111068 08/01/2010 ABONAMENT UPC 44262 4011 47.56 47.56
80 08/01/2010 FactP 70000111068 08/01/2010 ABONAMENT UPC 44262 4011 27.75 27.75
81 08/01/2010 FactP 70000111068 08/01/2010 ABONAMENT UPC 44262 4011 35.67 35.67
82 09/01/2010 ExtL 2 09/01/2010 INCASARE FLEXTRONICS 51211 4821 14,487.21 14,487.21
83 11/01/2010 CASAL11/01/2010 // 11/01/2010 RIDICARE NUMERAR 5311 5811 5,000.00 5,000.00
84 11/01/2010 CASAL11/01/2010 // 11/01/2010 RATE CAR DECEMBRIE 4821 5311 5,317.00 5,317.00

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Crt. Tip Numar Data Debitoare Creditoare Debitoare Creditoare
1 2 3 4 5 6 7 8
85 11/01/2010 CASAL11/01/2010 // 11/01/2010 50% TRANSPORT CF.CCM 645838 5311 33.25 33.25
86 11/01/2010 CASAL11/01/2010 // 11/01/2010 AVANS TREZORERIE 542 5311 400.00 400.00
87 11/01/2010 ExtL 21101 11/01/2010 RIDICARE NUMERAR 5811 51211 5,000.00 5,000.00
88 11/01/2010 ExtL 21101 11/01/2010 COMISION BANCAR 627008 51211 27.50 27.50
89 11/01/2010 ExtL 21101 11/01/2010 INCASARE 031011 LA CRAMA DISIRIA 51211 4821 1,420.86 1,420.86
90 11/01/2010 FactP 00001925 11/01/2010 PRIORIPOST 626008 4011 8.49 8.49
91 11/01/2010 FactP 00001925 11/01/2010 PRIORIPOST 44262 4011 1.61 1.61
92 11/01/2010 FactP 0037717 11/01/2010 CAZARE 625108 4011 95.24 95.24
93 11/01/2010 FactP 0037717 11/01/2010 CAZARE 625108 4011 1.69 1.69
94 11/01/2010 FactP 0037717 11/01/2010 CAZARE 44262 4011 8.57 8.57
95 11/01/2010 FactP 0037718 11/01/2010 CAZARE 625108 4011 95.24 95.24
96 11/01/2010 FactP 0037718 11/01/2010 CAZARE 44262 4011 8.57 8.57
97 11/01/2010 FactP 0037718 11/01/2010 CAZARE 44262 4011 2.39 2.39
98 11/01/2010 FactP 0037718 11/01/2010 CAZARE 625108 4011 1.69 1.69
99 11/01/2010 FactP 0037718 11/01/2010 CAZARE 625108 4011 12.61 12.61
100 12/01/2010 CASAL12/01/2010 // 12/01/2010 RIDICARE NUMERAR 5311 5811 5,000.00 5,000.00
101 12/01/2010 CASAL12/01/2010 // 12/01/2010 RATE CAR 427 5311 4,430.00 4,430.00
102 12/01/2010 CASAL12/01/2010 // 12/01/2010 50% ABON.TRANSP.GAIDA M 645838 5311 60.50 60.50
103 12/01/2010 ExtL 3 12/01/2010 CV ENEL ENERGIE 4821 51211 19,621.52 19,621.52
104 12/01/2010 ExtL 3 12/01/2010 ROVINIETE 4011 51211 879.76 879.76
105 12/01/2010 ExtL 3 12/01/2010 C/V ROVINIETE 4011 51211 930.51 930.51
106 12/01/2010 ExtL 3 12/01/2010 C/V FACR 9220555 ROMTELECOM 4011 51211 1,995.42 1,995.42
107 12/01/2010 ExtL 3 12/01/2010 CV FACT 8969333 ROMTELECOM 4011 51211 66.82 66.82
108 12/01/2010 ExtL 3 12/01/2010 C/V FACT 240106451B PETROM 4011 51211 3,067.98 3,067.98
109 12/01/2010 ExtL 3 12/01/2010 CV ENEL ENERGIE 4821 51211 11,719.78 11,719.78
110 12/01/2010 ExtL 3 12/01/2010 RIDICARE NUMERAR 5811 51211 5,000.00 5,000.00
111 12/01/2010 ExtL 3 12/01/2010 CV FACT 5051 90% SAIF-TIM 4821 51211 27,992.02 27,992.02
112 12/01/2010 ExtL 3 12/01/2010 COMISION BANCAR 627008 51211 68.60 68.60
113 12/01/2010 ExtL 3 12/01/2010 GARANTII BUNA EX 5% SAIFTIM 4821 51211 3,110.23 3,110.23
114 12/01/2010 ExtL 3 12/01/2010 CV ENEL ENERGIE 4821 51211 35,001.79 35,001.79
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Crt. Tip Numar Data Debitoare Creditoare Debitoare Creditoare
1 2 3 4 5 6 7 8
115 12/01/2010 ExtL 3 12/01/2010 C/V FACT PRIMARIA LUGOJ 4622 51211 280.00 280.00
116 12/01/2010 FactP 00002588 12/01/2010 ALTE ACTIVITATI 626007 4821 4011 14.75 14.75
117 12/01/2010 FactP 00002588 12/01/2010 ALTE ACTIVITATI 626007 44261 4011 2.80 2.80
118 12/01/2010 FactP 00002785 12/01/2010 ROVINIETE 44262 4011 148.57 148.57
119 12/01/2010 FactP 00002785 12/01/2010 ROVINIETE 4821 4011 781.94 781.94
120 12/01/2010 FactP 00002786 12/01/2010 ROVINIETE 44262 4011 140.47 140.47
121 12/01/2010 FactP 00002786 12/01/2010 ROVINIETE 4821 4011 739.29 739.29
122 13/01/2010 BonFP 005082 13/01/2010 SERVICII COURIERAT 626008 4011 15.47 15.47
123 13/01/2010 BonFP 005112 13/01/2010 SERVICII COURIERAT 626008 4011 15.47 15.47
124 13/01/2010 BonFP 024414 13/01/2010 ALTE ACTIVITATI 628007 4821 4011 30.00 30.00
125 13/01/2010 Dec.Av 186 13/01/2010 DEPLASARE 4011 542 105.50 105.50
126 13/01/2010 Dec.Av 186 13/01/2010 DIFERENTA DIURNA 625208 542 7.50 7.50
127 13/01/2010 Dec.Av 186 13/01/2010 DEPLASARE 625108 542 32.50 32.50
128 13/01/2010 ExtL 31301 13/01/2010 F 038/ 13 01 2010 CRISTESC SOLOMIA 4011 51211 833.00 833.00
129 13/01/2010 ExtL 31301 13/01/2010 COMISION BANCAR 627008 51211 3.10 3.10
130 13/01/2010 FactP 038 13/01/2010 SERVICII MEDICALE 628008 4011 833.00 833.00
131 14/01/2010 CASAL14/01/2010 // 14/01/2010 RESTITUIT AVANS NEUTILIZAT 5311 542 254.50 254.50
132 14/01/2010 CASAL14/01/2010 // 14/01/2010 PLATA CAZARE CF.DEC.DEPLASARE 4011 5311 120.50 120.50
187/13.01.10
133 14/01/2010 CASAL14/01/2010 // 14/01/2010 DIURNA CF.DECONT DEPLASARE 187 625108 5311 32.50 32.50
134 14/01/2010 CASAL14/01/2010 // 14/01/2010 DIF.DIURNA 625208 5311 7.50 7.50
135 14/01/2010 CASAL14/01/2010 // 14/01/2010 PARTICIPARE PROFIT 2008 424 5311 77.00 77.00
136 14/01/2010 CASAL14/01/2010 // 14/01/2010 PARTICIPARE PROFIT 2008 4821 5311 155.00 155.00
137 14/01/2010 CASAL14/01/2010 // 14/01/2010 PARTICIPARE PROFIT 2008 4821 5311 81.00 81.00
138 14/01/2010 CASAL14/01/2010 // 14/01/2010 AVANS TREZORERIE 542 5311 100.00 100.00
139 14/01/2010 CASAL14/01/2010 // 14/01/2010 DEPASIRE AVANS 4622 5311 18.89 18.89
140 14/01/2010 Dec.Av 214 14/01/2010 PLATA DRP CF.DECONT 214 4011 542 7.45 7.45
141 14/01/2010 Dec.Av 214 14/01/2010 PLATA DRP CF.DECONT 214 4011 542 10.10 10.10
142 14/01/2010 Dec.Av 214 14/01/2010 PLATA DRP CF.DECONT 214 4011 542 17.55 17.55
143 14/01/2010 Dec.Av 214 14/01/2010 C/VAL BON RE CAR CF.DECONT 214 4011 542 11.11 11.11
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Crt. Tip Numar Data Debitoare Creditoare Debitoare Creditoare
1 2 3 4 5 6 7 8
144 14/01/2010 Dec.Av 214 14/01/2010 DEPASIRE AVANS 4011 4622 18.89 18.89
145 14/01/2010 Dec.Av 214 14/01/2010 C/VAL BON CONFORM DECONT 214 4011 542 15.47 15.47
146 14/01/2010 Dec.Av 214 14/01/2010 PLATA DRP CF.DECONT 214 4011 542 15.40 15.40
147 14/01/2010 Dec.Av 214 14/01/2010 PLATA DRP CF.DECONT 214 4011 542 7.45 7.45
148 14/01/2010 Dec.Av 214 14/01/2010 C/VAL BON CONFORM DECONT 214 4011 542 15.47 15.47
149 14/01/2010 ExtL 4 14/01/2010 COTIZ SIND XI SI XII 2009 4821 51211 122.00 122.00
150 14/01/2010 ExtL 4 14/01/2010 COTIZ SIND XI SI XII 2009 4821 51211 551.00 551.00
151 14/01/2010 ExtL 4 14/01/2010 COTIZ SIND XI SI XII 2009 4821 51211 414.00 414.00
152 14/01/2010 ExtL 4 14/01/2010 COTIZ SIND XI SI XII 2009 4821 51211 557.00 557.00
153 14/01/2010 ExtL 4 14/01/2010 COTIZ SIND XI SI XII 2009 4821 51211 418.00 418.00
154 14/01/2010 ExtL 4 14/01/2010 COTIZ SIND XI SI XII 2009 4821 51211 167.00 167.00
155 14/01/2010 ExtL 4 14/01/2010 COTIZ SIND XI SI XII 2009 4821 51211 121.00 121.00
156 14/01/2010 ExtL 4 14/01/2010 COTIZ SIND XI SI XII 2009 4821 51211 169.00 169.00
157 14/01/2010 ExtL 4 14/01/2010 C/F FACT 3842 QUALITY SOFT 4011 51211 594.04 594.04
158 14/01/2010 ExtL 4 14/01/2010 C/V FACT 7000011168 UPC ROMANIA 4011 51211 695.09 695.09
159 14/01/2010 ExtL 4 14/01/2010 COMISION BANCAR 627008 51211 10.80 10.80
160 14/01/2010 ExtL 4 14/01/2010 COTIZ SIND XI SI XII 2009 427 51211 392.00 392.00
161 14/01/2010 ExtL 4 14/01/2010 COTIZ SIND XI SI XII 2009 427 51211 388.00 388.00
162 14/01/2010 ExtL 4 14/01/2010 COTIZ SIND XI SI XII 2009 427 51211 82.00 82.00
163 14/01/2010 ExtL 4 14/01/2010 COTIZ SIND XI SI XII 2009 427 51211 81.00 81.00
164 14/01/2010 ExtL 4 14/01/2010 INCASARE 03103714 MAHLE 51211 4821 135.99 135.99
COMPONENTE
165 14/01/2010 ExtL 4 14/01/2010 INCASARE 03103 GOSAN 51211 4821 411.79 411.79
166 14/01/2010 ExtL 4 14/01/2010 INCASARE 0310444 INTERCOLOR 51211 4821 5,191.71 5,191.71
167 14/01/2010 ExtL 5 14/01/2010 COMISION BANCAR 627008 51211 0.29 0.29
168 14/01/2010 ExtL 5 14/01/2010 INCASARE 031007 HORJ DANIEL 51211 4821 291.31 291.31
169 15/01/2010 BONF 0300/3 15/01/2010 MOTORINA 602208 3022 1,189.29 1,189.29
170 15/01/2010 BnTr 0300/TR.AR.1 15/01/2010 TRANSF CARB LA FACT.DIN 15.01.2010 4821 3022 1,733.74 1,733.74
UA ARAD

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Crt. Tip Numar Data Debitoare Creditoare Debitoare Creditoare
1 2 3 4 5 6 7 8
171 15/01/2010 BnTr 0300/TR.AR.1 15/01/2010 TRANSF CARB LA FACT DIN 15.01.2010 4821 3022 970.80 970.80
UA ARAD
172 15/01/2010 BnTr 0300/TR.BN.1 15/01/2010 TRANSF CARB LA FACT.DIN 15.01.2010 4821 3022 1,104.16 1,104.16
LA UA BEGA NORD
173 15/01/2010 BnTr 0300/TR.BN.1 15/01/2010 TRANSF CARB LA FACT DIN 15.01.2010 4821 3022 336.08 336.08
LA UA BEGA NORD
174 15/01/2010 BnTr 0300/TR.BS.1 15/01/2010 TRANSF CARB LA FACT.DIN 15.01.2010 4821 3022 3,963.53 3,963.53
UA BEGA SUD
175 15/01/2010 BnTr 0300/TR.CS.1 15/01/2010 TRANSF CARB LA FACT DIN 15.01.2010 4821 3022 135.80 135.80
LA UA CARAS SEVERIN
176 15/01/2010 BnTr 0300/TR.CS.1 15/01/2010 TRANSF CARB LA FACT DIN 15.01.2010 4821 3022 599.87 599.87
UA CARAS SEVERIN
177 15/01/2010 ExtL 5 15/01/2010 VIRARE SUMA IN CT RAIFF` 4821 51211 1,000.00 1,000.00
178 15/01/2010 ExtL 5 15/01/2010 INCASARE 031009 TRANS COSMI 51211 4821 2,261.00 2,261.00
179 15/01/2010 ExtL 5 15/01/2010 INCASARE 3103611 CONFORT 51211 4821 427.01 427.01
180 15/01/2010 ExtL 5 15/01/2010 INCASARE 031015 IMMOBILIEN 51211 4821 30,165.91 30,165.91
181 15/01/2010 ExtL 5 15/01/2010 COMISION BANCAR 627008 51211 3.10 3.10
182 15/01/2010 ExtL 6 15/01/2010 INCASARE CALIFORNIA FITNESS RO 51211 4821 473.72 473.72
183 15/01/2010 FactP 1000010 15/01/2010 BENZINA 44262 4011 362.27 362.27
184 15/01/2010 FactP 1000010 15/01/2010 BENZINA 3022 4011 1,906.75 1,906.75
185 15/01/2010 FactP 1000010 15/01/2010 MOTORINA 44262 4011 1,544.00 1,544.00
186 15/01/2010 FactP 1000010 15/01/2010 MOTORINA 3022 4011 8,126.52 8,126.52
187 18/01/2010 ExtL 2 18/01/2010 VIRARE SUMA IN CONT TRANSILVANIA 5814 51213 3,300.00 3,300.00
188 18/01/2010 ExtL 2 18/01/2010 INCASARE 0310114 PRIMARIA ZABRANI 51213 4821 334.39 334.39
189 18/01/2010 ExtL 2 18/01/2010 INCASARE 03103719 UNITATEA 51213 4821 65.66 65.66
MILITARA
190 18/01/2010 ExtL 2 18/01/2010 COMISION BANCAR 627008 51213 0.51 0.51
191 18/01/2010 ExtL 51801 18/01/2010 INCASARE 3103616 PORSCHE 51211 4821 699.00 699.00
IMMOBILIEN
192 18/01/2010 ExtL 51801 18/01/2010 INCASARE 0310010 SAVE ROX 51211 4821 238.00 238.00
193 18/01/2010 ExtL 51801 18/01/2010 INCASARE 031031 AQUATIM 51211 4821 2,993.86 2,993.86
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Crt. Tip Numar Data Debitoare Creditoare Debitoare Creditoare
1 2 3 4 5 6 7 8
194 18/01/2010 ExtL 51801 18/01/2010 INCASARE 031042 GIFU ALEXANDRU 51211 4821 84.41 84.41
195 18/01/2010 ExtL 51801 18/01/2010 INCASARE 031023 AQUATIM 51211 4821 24,492.96 24,492.96
196 18/01/2010 ExtL 7 18/01/2010 COMISION BANCAR 627008 51211 5.36 5.36
197 18/01/2010 ExtL 7 18/01/2010 INCASARE 310443 INCONTRO 51211 4821 311.35 311.35
PREFABBRICATI
198 18/01/2010 ExtL 7 18/01/2010 INCASARE 310441 IMOBILIARE 51211 4821 3,511.98 3,511.98
ITALIANA
199 18/01/2010 ExtL 7 18/01/2010 INCASARE 0310011 MARIN STEFAN 51211 4821 5,355.00 5,355.00
200 18/01/2010 ExtL 7 18/01/2010 INCASARE 031008 POLIFORM 51211 4821 1,036.97 1,036.97
201 18/01/2010 FactP 00004593 18/01/2010 PRIORIPOST 44262 4011 1.19 1.19
202 18/01/2010 FactP 00004593 18/01/2010 PRIORIPOST 626008 4011 6.26 6.26
203 18/01/2010 FactP 00004594 18/01/2010 PRIORIPOST 44262 4011 1.61 1.61
204 18/01/2010 FactP 00004594 18/01/2010 PRIORIPOST 626008 4011 8.49 8.49
205 19/01/2010 ExtL 51901 19/01/2010 INCASARE 031220 MARELE VOLAN 51211 4821 812.86 812.86
206 19/01/2010 ExtL 51901 19/01/2010 INCASARE MOACA NICOLAE 51211 4821 38.00 38.00
207 19/01/2010 ExtL 51901 19/01/2010 VIRARE SUMA DIN TRESORERIE 51211 5814 3,300.00 3,300.00
208 19/01/2010 ExtL 51901 19/01/2010 INCASARE 0310427 VODAFONE 51211 4821 367.78 367.78
209 19/01/2010 ExtL 51901 19/01/2010 INCASARE 3103713 COCA COLA 51211 4821 6,178.79 6,178.79
210 19/01/2010 ExtL 8 19/01/2010 INCASARE 0310012 RENTACONS 51211 4821 473.72 473.72
211 19/01/2010 ExtL 8 19/01/2010 INCASARE UA ARAD 51211 5125 128.00 128.00
212 19/01/2010 ExtL 8 19/01/2010 COMISION BANCAR 627008 51211 0.47 0.47
213 19/01/2010 FactP 00000534 19/01/2010 PRIORIPOST 44261 4011 2.64 2.64
214 19/01/2010 FactP 00000534 19/01/2010 PRIORIPOST 4821 4011 13.86 13.86
215 19/01/2010 FactP 300 19/01/2010 TARIF UTILIZARE SPECTRU 635008 4011 574.00 574.00
216 19/01/2010 FactP 301 19/01/2010 TARIF UTILIZARE SPECTRU 4821 4011 439.00 439.00
217 20/01/2010 ExtL 6 20/01/2010 VIRARE SUMA IN CT RAIFFEISEN BANK 4821 51211 22,200.00 22,200.00
218 20/01/2010 ExtL 6 20/01/2010 INCASARE 031018 OMV PETROM 51211 4821 828.24 828.24
219 20/01/2010 ExtL 6 20/01/2010 INCASARE 0310215 FACTO ITOBOXO 51211 4821 633.34 633.34
220 20/01/2010 ExtL 6 20/01/2010 INCASARE RIFPOL SRL 51211 4821 559.21 559.21
221 20/01/2010 ExtL 6 20/01/2010 COMISION BANCAR 627008 51211 13.80 13.80
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Crt. Tip Numar Data Debitoare Creditoare Debitoare Creditoare
1 2 3 4 5 6 7 8
222 20/01/2010 ExtL 6 20/01/2010 C/V FACT 0000549 SAIF-TIM 4011 51211 6,626.16 6,626.16
223 20/01/2010 ExtL 6 20/01/2010 VIRARE SUMA IN CT RAIFFEISEN BANK 4821 51211 45,000.00 45,000.00
224 20/01/2010 ExtL 9 20/01/2010 INCASARE 0310017 BLEBAN GAVRIL 51211 4821 992.70 992.70
225 20/01/2010 ExtL 9 20/01/2010 COMISION BANCAR 627008 51211 0.99 0.99
226 20/01/2010 FactP 00005656 20/01/2010 PRIORIPOST 4821 4011 14.75 14.75
227 20/01/2010 FactP 00005656 20/01/2010 PRIORIPOST 44261 4011 2.80 2.80
228 21/01/2010 BonFP 005518 21/01/2010 SERVICII COURIERAT 626008 4011 15.47 15.47
229 21/01/2010 ExtL 62101 21/01/2010 INCASARE 0310013 COTUNA DINU 51211 4821 1,049.72 1,049.72
230 21/01/2010 ExtL 62101 21/01/2010 INCASARE 310460 AGRIEXCLUSIV 51211 4821 1,209.49 1,209.49
CONSTRUCT
231 21/01/2010 ExtL 62101 21/01/2010 INCASARE 0310014 COTUNA DINU 51211 4821 1,086.30 1,086.30
232 21/01/2010 ExtL 62101 21/01/2010 INCASARE 0310015 MANGHERU IOAN 51211 4821 1,054.34 1,054.34
233 21/01/2010 ExtL 62101 21/01/2010 MACCHINE PER CAFFE ESPRESSO 51211 4821 479.03 479.03
234 21/01/2010 FactP 4141 21/01/2010 ASISTENTA SOFT IAN 2010 44262 4011 46.96 46.96
235 21/01/2010 FactP 4141 21/01/2010 ASISTENTA SOFT IAN 2010 628008 4011 247.18 247.18
236 22/01/2010 Dec.Av 492 22/01/2010 PLATA CF.DECONT 492 4011 542 17.55 17.55
237 22/01/2010 Dec.Av 492 22/01/2010 PLATA CF.DECONT 492 4011 542 16.50 16.50
238 22/01/2010 Dec.Av 492 22/01/2010 PLATA CF.DECONT 492 4011 542 10.10 10.10
239 22/01/2010 Dec.Av 492 22/01/2010 PLATA CF.DECONT 492 4011 542 7.45 7.45
240 22/01/2010 Dec.Av 492 22/01/2010 PLATA CF.DECONT 492 4011 542 15.47 15.47
241 22/01/2010 Dec.Av 492 22/01/2010 PLATA CF.DECONT 492 4011 542 15.47 15.47
242 22/01/2010 Dec.Av 492 22/01/2010 PLATA CF.DECONT 492 4011 542 15.47 15.47
243 22/01/2010 ExtL 10 22/01/2010 COMISION BANCAR 627008 51211 0.24 0.24
244 22/01/2010 ExtL 10 22/01/2010 INCASARE 0310019 PAVLOV IULIANA 51211 4821 238.00 238.00
245 22/01/2010 ExtL 62201 22/01/2010 COMISION BANCAR 627008 51211 10.80 10.80
246 22/01/2010 ExtL 62201 22/01/2010 VIRARE SUMA CHENZINA I IAN 2010 4821 51211 1,100.00 1,100.00
247 22/01/2010 ExtL 62201 22/01/2010 CHENZINA I COJOCINESCU FLORIN 4821 51211 600.00 600.00
248 22/01/2010 ExtL 62201 22/01/2010 CHENZINA I MOS NISTOR 4821 51211 500.00 500.00
249 22/01/2010 ExtL 62201 22/01/2010 INCASARE 0310449 VODAFOME 51211 4821 2,022.81 2,022.81
250 22/01/2010 ExtL 62201 22/01/2010 DOANDA DEPOZIT 51211 4821 850.00 850.00
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Crt. Tip Numar Data Debitoare Creditoare Debitoare Creditoare
1 2 3 4 5 6 7 8
251 22/01/2010 ExtL 62201 22/01/2010 TERMINARE DEPOZIT 51211 5814 200,000.00 200,000.00
252 22/01/2010 ExtL 62201 22/01/2010 CHENZINA I PAU RADU ADRIAN 425 51211 1,400.00 1,400.00
253 22/01/2010 ExtL 62201 22/01/2010 VIRARE SUMA CHENZINA I IAN 2010 425 51211 16,500.00 16,500.00
254 22/01/2010 ExtL 62201 22/01/2010 VIRARE SUMA CHENZINA I IAN 2010 4821 51211 600.00 600.00
255 25/01/2010 CASAL25/01/2010 // 25/01/2010 INCASARE DE LA BEGA NORD 5311 4821 500.00 500.00
256 25/01/2010 CASAL25/01/2010 // 25/01/2010 RESTITUIRE AVANS TREZORERIE 5311 542 1.99 1.99
257 25/01/2010 CASAL25/01/2010 // 25/01/2010 C/V MATERIALE PT LUCRARI DE 4821 5311 306.51 306.51
APARARE
258 25/01/2010 CASAL25/01/2010 // 25/01/2010 C/V DECONT REPREZ ABONAMENT 645838 5311 74.40 74.40
CALATORIE PT DEPLASARE
259 25/01/2010 CASAL25/01/2010 // 25/01/2010 AVANS TREZ CHELT POSTALE 542 5311 100.00 100.00
260 25/01/2010 ExtL 11 25/01/2010 CHENZINA I 425 51211 13,050.00 13,050.00
261 25/01/2010 ExtL 11 25/01/2010 DOBANDA DEPOZIT 51211 4821 306.94 306.94
262 25/01/2010 ExtL 11 25/01/2010 TERMINARE DEPOZIT 51211 5814 85,000.00 85,000.00
263 25/01/2010 ExtL 11 25/01/2010 CHENZINA I 4821 51211 40,000.00 40,000.00
264 25/01/2010 ExtL 11 25/01/2010 CHENZINA I 4821 51211 30,300.00 30,300.00
265 25/01/2010 ExtL 7 25/01/2010 INCASARE 031044 CORNIANU IANCU 51211 4821 238.00 238.00
266 25/01/2010 ExtL 7 25/01/2010 C/V FACT 1000010 PETROM 4011 51211 11,939.54 11,939.54
267 25/01/2010 ExtL 7 25/01/2010 INCASARE 310428 COSMOTE 51211 4821 1,013.48 1,013.48
268 25/01/2010 ExtL 7 25/01/2010 C/V 1221 OBLAZ 4821 51211 1,836.00 1,836.00
269 25/01/2010 ExtL 7 25/01/2010 C/V FACT 256 DAMIWA SANNICOLAU 4821 51211 380.00 380.00
MARE
270 25/01/2010 ExtL 7 25/01/2010 COMISION BANCAR 627008 51211 18.50 18.50
271 25/01/2010 ExtL 7 25/01/2010 C/V F.5593474 RAMICOM PERIAM 4821 51211 424.90 424.90
272 25/01/2010 ExtL 7 25/01/2010 INCASARE 0310025 WEST CAD 51211 4821 473.72 473.72
273 25/01/2010 ExtL 7 25/01/2010 INCASARE 0310021 UNIPRESA 51211 4821 4,730.06 4,730.06
274 25/01/2010 ExtL 7 25/01/2010 INCASARE 0310020 RADULOV 51211 4821 473.72 473.72
275 25/01/2010 ExtL 7 25/01/2010 VIRARE SUMA 4821 51211 500.00 500.00
276 25/01/2010 FactP 00007545 25/01/2010 PRIORIPOST 44262 4011 1.61 1.61
277 25/01/2010 FactP 00007545 25/01/2010 PRIORIPOST 628008 4011 8.49 8.49

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Crt. Tip Numar Data Debitoare Creditoare Debitoare Creditoare
1 2 3 4 5 6 7 8
278 25/01/2010 FactP 00007547 25/01/2010 PRIORIPOST 626008 4011 8.49 8.49
279 25/01/2010 FactP 00007547 25/01/2010 PRIORIPOST 44262 4011 1.61 1.61
280 25/01/2010 FactP 00007549 25/01/2010 PRIORIPOST 44262 4011 1.61 1.61
281 25/01/2010 FactP 00007549 25/01/2010 PRIORIPOST 626008 4011 8.49 8.49
282 25/01/2010 FactP 00007551 25/01/2010 PRIORIPOST 626008 4011 8.49 8.49
283 25/01/2010 FactP 00007551 25/01/2010 PRIORIPOST 44262 4011 1.61 1.61
284 25/01/2010 FactP 00007554 25/01/2010 PRIORIPOST 44262 4011 1.61 1.61
285 25/01/2010 FactP 00007554 25/01/2010 PRIORIPOST 626008 4011 8.49 8.49
286 25/01/2010 FactP 00007560 25/01/2010 PRIORIPOST 4821 4011 6.26 6.26
287 25/01/2010 FactP 00007560 25/01/2010 PRIORIPOST 44261 4011 1.19 1.19
288 25/01/2010 FactP 00007562 25/01/2010 PRIORIPOST 4821 4011 6.26 6.26
289 25/01/2010 FactP 00007562 25/01/2010 PRIORIPOST 44261 4011 1.19 1.19
290 26/01/2010 BonFP 005800 26/01/2010 SERVICII COURIERAT 626008 4011 15.47 15.47
291 26/01/2010 ExtL 12 26/01/2010 INCASARE 0310031 DERIVA GROUP 51211 4821 182.07 182.07
292 26/01/2010 ExtL 12 26/01/2010 INCASARE 0310027 ISAC SORIN 51211 4821 386.04 386.04
293 26/01/2010 ExtL 12 26/01/2010 INCASARE 0310026 AGOTICI STEFAN 51211 4821 286.08 286.08
294 26/01/2010 ExtL 12 26/01/2010 INCASARE 0310030 FARCAS STEPANOU 51211 4821 519.05 519.05
295 26/01/2010 ExtL 12 26/01/2010 INCASARE 0310023 DO 51211 4821 473.72 473.72
296 26/01/2010 ExtL 12 26/01/2010 INCASARE 0310028 PAUCEC VASILE 51211 4821 302.26 302.26
297 26/01/2010 ExtL 12 26/01/2010 COMISION BANCAR 627008 51211 1.29 1.29
298 26/01/2010 ExtL 8 26/01/2010 INCASARE PIAVISS GROUP 51211 4821 298.66 298.66
299 26/01/2010 ExtL 8 26/01/2010 CONSTITUIRE DEPOZIT 5814 51211 180,000.00 180,000.00
300 26/01/2010 ExtL 8 26/01/2010 INCASARE 031045 CRISTA CRISTIAN 51211 4821 238.00 238.00
JULIAN
301 26/01/2010 ExtL 8 26/01/2010 INCASARE 03100848 INVESTIRE 51211 4821 1,845.76 1,845.76
302 26/01/2010 ExtL 8 26/01/2010 INCASARE 03100878 DANILA MARIA 51211 4821 2,771.51 2,771.51
303 26/01/2010 ExtL 8 26/01/2010 INCASARE 03100866 IMS GRUP 51211 4821 1,319.12 1,319.12
304 26/01/2010 FactP 1767660 26/01/2010 CONVORBIRI ROMTELECOM 626008 4011 55.39 55.39
305 26/01/2010 FactP 1767660 26/01/2010 CONVORBIRI ROMTELECOM 44262 4011 10.52 10.52
306 26/01/2010 FactP 2070026 26/01/2010 CONVORBIRI ROMTELECOM 4821 4011 598.25 598.25
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Crt. Tip Numar Data Debitoare Creditoare Debitoare Creditoare
1 2 3 4 5 6 7 8
307 26/01/2010 FactP 2070026 26/01/2010 CONVORBIRI ROMTELECOM 44262 4011 115.75 115.75
308 26/01/2010 FactP 2070026 26/01/2010 CONVORBIRI ROMTELECOM 44262 4011 113.67 113.67
309 26/01/2010 FactP 2070026 26/01/2010 CONVORBIRI ROMTELECOM 44262 4011 129.36 129.36
310 26/01/2010 FactP 2070026 26/01/2010 CONVORBIRI ROMTELECOM 4821 4011 609.21 609.21
311 26/01/2010 FactP 2070026 26/01/2010 CONVORBIRI ROMTELECOM 626008 4011 680.86 680.86
312 26/01/2010 FactP 2070026 26/01/2010 CONVORBIRI ROMTELECOM 4821 4011 13.00 13.00
313 27/01/2010 BnTr 0300/TR.BN.2 27/01/2010 ALTE ACTIVITATI CONT 3028-6028 4821 3028 12.50 12.50
314 27/01/2010 BnTr 0300/TR.BN.2 27/01/2010 ALTE ACTIVITATI CONT 3028-6028 4821 3028 13.00 13.00
315 27/01/2010 BonFP 005869 27/01/2010 SERVICII COURIERAT 626008 4011 22.13 22.13
316 27/01/2010 BonFP 6 27/01/2010 GARNITURA BROASCA USA 3028 4011 12.50 12.50
317 27/01/2010 BonFP 6 27/01/2010 BROASCA USA 3028 4011 13.00 13.00
318 27/01/2010 CASAL27/01/2010 // 27/01/2010 C/V TRANSPORT DAN ANGELA 645838 5311 72.50 72.50
CONFORM CCM
319 27/01/2010 ExtL 1 27/01/2010 INCASARE SUBVENTIE TARIF LIVRARE 51212 48109 229,318.00 229,318.00
APR-SEP 2009
320 27/01/2010 ExtL 13 27/01/2010 C/V FACT 227 ADE PATI 4821 51211 796.26 796.26
321 27/01/2010 ExtL 13 27/01/2010 C/V FACT 20707 SEM-TRACT 4821 51211 3,148.75 3,148.75
SANNICOLAUL MARE
322 27/01/2010 ExtL 13 27/01/2010 COMISION BANCAR 627008 51211 4.24 4.24
323 27/01/2010 ExtL 13 27/01/2010 INCASARE INDUS SRL 51211 4821 463.88 463.88
324 27/01/2010 ExtL 13 27/01/2010 INCASARE 0310035 UNGUREANU 51211 4821 238.00 238.00
325 27/01/2010 ExtL 9 27/01/2010 INCASARE 0310029 IACOB LEON 51211 4821 456.96 456.96
326 27/01/2010 ExtL 9 27/01/2010 INCASARE 310312 REDOXIM 51211 4821 963.35 963.35
327 27/01/2010 ExtL 9 27/01/2010 INCASARE 310213 GEBERAL BETON RO 51211 4821 1,265.84 1,265.84
328 27/01/2010 ExtL 9 27/01/2010 INCASARE 0310033 CEREAL DOCKS 51211 4821 238.00 238.00
ROMANIA
329 27/01/2010 ExtL 9 27/01/2010 INCASARE 0310039 CEREAL DOCKS 51211 4821 238.00 238.00
ROMANIA
330 27/01/2010 FactP 0000396 27/01/2010 ALTE ACTIVITATI 628007 44261 4011 270.18 270.18
331 27/01/2010 FactP 0000396 27/01/2010 ALTE ACTIVITATI 628007 4821 4011 1,422.00 1,422.00

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Crt. Tip Numar Data Debitoare Creditoare Debitoare Creditoare
1 2 3 4 5 6 7 8
332 28/01/2010 Dec.Av 631 28/01/2010 ACHITAT DRP 4011 542 10.10 10.10
333 28/01/2010 Dec.Av 631 28/01/2010 ACHITAT DRP 4011 542 10.10 10.10
334 28/01/2010 Dec.Av 631 28/01/2010 ACHITAT DRP 4011 542 7.45 7.45
335 28/01/2010 Dec.Av 631 28/01/2010 PLATA BON CONFORM DECONT 631 4011 4622 13.03 13.03
336 28/01/2010 Dec.Av 631 28/01/2010 PLATA BON CONFORM DECONT 631 4011 542 25.50 25.50
337 28/01/2010 Dec.Av 631 28/01/2010 ACHITAT DRP 4011 542 7.45 7.45
338 28/01/2010 Dec.Av 631 28/01/2010 ACHITAT DRP 4011 542 10.10 10.10
339 28/01/2010 Dec.Av 631 28/01/2010 ACHITAT DRP 4011 542 10.10 10.10
340 28/01/2010 Dec.Av 631 28/01/2010 PLATA BON CONFORM DECONT 631 4011 542 9.10 9.10
341 28/01/2010 Dec.Av 631 28/01/2010 PLATA BON CONFORM DECONT 631 4011 4622 15.47 15.47
342 28/01/2010 Dec.Av 631 28/01/2010 ACHITAT DRP 4011 542 10.10 10.10
343 28/01/2010 ExtL 14 28/01/2010 COMISION BANCAR 627008 51211 16.00 16.00
344 28/01/2010 ExtL 14 28/01/2010 INCASARE 310412 ITALOVINI 51211 4821 639.06 639.06
345 28/01/2010 ExtL 14 28/01/2010 C/V FACT NR 2 GAVRILA GROUP 4821 51211 1,540.59 1,540.59
346 28/01/2010 ExtL 14 28/01/2010 C/V FACT 1628820 RETIM ECOLOGIC 4821 51211 85.68 85.68
SERVICE TIMI
347 28/01/2010 ExtL 14 28/01/2010 C/V 0000396 DODY COMPANY 4011 51211 1,692.18 1,692.18
348 28/01/2010 ExtL 2 28/01/2010 INCASARE SUBVENTIE 51212 48111 617,204.86 617,204.86
349 28/01/2010 ExtL 2 28/01/2010 VIRARE SUMA IN CT TRANSILVANIA 5814 51212 229,318.00 229,318.00
350 28/01/2010 ExtL 92801 28/01/2010 INCASARE 0310034 CIONCA VASILE 51211 4821 1,159.06 1,159.06
351 28/01/2010 ExtL 92801 28/01/2010 INCASARE 0310228 AVIBLAN 51211 4821 103.79 103.79
352 28/01/2010 ExtL 92801 28/01/2010 COMISION BANCAR 627008 51211 5.00 5.00
353 28/01/2010 FactP 0115159 28/01/2010 ALTE ACTIVITATI 628007 4821 4011 1,043.78 1,043.78
354 28/01/2010 FactP 0115159 28/01/2010 ALTE ACTIVITATI 628007 44261 4011 198.32 198.32
355 29/01/2010 CASAL29/01/2010 // 29/01/2010 C/V AVAN TREZ REPREZ TAXE 4622 5311 28.50 28.50
POSTALE
356 29/01/2010 ExtL 15 29/01/2010 C/V FACT 0115159 AUTO EUROPA 4011 51211 1,242.10 1,242.10
357 29/01/2010 ExtL 15 29/01/2010 COMISION BANCAR 627008 51211 10.13 10.13
358 29/01/2010 ExtL 15 29/01/2010 INCASARE 0310037 BARDEANU 51211 4821 35,890.40 35,890.40
IMOBILIARE
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Crt. Tip Numar Data Debitoare Creditoare Debitoare Creditoare
1 2 3 4 5 6 7 8
359 29/01/2010 ExtL 15 29/01/2010 INCASARE 0310038 BARDEANU 51211 4821 20,634.60 20,634.60
IMOBILIARE
360 29/01/2010 ExtL 15 29/01/2010 DOBANDA 51211 4821 12.16 12.16
361 29/01/2010 ExtL 3 29/01/2010 INCASARE PRIMARIA RECAS 51213 4821 2,018.57 2,018.57
362 29/01/2010 ExtL 92901 29/01/2010 INCASARE 0310310 GO-ZARFEX 51211 4821 390.80 390.80
363 29/01/2010 ExtL 92901 29/01/2010 INCASARE 310335 PACKAGING 51211 4821 934.13 934.13
364 29/01/2010 ExtL 92901 29/01/2010 INCASARE 0310151 VIDRA 51211 4821 972.23 972.23
INTERNATIONAL
365 29/01/2010 ExtL 92901 29/01/2010 INCASARE DIN CONT TREZORERIE 51211 5814 229,318.00 229,318.00
366 29/01/2010 ExtL 92901 29/01/2010 INCASARE 0310039 TIM ROPO 51211 4821 643.44 643.44
367 29/01/2010 ExtL 92901 29/01/2010 OBIECTE INVENT 31.XII.2009 SUC TER 4823 51211 221,387.02 221,387.02
SOMES CRIS
368 31/01/2010 BONF 0300/5 31/01/2010 CONSUM CARBURANT SEDIU 602208 3022 376.09 376.09
SUCURSALEI
369 31/01/2010 BnTr 0300/TR.AR.1 31/01/2010 MOTORINA 4821 3022 958.43 958.43
370 31/01/2010 BnTr 0300/TR.AR.1 31/01/2010 TRANSF CARB LA UA ARAD LA 4821 3022 455.13 455.13
31.01.2010
371 31/01/2010 BnTr 0300/TR.BN.1 31/01/2010 TRANSFER CARB LA FACT.DIN 4821 3022 1,545.19 1,545.19
31,01.2010 UA BN
372 31/01/2010 BnTr 0300/TR.BS.1 31/01/2010 TRANSF CARB LA FACT.DIN 31.01.2010 4821 3022 1,974.91 1,974.91
UA BEGA SUD
373 31/01/2010 BnTr 0300/TR.CS.1 31/01/2010 TRANSF CARB LA FACT.DIN 31.01.2010 4821 3022 407.18 407.18
UA CARAS SEVERIN
374 31/01/2010 BnTr 0300/TR.CS.1 31/01/2010 MOTORINA 4821 3022 197.48 197.48
375 31/01/2010 DivE 0300_81 31/01/2010 REGULARIZARE CONT 3022 3022 3022 - 5,538.32 - 5,538.32
376 31/01/2010 DivE 0300_81 31/01/2010 CORECTIE RULAJ CONT 3028 3028 3028 - 51.50 - 51.50
377 31/01/2010 DivE 0300_81 31/01/2010 CORECTIE RULAJ CONT 3022 3022 3022 - 8,843.98 - 8,843.98
378 31/01/2010 DivE 0300_81 31/01/2010 CORECTIE RULAJ CONT 3028 3028 3028 - 25.50 - 25.50
379 31/01/2010 DivE 5 31/01/2010 AMORTISMENT RETEA VPN-ALOC 4751 4821 482.15 482.15
BUGETARE

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Nr. Data inreg. Document Explicatii Simbol conturi Sume

Crt. Tip Numar Data Debitoare Creditoare Debitoare Creditoare
1 2 3 4 5 6 7 8
380 31/01/2010 DivE 5 31/01/2010 AMORTISMENT RETEA VPN-SURSE 681108 28131 544.43 544.43
PROPRII
381 31/01/2010 DivE 5 31/01/2010 AMORTISMENT RETEA VPN-ALOC 4821 28131 482.15 482.15
BUGETARE
382 31/01/2010 DivE 5 31/01/2010 AMORTISMENT PC-URI IMPRIMANTE 681108 28132 958.02 958.02
383 31/01/2010 DivE 5 31/01/2010 AMORTISMENT AFERENT 681108 28133 1,526.88 1,526.88
AUTOTURISMELOR
384 31/01/2010 DivE 6 31/01/2010 CONTRIB FD ACCID I+R 0.325 645108 4315 362.00 362.00
385 31/01/2010 DivE 6 31/01/2010 CHELT SAL AF SEDIU SUC I+R 641008 421 110,963.00 110,963.00
386 31/01/2010 DivE 6 31/01/2010 CHELT CM SUPORTAT DE UNITAT 641008 423 1,153.00 1,153.00
387 31/01/2010 DivE 6 31/01/2010 CHENZINA I (INCLUSIV AVANS C) 421 425 30,950.00 30,950.00
388 31/01/2010 DivE 6 31/01/2010 CONTRIB FD ASIG SOC -10.50% 421 4312 11,689.00 11,689.00
389 31/01/2010 DivE 6 31/01/2010 CAS 20 80% FD I+R 645108 43111 23,155.00 23,155.00
390 31/01/2010 DivE 6 31/01/2010 CONTRIB FD ASIG SOC -5.50% 421 4314 6,106.00 6,106.00
391 31/01/2010 DivE 6 31/01/2010 CONTRIB FD SOMAJ ASIG 0.5% 421 4372 552.00 552.00
392 31/01/2010 DivE 6 31/01/2010 IMPOZIT PE VENITUL DIN SALAR 421 4441 13,571.00 13,571.00
393 31/01/2010 DivE 6 31/01/2010 CONTRIB FD SOMAJ 0.5% I+R 645208 4371 554.00 554.00
394 31/01/2010 DivE 6 31/01/2010 FOND GAR CREANTE SAL 0.25% 645218 4373 280.00 280.00
395 31/01/2010 DivE 6 31/01/2010 DIVERSE RETINERI (CAR,SIND) 421 427 5,151.00 5,151.00
396 31/01/2010 DivE 6 31/01/2010 CONTRIB FD ASIG SANT 5.2% 645308 43131 5,830.00 5,830.00
397 31/01/2010 DivE 6 31/01/2010 CONTRIB FD CM 0.85 I+R 645318 43132 953.00 953.00
398 31/01/2010 DivE 76 31/01/2010 CH. PRORATA TVA SEDIU /IANUARIE 635108 44262 3,370.18 3,370.18
2010
399 31/01/2010 DivE 76 31/01/2010 PRELUARE TVA COLECTAT UA CARAS- 4821 4427 378.19 378.19
SEVERIN
400 31/01/2010 DivE 76 31/01/2010 PRELUARE TVA COLECTAT UA BEGA 4821 4427 12,967.79 12,967.79
SUD
401 31/01/2010 DivE 76 31/01/2010 PRELAURE TVA COLECTAT UA BEGA 4821 4427 21,616.06 21,616.06
NORD
402 31/01/2010 DivE 76 31/01/2010 PRELUARE TVA COLECTAT UA ARAD 4821 4427 10,908.76 10,908.76

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Crt. Tip Numar Data Debitoare Creditoare Debitoare Creditoare
1 2 3 4 5 6 7 8
403 31/01/2010 DivE 76 31/01/2010 PRELUARE TVA DEDUCTIBIL UA ARAD 44262 4821 1,858.73 1,858.73
404 31/01/2010 DivE 76 31/01/2010 CORECTURA RULAJ 44262 44262 - 1,858.73 - 1,858.73
405 31/01/2010 DivE 76 31/01/2010 PRELUARE TVA DEDUCTIBIL UA BEGA 44261 4821 373.10 373.10
SUD
406 31/01/2010 DivE 76 31/01/2010 CORECTURA RULAJ 44261 44261 - 373.10 - 373.10
407 31/01/2010 DivE 76 31/01/2010 PRELUARE TVA DEDUCTIBIL UA BEGA 44261 4821 253.79 253.79
NORD
408 31/01/2010 DivE 76 31/01/2010 CORECTURA RULAJ 44261 44261 - 253.79 - 253.79
409 31/01/2010 DivE 76 31/01/2010 PRELUARE TVA DEDUCTIBIL UA ARAD 44261 4821 133.70 133.70
410 31/01/2010 DivE 76 31/01/2010 CORECTURA RULAJ 44261 44261 - 133.70 - 133.70
411 31/01/2010 DivE 76 31/01/2010 PRELUARE TVA DEDUCTIBIL DDI UA 44261 4821 3.83 3.83
CARAS
412 31/01/2010 DivE 76 31/01/2010 CORECTURA DE RULAJ 44261 44261 - 3.83 - 3.83
413 31/01/2010 DivE 76 31/01/2010 INCHID.TVA PR.RATA IANUARIE 2010 48114 44262 3,838.04 3,838.04
414 31/01/2010 DivE 76 31/01/2010 INCHID.TVA DDI IAN.2010 48114 44261 1,279.86 1,279.86
415 31/01/2010 DivE 76 31/01/2010 CORECTURA RULAJ 4427 4427 - 378.19 - 378.19
416 31/01/2010 DivE 76 31/01/2010 CORECTURA RULAJ 4427 4427 - 21,616.06 - 21,616.06
417 31/01/2010 DivE 76 31/01/2010 CORECTURA RULAJ 4427 4427 - 10,908.76 - 10,908.76
418 31/01/2010 DivE 76 31/01/2010 INCHIDERE TVA COLECTAT IANUARIE 4427 48114 45,870.80 45,870.80
2010
419 31/01/2010 DivE 76 31/01/2010 CORECTURA RULAJ 4427 4427 - 12,967.79 - 12,967.79
420 31/01/2010 DivE 84 31/01/2010 CONTRIBUTII SOCIALE UA AR 4821 48113 88,277.00 88,277.00
421 31/01/2010 DivE 84 31/01/2010 CONTRIBUTII SOCIALE DEC 2009 4315 48113 325.00 325.00
422 31/01/2010 DivE 84 31/01/2010 CONTRIBUTII SOCIALE DEC 2009 43131 48113 5,315.00 5,315.00
423 31/01/2010 DivE 84 31/01/2010 CONTRIBUTII SOCIALE DEC 2009 4372 48113 488.00 488.00
424 31/01/2010 DivE 84 31/01/2010 REGLARE SUBVENTIE UA AR 4821 4451 - 339,289.00 - 339,289.00
425 31/01/2010 DivE 84 31/01/2010 REGLARE SUBVENTIE UA CS 4821 4451 - 86,110.00 - 86,110.00
426 31/01/2010 DivE 84 31/01/2010 CONTRIBUTII SOCIALE UA CS 4821 48113 23,284.00 23,284.00
427 31/01/2010 DivE 84 31/01/2010 REGLARE SUBVENTIE UA BN 4821 4451 - 161,379.00 - 161,379.00
428 31/01/2010 DivE 84 31/01/2010 CONTRIBUTII SOCIALE DEC 2009 43111 48113 20,784.00 20,784.00

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Crt. Tip Numar Data Debitoare Creditoare Debitoare Creditoare
1 2 3 4 5 6 7 8
429 31/01/2010 DivE 84 31/01/2010 CONTRIBUTII SOCIALE DECEMBRIE 4821 48113 44,581.00 44,581.00
2009
430 31/01/2010 DivE 84 31/01/2010 CONTRIBUTII SOCIALE UA BS 4821 48113 64,678.00 64,678.00
431 31/01/2010 DivE 84 31/01/2010 REGLARE SUBVENTIE UA BS 4821 4451 - 197,509.00 - 197,509.00
432 31/01/2010 DivE 84 31/01/2010 CONTRIBUTII SOCIALE DEC 2009 4373 48113 247.00 247.00
433 31/01/2010 DivE 84 31/01/2010 CONTRIBUTII SOCIALE DEC 2009 4371 48113 489.00 489.00
434 31/01/2010 DivE 84 31/01/2010 CONTRIBUTII SOCIALE DEC 2009 43132 48113 - 1,879.00 - 1,879.00
435 31/01/2010 DivE 84 31/01/2010 CONTRIBUTII SOCIALE DEC 2009 4314 48113 5,608.00 5,608.00
436 31/01/2010 DivE 84 31/01/2010 CONTRIBUTII SOCIALE DEC 2009 4312 48113 10,489.00 10,489.00
437 31/01/2010 DivE 89 31/01/2010 AMORTIZARE LICENTE BITDEFENDER 681108 2805 33.05 33.05
438 31/01/2010 DivE 89 31/01/2010 AMORTIZARE LICENTE BITDEFENDER 681108 2805 93.96 93.96
439 31/01/2010 DivE 89 31/01/2010 VODAFONE RETINUT DIN SUBVENTIE 48109 48111 6,775.00 6,775.00
440 31/01/2010 DivE 89 31/01/2010 RETINERE SUBVENTIE NEUTILIZATE 48109 48111 775.00 775.00
2009
441 31/01/2010 DivE 89 31/01/2010 RETINERE SUBVENTII NEAVIZATE 2009 48109 48111 307,605.14 307,605.14
442 31/01/2010 DivE 89 31/01/2010 TARIF LIVRARE 2009 48109 4821 229,318.00 229,318.00
443 31/01/2010 DivE 89 31/01/2010 INCASARE MEZOHEGYESI CONFORM 48109 4821 160,177.01 160,177.01
NDC 81
444 31/01/2010 DivE 89 31/01/2010 COTA CENTRALEI 4821 48101 6,870.00 6,870.00
445 31/01/2010 DivE 89 31/01/2010 TRANSFER BCF CF.AVIZ 033059 4821 53281 378.15 378.15
446 31/01/2010 DivE 89 31/01/2010 TRANSFER BCF CF.AVIZ 033058 4821 53281 336.13 336.13
447 31/01/2010 DivE 89 31/01/2010 COTA CENTRALEI SI SUCURSALEI 4821 4451 - 15,734.00 - 15,734.00
448 31/01/2010 DivE 89 31/01/2010 COTA CENTRALEI SI SUCURSALEI 4821 48101 1,738.00 1,738.00
449 31/01/2010 DivE 89 31/01/2010 COTA CENTRALEI SI SUCURSALEI 4821 47591 13,996.00 13,996.00
450 31/01/2010 DivE 89 31/01/2010 COTA CENTRALEI SI SUCURSALEI 4821 4451 - 52,225.00 - 52,225.00
451 31/01/2010 DivE 89 31/01/2010 COTA CENTRALEI SI SUCURSALEI 4821 48101 4,112.00 4,112.00
452 31/01/2010 DivE 89 31/01/2010 COTA CENTRALEI SI SUCURSALEI 4821 47591 48,113.00 48,113.00
453 31/01/2010 DivE 89 31/01/2010 COTA CENTRALEI SI SUCURSALEI 4821 4451 - 35,840.00 - 35,840.00
454 31/01/2010 DivE 89 31/01/2010 COTA CENTRALEI SI SUCURSALEI 4821 48101 3,280.00 3,280.00
455 31/01/2010 DivE 89 31/01/2010 COTA CENTRALEI SI SUCURSALEI 4821 47591 32,560.00 32,560.00

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Crt. Tip Numar Data Debitoare Creditoare Debitoare Creditoare
1 2 3 4 5 6 7 8
456 31/01/2010 DivE 89 31/01/2010 COTA CENTRALEI SI SUCURSALEI 4821 4451 - 73,814.00 - 73,814.00
457 31/01/2010 DivE 89 31/01/2010 COTA CENTRALEI SI SUCURSALEI 4821 47591 66,944.00 66,944.00
458 31/01/2010 DivE 89 31/01/2010 CONVORBIRI VODAFONE 4821 48109 3,061.03 3,061.03
459 31/01/2010 DivE 89 31/01/2010 CONVORBIRI VODAFONE 4821 48109 393.04 393.04
460 31/01/2010 DivE 89 31/01/2010 CONVORBIRI VODAFONE 4821 48109 1,816.77 1,816.77
461 31/01/2010 DivE 89 31/01/2010 CONVORBIRI VODAFONE 4821 48109 2,564.64 2,564.64
462 31/01/2010 DivE 89 31/01/2010 ALTE ACTIVITATI (628007) 4821 4712 85.93 85.93
463 31/01/2010 DivE 89 31/01/2010 TRANSF.BCF CF.AVIZ 033056 4821 53281 252.10 252.10
464 31/01/2010 DivE 89 31/01/2010 TRANSFER BCF CONF.AVIZ 4821 53281 84.03 84.03
033057/12.01.2010
465 31/01/2010 DivE 89 31/01/2010 COTA/IAN RETIN DIN SUBVENTIE 48101 48111 16,000.00 16,000.00
466 31/01/2010 DivE 89 31/01/2010 INCHIDERE COTE 47591 7588 161,613.00 161,613.00
467 31/01/2010 DivE 89 31/01/2010 CORECTURA RULAJ 53281 53281 - 378.15 - 378.15
468 31/01/2010 DivE 89 31/01/2010 CORECTURA RULAJ 53281 53281 - 336.13 - 336.13
469 31/01/2010 DivE 89 31/01/2010 CORECTURA RULAJ 53281 53281 - 252.10 - 252.10
470 31/01/2010 DivE 89 31/01/2010 CORECTURA RULAJ 53281 53281 - 84.03 - 84.03
471 31/01/2010 DivE 89 31/01/2010 INREG.IN 542 AVANS TREZORERIE 542 4281 55.65 55.65
ROMAN
472 31/01/2010 DivE 89 31/01/2010 SUBVENTIE DE RESTITUIT 4721 48109 307,605.14 307,605.14
CONF.AD.581/20.01.2010
473 31/01/2010 DivE 89 31/01/2010 SUBVENTIE PRIMITA IN PLUS LA 4721 48109 775.00 775.00
31.12.2009 CONF.DJ
474 31/01/2010 DivE 89 31/01/2010 IMPOZIT PROFIT IANUARIE 2010 6911 48102 27,646.21 27,646.21
475 31/01/2010 DivE 89 31/01/2010 LICENTA KARSPERSKY CONFORM BM 2052 4821 - 416.25 - 416.25
NR: 4
476 31/01/2010 DivE 89 31/01/2010 LICENTA KARSPERSKY CONFORM BM 2052 4821 - 786.25 - 786.25
NR: 1
477 31/01/2010 DivE 89 31/01/2010 LICENTA KARSPERSKY CONFORM BM 2052 4821 - 555.00 - 555.00
NR: 2
478 31/01/2010 DivE 89 31/01/2010 LICENTA KARSPERSKY CONFORM BM 2052 4821 - 508.75 - 508.75
NR: 3
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Crt. Tip Numar Data Debitoare Creditoare Debitoare Creditoare
1 2 3 4 5 6 7 8
479 31/01/2010 DivE 89 31/01/2010 LICENTA KARSPERSKY 2052 48103 3,330.00 3,330.00
480 31/01/2010 DivE 89 31/01/2010 CONVORBIRI VODAFONE CONF.NDC 626008 48109 889.52 889.52
BUCURESTI
481 31/01/2010 DivE 89 31/01/2010 REGLARE 627008 627008 4821 - 0.18 - 0.18
482 31/01/2010 DivE 89 31/01/2010 DEPOZIT CONSTITUIT 5125 5814 180,000.00 180,000.00
483 31/01/2010 DivE 89 31/01/2010 VIRAMENT DIN TREZ. INCAS. IN 5125 5814 617,208.00 617,208.00
TRANSILV. IN FEBR. 2010
484 31/01/2010 DivE 89 31/01/2010 REGLARE CONTRIBUTII DECEMBRIE 48113 48111 13,540.00 13,540.00
2009
485 31/01/2010 DivE 89 31/01/2010 SUBVENTIE IANUARIE 2010 48111 4451 961,900.00 961,900.00
486 31/01/2010 ExtL 1 31/01/2010 CONSTITUIRE GARANTII GESTIONARI 51217 5814 1,500.00 1,500.00
487 31/01/2010 ExtL 1 31/01/2010 RESTITUIRE GARANTII GESTIONARI UA 4821 51217 8,750.00 8,750.00
BN
488 31/01/2010 ExtL 3 31/01/2010 VIRARE SUMA IN CT TRANSILVANIA 5814 51212 617,208.00 617,208.00
489 31/01/2010 ExtL 93101 31/01/2010 DOBANDA 51211 4821 12.18 12.18
490 31/01/2010 FactP 0000746 31/01/2010 UTILITATI SAIF-TIM 628008 4011 5,134.10 5,134.10
491 31/01/2010 FactP 0000746 31/01/2010 UTILITATI SAIF-TIM 44262 4011 975.48 975.48
492 31/01/2010 FactP 1001642 31/01/2010 BENZINA 44262 4011 163.82 163.82
493 31/01/2010 FactP 1001642 31/01/2010 MOTORINA 44262 4011 959.89 959.89
494 31/01/2010 FactP 1001642 31/01/2010 BENZINA 3022 4011 862.31 862.31
495 31/01/2010 FactP 1001642 31/01/2010 MOTORINA 3022 4011 5,052.10 5,052.10
496 31/01/2010 IncL INCHVC 31/01/2010 INCID CHELT. 1218 602808 3.00 3.00
497 31/01/2010 IncL INCHVC 31/01/2010 INCID CHELT. 1218 625208 7.50 7.50
498 31/01/2010 IncL INCHVC 31/01/2010 regulariz.inchidere chelt. 1218 681108 3,156.34 3,156.34
499 31/01/2010 IncL INCHVC 31/01/2010 INCID CHELT. 1218 645838 315.05 315.05
500 31/01/2010 IncL INCHVC 31/01/2010 INCID CHELT. 1218 602208 1,565.38 1,565.38
501 31/01/2010 IncL INCHVC 31/01/2010 INCID CHELT. 1218 625108 238.97 238.97
502 31/01/2010 IncL INCHVC 31/01/2010 INCID CHELT. 1218 645208 554.00 554.00
503 31/01/2010 IncL INCHVC 31/01/2010 INCHID CHELT 1218 635108 3,370.18 3,370.18
504 31/01/2010 IncL INCHVC 31/01/2010 INCID CHELT. 1218 625208 7.50 7.50

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Crt. Tip Numar Data Debitoare Creditoare Debitoare Creditoare
1 2 3 4 5 6 7 8
505 31/01/2010 IncL INCHVC 31/01/2010 INCID CHELT. 1218 645308 5,830.00 5,830.00
506 31/01/2010 IncL INCHVC 31/01/2010 INCHID CHELT 1218 645218 280.00 280.00
507 31/01/2010 IncL INCHVC 31/01/2010 INCID CHELT. 1218 627008 409.78 409.78
508 31/01/2010 IncL INCHVC 31/01/2010 INCID CHELT. 1218 641008 112,116.00 112,116.00
509 31/01/2010 IncL INCHVC 31/01/2010 INCID CHELT. 1218 645108 23,517.00 23,517.00
510 31/01/2010 IncL INCHVC 31/01/2010 INCHID CHELT 1218 645318 953.00 953.00
511 31/01/2010 IncL INCHVC 31/01/2010 INCID CHELT. 1218 628008 6,721.97 6,721.97
512 31/01/2010 IncL INCHVC 31/01/2010 INCID CHELT. 1218 625108 43.30 43.30
513 31/01/2010 IncL INCHVC 31/01/2010 INCHID VENITURI . 7588 1218 161,613.00 161,613.00
514 31/01/2010 IncL INCHVC 31/01/2010 inch cheltuieli 1219 6911 27,646.21 27,646.21
515 31/01/2010 IncL INCHVC 31/01/2010 INCID CHELT. 1218 626008 1,950.21 1,950.21
516 31/01/2010 IncL INCHVC 31/01/2010 INCID CHELT. 1218 627008 - 0.18 - 0.18
517 31/01/2010 IncL INCHVC 31/01/2010 INCID CHELT. 1218 635008 574.00 574.00
Total 7,850,565.35 7,850,565.35

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