Seria SAM Bf nr.

0002137
Furnizor: SERVICIUL DE AMBULANTA BUCURESTI - ILFOV
C.I.F: 26361041 CumPs~~t:%.tEJi"riE.sA.DiA.Fie
Sedil{~i;~pURESTI, Sector 2
...... BUCtiR'fSTr ...
(denumire, forma juridica)
"Sir;---Mihai EminescLL
r - - - -----. - -- -
Nr.226 --.=,.-;.;.~. -"'--- ---

Nr. ord. registru com.tarl f.l.GAt. .......... ..

!BAN: R096 TREZ 7025 041X XX011256 Cod fiscal ......................................... ..
BANCA: TREZORERIE Sector 2 Sediul ...................... ~?.":1:1: ................... .
_ _/
FACTURA 0002137
J ud efiTIR~. ~:~~1~~~~~~. ~~~~~., ................... .
"-------------------- 5 noiembrie :ZOJ:i.O Cod ~~~ES'l'I""" ............................ ..
Nr. facturii ......................................... Banca ............................................... ..
Data (ziua, luna, anul) .................... ~ o
Nr. aviz lnsotire a marfii ................... .
(daca este cazul)

Nr. Denumirea produselor Pretul unitar Valoarea

U.M. Cantitatea
crt. sau a serviciilor -lei- -lei-

1 2 3 4 5(3x4)

cv inchiriere spatiu luna octombrie

2010=400ron{l!:!:tirie) 430,00
+30ron{utilitati)=430ron

Ghiurluc Marian CNP:1520S26400080

430,00

";-'~V.~ 'IQ!q~~
Semn~~~~~ Date privind expeditia: Total
~ta~P'l~ . L_ ""_\.({\_-') din care:

iW j) _ Numele delegatului ....................................... ..

accize
turn1zo~
Buletinul/cartea de identitate
seria ....... nr................. eliberat(a) ............... .. Semnatura
~-M~ Mijlocul de transport ....................................... . de primire
NUME ............ ~~ nr................................................................... ..
Expedierea s-a efectuat In prezenta noastra Ia
PRENUME ............................................ .
8.1./C.I. .................................................. . data de .................................. ora .... /:f......
~I.---
~N.~ .................................................... . Semnaturile .................................... ~
IORDIN DE PLATA Nr. PLATITI
531 LEI,adicii.

I - cincisutetreizecisiunulei

I PLATITOR I. . ASOCIATIA SOCIET. DE SALv. BUC

II Cod de identificare fiscalii 26423195

Adresa

III ~C-od_ffi
__ ___________________________________C_o_d_ui_B_IC~
AN

j plii.titor R097MIND010500041118R001 j MJNDROBU j

I ANK~~RO~MAMA~~~s7A============~,
Deb ~r------~====~A~T~E~B7

![ ---':::::::======================~
BENEFICIAR I Primireal Acceptarea
BUGETELE ASIG.SOC. SI FD.SPEC.
Sen~nii.tura
! ~----------~------------------~r-----------~~------------~==--1
I Cod de identificare fiscala 26423195
CoduiBIC
.---,..~~:::;::::::::::=::=:::::::::::::=::=::::::::=::~-..-;;;;;;;;;."'
NORMAL
Cod mAN
I I
lI I
beneficiar R093TREZ7025502XXXXXXX:XX TREZROBU j r;!
Tipul transferului

La Trezorerie operativa Sector 2 I l!.:;J

f----------------ff-f-P--"---~~'4:

I Dataemiteri~~ 24/09/2010
Reprezentand : /
BUGETELE ASIG.SOC. SI FD.SPEC.-AUG.2010 (~-
Semnatui'a plii.titorului si Stam,ila
(1) Data debitarii :
!
c2fj-(i} / I 2;; 2/3
r/4--'S flcue Q 5

QRDIN DE PLATA Nr. 1 2 PLATITI

109 LEI,adica

unasutanoualei

I PLATITOR I ASOCIATIA SOCIET. DE SALV. BUC

I Cod de identificare fiscala 26423195 Adresa

II BUCURESTI STR.EMlNESCU NR.226 SECT 2

Data emiterii 24/09/2010

IReprezentand :
BUGETUL DE STAT -IMP SAL AUG 2010
'
)

I1 l----------------------------------~--1nR.a;t;adde~b~n~ii.rrlil~:~
(2)
FURNIZOR SERVICJJ: CLIENT:
pf CRJSAN LIONTINA SOCIETATEA DE SALV ARE BUCURESTI
Strada Mircea Vulcanescu, nr.112, sect.1 Str. Mihai Eminescu, Nr.226, Sect.2, Bucmesti
Bucuresti CUI 26423195
R0961NGB000016231 008 Reg. Com.
Cont R097MINDO 10500041118ROO 1
ATEBank

FACTURA
Serie: CL-ASSB
Numar:02
Data facturarii: 30.11.2010

Nr.(;:rt ..IPef).urnire t?ervicit. . . 1 ~

lJ~ [Q r:Rr~t IVaJoareas.&rviqiilPt (tel) TVA ; /, \. c(,; ~::;;;;

Veri:ficare evidente contabile '1 1800 1800,00 0

Stopaj la sursa 5,5% -1 -99 -99
Stopaj Ia sursa mpozit -1 -272 -272,16

:rorAL .. . . . . . . .. . .. .: i: . ' ~ . .c:; -:-142~18;4. , > :. .. :;:,;q

Se achita cu ch.
lntocmit de Crisan Liontina, GNP 2550219080053
Total 1428,84
Semnatura Date privind expeditia: din care,
si Numele delegatului. ................................ accize 0 0
Stampila 81/CI: seria ...... ,nr..............................
)f~~!~u~'":.d;;;;;,;;;, ...................... Total de plata: 1428,84

FURNIZOR SERVICII: CLIENT:

pf CRJSAN LIONTINA SOCIETATEA DE SALV ARE BUCURESTI
Strada Mircea Vulcanescu, nr.112, sect.1 Str. Mihai Eminescu, Nr.226, Sect.2, Bucuresti
Bucuresti CUI 26423195
R0961NGB000016231 008 Reg. Com.
Cont R097MINDO 10500041118ROO 1
ATEBank

Chit.03/30.11.2010

Am incasat de Ia Asociatia Societatea de Salvare Bucuresti, suma ~:

(unamiepatrusutedouazecisiopt 0,84/eO, cv. factura nr.00212010 ?.;Ml
~
flj . J 1.428,84 lei
 Print Page 1 of1

From: sector2.decl@s2.anofm.ro (sector2.decl@s2.anofm.ro)

To: liontina_crisan@yahoo.com;
Date: Tue, November 23,2010 8:26:10 AM
Cc:
Subject: Raspuns la (Fw: 26423195,10, 2010)

ACEST MESAJ ARE CARACTER INFORMATIV !

~Nu adresati intrebari la aceasta adresa de e-mail.

~Daca aveti nelamuriri, probleme privind e-mail-urile transmise, va rugam
sale transmiteti Ia adresa amofm@ajofin.anofm.ro.
~Vechea adresa (hue decl@ajofm.anofm.ro) nu mai este valabila

Datele transmise de dumneavoastra au fost preluate.

- ASOCIATIA SOCIETATEA DE SALVARE BUCURESTI26423195Persoana autorizata: GRASU

CRISTIAN V ASILEFunctie PRESEDINTETelefon-0723188608-crisan

Q Acest e-mail a fost scanat cu antivirusulTrend Micro

ScanMail for Domino versiunea 3 .lAgentia Nationala Pentru Ocuparea F ortei de Munca

~ Acest e-mail a fost scanat cu antivirusulTrend Micro

"--~ ScanMail for Domino versiunea 3 .lAgentia Nationala Pentru Ocuparea F ortei de Munca

http://us.mgl.mail.yahoo.com/dc/launch?.gx=1&.rand=31280s9gvbvab 23.11.2010
 F20- pag. 1

CONTUL DE PROFIT SI PIERDERE

Ia data de 3~~ ~" ~~

~ N ~4%7/
f-/q ~ t},e4-U BA 1
-
_(b '5s- 4;1r/hiL ~' ,r!#- ::::: v::
Formular 20 ~.~,__':' :;,;n .:Z~ffj2 -~ ....
Realizari aferente Realizari aferente
Denumirea indicatorilor Nr. per.de raportare per.de raportare
rd. precedente curente

A B 1 2
1. Cifra de afaceri neta (rd. 02 + 03 - 04 + 05 +06) 0 23 990
Productia vanduta (ct. 701+702+703+704+705+706+708) 02 0 23 990
Venituri din vanzarea marfurilor (ct. 707) 03 0 0
Reduceri comerciale acordate (ct. 709) 04 0 0
Venituri din dobanzi inregistrate de entitatile radiate din Registrul general si care 05 0 0
mai au in derulare contracte de leasing (ct. 766*)

Venituri din subventii de exploatare aferente cifrei de afaceri nete (ct. 7411) 06 0 0
2. Venituri aferente costului produqiei In curs de executie (ct.711+712)

SoldC 07 0 0
SoldO 08 0 0
3.Productia realizata de entitate pentru scopurile sale proprii si capitalizata (ct. 09 0 0
721+722)

4.Aite venituri din exploatare (ct. 7417+758) 10 0 30630

VENITURI DIN EXPLOATARE TOTAL (rd. 01 + 07-08 + 09 + 10) 0 54620

5.a)Cheltuieli cu materiile primesi materialele consumabile (ct. 601+602-7412) 12 0 404

Alte cheltuieli materiale (ct. 603+604+606+608) 13 0 9

b)Aite cheltuieli exteme (cu energia si apa) (ct. 605-7413) 14 0 0

c)Cheltuieli privind marfurile (ct. 607) 15 0 0

Reduceri comerciale primite (ct. 609) 16 0 0

6. Cheltuieli cu personalul (rd. 18 + 19), din care: 0 3 066

a) Salarii si indemnizatii (ct. 641+642+643+644-7414) 18 0 2 400

b) Cheltuieli cu asigurarile si protectia sociala (ct 645-7415) 19 0 666

7.a) Ajustari de valoare privind imobilizarile corporale si necorporale (rd. 21- 22) 0 0

a.1) Cheltuieli (ct. 6811 + 6813) 21 0 0

a.2) Venituri (ct. 7813) 22 0 0

b) Ajustari de valoare privind activele circulante (rd. 24-25) 0 0

b.1) Cheltuieli (ct. 654 + 6814) 24 0 0

b.2) Venituri (ct. 754 + 7814) 25 0 0

8. Alte cheltuieli de exploatare (rd. 27 Ia 30) 0 16 355

8.1. Cheltuiefi privind prestatile exteme 27 0 16 337

(ct.611 +612+613+614+621 +622+623+624+625+626+627+628-7416)

8.2. Cheltuieli cu impozite, taxe si varsaminte asimilate (ct. 635) 28 0 18

8.3. Cheltuieli cu despagubiri, donatii si activele cedate (ct. 658+652) 29 0 0

Cheltuieli cu dobanzile de refinantare inregistrate de entitatile radiate din Registruf 30 0 0

general si care mai au in derulare contracte de leasing (ct.666*)
 F20- pag. 2
Realizari aferente Realizari aferente
Denumirea indicatorilor Nr. per.de raportare per.de raportare
rd. precedente curente

A B 1 2
Ajustari privind provizioanele (rd. 32 - 33) 0 0
- Cheltuieli (ct. 6812) 32 0 0
- Venituri (ct. 7812) 33 0 0
CHELTUIELI DE EXPLOATARE TOTAL (rd. 121a 15-16 +17 + 20 + 23 + 26 + 31) 0 19 834
PROFITUL SAU PIERDEREA DIN EXPLOATARE:

- Profit (rd. 11 - 34) 35 0 34 786

- Pierdere (rd. 34- 11) 36 0 0
9. Venituri din interese de participare (ct.7611 + 7613) 37 0 0
- din care, veniturile obtinute de Ia entitatile afiliate 38 0 0
10.Venituri din alte investitii si imprumuturi care fac parte din activele imobilizate (ct. 39 0 0
763)

- din care, veniturile obtinute de Ia entitatile afiliate 40 0 0

11. Venituri din dobsmzi (ct. 766*) 41 0 2
- din care, veniturile obtinute de Ia entitatile afiliate 42 0 0
Alte venituri financiare (ct. 762 + 764 + 765 + 767 + 768) 43 0 1460
VENITURI FINANCIARE- TOTAL (rd. 37 + 39 + 41 + 43) 0 1 462
12. Ajustari de valoare privind imobilizarile financiare si investitiile financiare 0 0
detinute ca active circulante (rd. 46- 47)

- Cheltuieli (ct. 686) 46 0 0

- Venituri (ct. 786) 47 0 0
13. Cheltuieli privind dobanzile (ct. 666-7418) 48 0 0

- din care, cheltuieli in relatia cu entitatile afiliate 49 0 0

Alte cheltuieli financiare (ct. 663 + 664 + 665 + 667+668) 50 0 0

CHELTUIELI FINANCIARE TOTAL (rd. 45 + 48 +50) 0 0

PROFITUL SAU PIERDEREA FINANCIAR(A):

- Profit (rd. 44-51) 52 0 1462

- Pierdere (rd. 51-44) 53 0 0

14.PROFITUL SAU PIERDEREA CURENT(A):

- Profit (rd. 11 + 44- 34 - 51) 54 0 36248

- Pierdere (rd: 34 +51 - 11 - 44) 55 0 0

15. Venituri extraordinare (ct. 771) 56 0 0

16. Cheltuieli extraordinare (ct. 671) 57 0 0

17. PROFITUL SAU PIERDEREA DIN ACTIVITA TEA EXTRAORDINARA

- Profit (rd. 56 - 57) 58 0 0

- Pierdere (rd. 57- 56) 59 0 0

VENITURI TOTALE (rd. 11 + 44 + 56) 0 56082

CHELTUIEU TOTALE (rd. 34 +51 +57) 0 19 834

PROFITUL SAU PIERDEREA BRUT(A):

-Profit (rd. 60- 61) 62 0 36248
 F20- pag. 3

Realizari aferente Realizari aferente

Denumirea indicatorilor Nr. per.de raportare per.de raportare
rd; precedente curente

A 8 1 2
- Pierdere (rd. 61 - 60) 63 0 0

18. lmpozitul pe profit (ct.691) 64 0 0

19. Alte impozite nereprezentate Ia elementele de mai sus (ct. 698) 65 0 0

20. PROFITUL SAU PIERDEREA NET(A) A EXERCITIULUI FINANCIAR

- Profit (rd. 62 - 63 - 64 - 65) 66 0 36248

- Pierdere (rd. 63 + 64 + 65 - 62) 67 0 0

Suma de control F20: 416151 I 858992

*) Conturi de repartizat dupa natura elementelor respective.

Rd.11-la acest rand se cuprind si drepturile colaboratorilor, stabilite potrivit legislatiei muncii, care se preiau din rulajul debitor al
contului 621'Cheltuieli cu colaboratorii', analitic 'Colaboratori persoane fizice'.

ADMINISTRATOR, INTOCMIT,

Numele si prenumele Numele si prenumele

IGRASU CRISTIAN VASILE ICRISAN UONTINA

Calitatea:
Semnatura - - - - - - - - - - 13--ALTA PERSOANA IMPUTERNICITA PO'tRIVIT LEGII
/}

Stampila unitatii
Semnatura"----------'-~.::::;_--,1-7-
Nr.de inregistrare in organismul profesional :
Formular
19687
VALIDAT
 ATE Bank Romania
Tranzactiile contului R097MIND010500041118R001
CONTCURENT
12.07.2010-04.10.2010

Sold initial 4,060.32

Rulaj debitor 18,628.53
Rulaj creditor 18,703.03
Sold final 4,134.82

Data Data Referinta I Explicatii

operarii valutei SumaDB SumaCR Sold
~~-- ~~
12.07.2010 CIDNJFI.499699124689343
Depunere numerar: curs abnlantieri/
OPRIT.316923124714632
58/tff."'( l
.!
400.~
\
4,460.32

14.07.2010 Incasare OPI SERV DE AMBULANTA BUC ILFOV

IROCICotizatie 06 2010
IIRFB/1154
jgf.4'iJ1
I c:~- 1. 4,870.32

I
OPRIT.316923124714632
14.07.2010
Comision incasare OP I SERV DE AMBULANTA BUC ILFOV J5.00 4,865.32

CIDNJF1.500898124715005 I
~~/ 14.07.2010
Depunere numerar: curs ambulantieri/ s!JI ,f7,y
I 400.r 5,265.32
CARTRN.ll8172124728880
15.07.2010 4114 ... 77026 I 14-07-2010 ATM 1a Cal.Mosilor 294,S2, Bucuresti, l,{oo.oo 4,265.32
RO, AUTH=264941 SK /. f/ff{
CARTRN.118172124728880
15.07.2010 Comision: 4114... 77026 I 14-07-2010 ATM 1a Cal.Mosilor 294,S2, 12.00 4,263.32
Bucuresti, RO, AUTH=264941 t?,)s ---
I
OPRIT.317343124730254
Incasare OPI D F C S IE IROCICOTA IMPOZIT SALARII CF
15.07.2010 ART 57 6 .00 4,326.32
L571 2003
/IRFB/177 vff1,tlldl '
15-07.2010
OPRIT.317343124730254
Comision incasare OP I D F C SIE 15.00 4,321.32

15.07.2010
CIDNJF1.50 1502124730673
Depunere numerar: curs ambnlantierl sg; \ 4,.00 4,721.32

16.07.2010
CIDNJFI.502089124741225
Depunere numerar: curs ambulantierl ~~
\ 4~.00 5,121.32

\ /oo
OPRIC.317767124741730 II .
Incasare OP I FALCK FIRE SERVICES SRL /ROC/FACTURK10
16.07.2010
09.07.2010
IIRFBI6886 ~ ktfM I
fill . a3 --- 6,721.32

OPRIC.317767/24741730! /

~
16.07.2010 6,714.32
Comision incasare OP I FALCK FIRE SERVICES SRL
CIDNJFI.502791124756144
19.07.2010 Depunere numerar: CURS AMBULANTA/
::,'(f 400.00 7,114.32

ffi.OPRCC.762902124756228
19.07.2010 Plata OP I 003 - COFEE MEDIA VIDEO PRODUCTION : !:J 3,239.15 3,875.17
CONTRVALOAREFF 103102.07.2010 /;o! __
f /
r /
ffi.OPRCC.762902124756228 5.60 3,869.57
19.07.2010 Comision Plata OP I 003 - CO FEE MEDIA VIDEO PRODUCTION
CIDNJFI.503184/24766219
20.07.2010 Depunere numerar: curs ambulantier pt Anghel ).1aria-acbitat d~ 'C
PULS MEDICA SRL/
IZCOMADM.3801987124872493
,YJif ~ - If}~
",. r

10.00
400.00
,/ t 4,269.57

4,259.57
30.07.2010 Cornision adrninistrare contrni CrzJ-
IZVDCCFI.3879072124956610 N
01.08.2010 Viramentdobandacont 105.25110.0000-0041118.RON.Ol ~ P 0.64 4,260.21

ffi.OPRCC. 771491124981394
03.08.2010 Plata OP I 004 - GO PRINT MEDIA SRL : CV FF OTD ~~42 DIN
27.07.2010 t;p! - 0 ')
1,627.36 uU 2,632.85

ffi.OPRCC.771491/24981394
~
03.08.2010 5.60 2,627.25
Comision Plata OP I 004 - GO PRINT MEDIA SRL f,J.~
04.08.2010 CARTRN.128150124994595 ?'V,f.-- 1,000.00 1,627.25
 Data Data Referinta I Explicatii
operarii valutei SumaDB SumaCR Sold
4114... 770261 04-08-2010ATM 1a
901/BUC-SERV.AMBULANTA, BUCURESTI RO
AUTH=284561 ' '
CARTRN.l28150124994595
04.08.2010 Comision: 4114 ... 77026104-08-2010 ATM la
901/BUC-SERV.AMBULANTA, BUCURESTI RO 7.50 1,619.75
AUTH=28456l ' ' t;, l;y
CARTRN.128152124994597
04.08.20IO 4114 ... 77026104-08-2010 ATM 1a
901/BUC-SERV.AMBULANTA, BUCURESTI RO, a; I, 360.00 1,259.75
AUTH=284578 ' J <l
CARTRN.128I52124994597
04.08.2010 Comision: 41 I4...770261 04-08-2010 ATM la
901/BUC-SERV.AMBULANTA, BUCURESTI, RO, t;:t-_'1 _.- 4.30 1,255.45
AUTH=284578 r ;.r
CARTRN.l30590125030650
09.08.2010 4ll4... 770261 09-08-2010ATM1a ..;'1/ J
11 255.45
901/BUC-SERV.AMBULANTA, BUCURESTI, RO, .AJ !
AUTH=289420
CARTRN.I30590125030650
09.08.2010 Comision: 4114...770261 09-08-2010 ATM Ia
901/BUC-SERV.AMBULANTA, BUCURESTI, RO, 7.50 247.95
AUTH=289420
OPRIT.324266125060436 ;

vz
(

12.08.2010 Incasare OPI SERV DE AMBULANTA BUC ILFOV

/ROCICotizatie 07 2010 . 460.00 707.95
1/RFB/1334-
..-
I
/J'
~/
OPRIT.324266125060436
12.08.2010
Comision incasare OP I SERV DE AMBULANTA BUC ILFOV~Jf. 5.00 702.95 )"!If
CARTRN.141848125206206
30.08.20IO 4ll4 ...77026130-08-2010 RETAIL 1a ROMPETROL 31.10 671.85
DOWNSTREAM S., LAZU, RO, AUTH=311439 , \ I?
'
CARTRN.l41849125206208
30.08.2010 4114 ... 77026130-08-2010 RETAIL la ROMPETROL
DOWNSTREAM S., LAZU, RO, AUTH=311440
124.99

~
_,... / 546.86

31.08.2010 IZCOMADM.3998520125238747
Comision administrare conturi 10.00 / 536.86

IZVDCCFI.4054340/25300321
01.09.2010
Virament dobanda cont !05.25I I0.0000-0041 I I8.RON.OI o:13 J 536.99
OPRIC.3303 76125363884
08.09.2010
Incasare OP IFALCK FIRE SERVICES SRL /ROC/FACTURA II
02.09.2010 - 1,600.00 v 2,136.99
//RFB/7323

08.09.2010
OPRIC.330376125363884
Comision incasare OP IFALCK FIRE SERVICES SRL 7.00 I 2,129.99

OPRIT.331600125409922
Incasare OPI SERV DE AMBULANTA BUC ILFOV
14.09.2010 2,579.99
/ROCICotizatie 08 2010 --1 (1fi'J ...fg~ I' I""'~ Jl
11RFBI1524- -f<J ~l>-'\ITillJ"LWI;!..
14.09.2010
OPRIT.331600125409922
5.00 / 2,574.99
n
''-._/
Comision incasare OP I SERV DE AMBULANTA BUC ILFOV
OPRIC.33173412541314I
Incasare OP I SODEXO PASS ROMANIA SRL /ROC/Plata cf
14.09.2010 contract de 12,574.99
sponsorizarem37106.09.2010 "'t J8 4 J't;Af:l(,f:J
//RFB/76214 '1 -"~>

I4.09.2010
OPRIC.33I 734/2541314I
Comision incasare OP I SODEXO PASS ROMANIA SRL
7.00 7, I2,567.991 rt;/
I5.09.20IO
FCCVLV.696821254I 9797
Schimb 9406.43 RON /2185 EUR Ia CQ.fsul4.305 cu data valutei
I5-09-20IO,cursBN 4.2478 5Tl..?i
9,406.43 -1 3,I61.56

CARIZCOMRE.4099897125420227 5.oo I
15.09.2010 3,156.56
Comision reemitere card GRASU CRISTIAN VASILE

I7.09.20IO
CIDNJFI.529103/25442703
Depunere numerar: cvlcurs ambulantieri!MILITARU MIHAl/ 322.00 v 3,478.56

OPRCT.8001001254984 13
24.09.2010 Plata OP I I - BUGETELE ASIG SOC SI FD SPEC : BUGETELE 531.00 2,947.56
ASIG SOC SI FD SPEC-AUG 2010
OPRCT.8001 00/25498413 2,942.56
24.09.2010 5.00
Comision Plata OP I BUGETELE ASIG SOC Sl FD SPEC
24.09.2010 i 109.00 2,833.56
 Data Data Referinta I Explicatii
operarii valutei SumaDB SumaCR Sold
Plata OP I 2- BUGETUL DE STAT: BUGETUL DE STAT- IMP
SALAUG2010

24.09.2010 OPRCT.8001 02125498416

Comision Plata OP I BUGETUL DE STAT t::~?- 5.00 2,828.56

24.09.2010 OPRCT.800104125498421
Plata OP I 3 - ITM : COMISION ITM 1f.f~r3f 45.00 2,783.56

24.09.2010 OPRCT.800104125498421
Comision Plata OP I lTM ;bf-)- 2.00 2,781.56
OPRIT.335326125534224
Incasare OPI D G F P ILFOV IROCISPONZORIZARE AFP
29.09.2010 BRAGADIRU CF 1.49 2,783.05
ADR 13940 22 09 2010
IIRFB/489SPONS 7ff1!)!oL,
29.09.2010 OPRIT.335326125534224
Comision incasare OP I D G F P ILFOV 2.00 2,781.05
OPRIT.335327125534225
Incasare OP/ D G F P ILFOV /ROC/SPONZORIZARE AFP
29.09.2010 BRAGAD~_.t
ADR 13940 22 09 2010
//RFB/488SPONS
- 42.49 2,823.54

29.09.2010 OPRIT.335327125534225
Comision incasare OP I D G F P ILFOV 2.00 2,821.54
OPRIT .335328125534226
Incasare OPI D G F P ILFOV /ROC/SPONZORIZARE AFP
29.09.2010 BRAGADIRU CF 58.49 2,880.03
ADR 139"40 22 01f20l0
/IRFB/487SPONS

29.09.2010 OPRIT.335328/25534226
Comision incasare OP I D G F P ILFOV . 5.06 2,875.03
OPRIT.335330/25534228
Incasare OP/ D G F P ILFOV IROCISPONZORIZARE AFP
29.09.2010 BRAGADIRU CF 55.49 2,930.52
ADR 13940 22 09 2"011}
IIRFB/534SPONS
OPRIT.335330125534228
29.09.2010 5.00 2,925.52
Comision incasare OP I D G F P ILFOV
OPRIT.335331/25534229
Incasare OP/ D G F P ILFOV /ROC/SPONZORIZARE AFP
29.09.2010 BRAGADIRU CF 77.49 3,003.01
ADR 13940 22 09 2010
/IRFBI533SPONS
r
OPRIT.335331/25534229
29.09.2010 5.00 2,998.01
Comision incasare OP I D G F P ILFOV
OPRIT.335332/25534230
Incasare OPI D G F P ILFOV /ROCISPONZORIZARE AFP
29.09.2010 BRAGADIRU CF 356.49 3,354.50
ADR 13940 22 09 2010
//RFBI532SPONS
OPRIT.335332125534230
29.09.2010 Comision incasare OP I D G F P ILFOV 5.00 3,349.50

OPRIT.335333/25534231
Incasare OP/ D G F P ILFOV IROCISPONZORIZARE AFP
29.09.2010 BRAGADIRU CF 105.49 3,454.99
ADR 13940 22 09 2010
IIRFBI531 SPONS
OPRIT .335333125534231
29.09.2010 5.00 3,449.99
Comision incasare OP I D G F P ILFOV
OPRIT.335334125534232
Incasare OP/ D G F P ILFOV /ROCISPONZORIZARE AFP
29.09.2010 BRAGADIRU CF 699.49 4,149.48
ADR 13940 22 09 2010
IIRFBI530SPONS
OPRIT.335334125534232 5.00 4,144.48
29.09.2010 Comision incasare OP I D G F P ILFOV
IZCOMADM.4157279125568517 10.00 <'/ 4,134.48
30.09.2010 Comision administrare conturi
IZVDCCFI.4190665125608048 0.34 4,134.82
01.10.2010 Virament dobanda cont 105.25110.0000-0041118.RON.01
 ATE Bank Romania

Tranzactiile contului R097MIND010500041118R001

CONTCURENT
01.08.2010-11.11.2010

Sold initial 4,259.57

Rulaj debitor 43,111.26
Rulaj creditor 44,984.22
Sold final 6,132 53

Data Data Referinta I Explicatii

operarii valutei SumaDB SumaCR Sold
IZVDCCFI.3879072124956610
01.08.2010 0.64
Virament dobanda cont 105.25110.0000-0!!.41 118.RON.Ol
IB.OPRCC.771491124981394
03.08.2010 Plata OP I 004- GO PRlNT MEDIA SRL : CV FF OTD 00242 DlN 1,627.36
27.07.2010
IB.OPRCC.771491124981394
03.08.2010 2,627.25
Comision Plata OP I 004 - GO PRlNT MEDIA SRL
CARTRN.l28150124994595
-
4114 ... 77026104-08-2010 ATM Ia
04.08.2010 1,627.25
901/BUC-SERV.AMBULANTA, BUCURESTI, RO,
AUTH=284561
CARTRN.128150124994595
Comision: 4114 ... 77026104-08-2010 ATM Ia 1,619.75
04.08.2010 901/BUC-SERV.AMBULANTA, BUCURESTI, RO,
AUTH=284561
CARTRN.l28152124994597 /,r
4114 ... 77026104-08-2010 ATM Ia / 360.00 1,259.75
04.08.2010 901/BUC-SERV.AMBULANTA, BUCURESTI, RO, /
AUTH=284578 /1'
CARTRN.128152124994597 ./
Comision: 4114 ... 7'70261 04-08-2010 ATM Ia / 4.30 1,255.45
04.08.2010 901/BUC-SERYAMBULANTA, BUCURESTI, RO/
AUTH=284578 /
CARTRN.130590125030650 /""
4114 ... 77026109-08-2010ATM1a r. 1,000.00 255.45
09.08.2010 901/BUC-SERV.AMBULANTA, BUCURESTI, RO,
AUTH=289420 ./
CARTRN.130590125030650 /
Comision: 4114 ... 770261 09-08-2(110 ATM !a 7.50 247.95
09.08.2010 901/BUC-SERV.AMBULANTA(BUCURESTI, RO,
AUTH=289420
OPRIT.324266125060436/
7
Incasare OPI SERV DE .KMBULANTA BUC ILFOV 460.00 707.95
12.08.2010 /ROCICotizatie 07 2010
IIRFBI1334 /
OPRIT .3 2426612B06043 6 5.00 702.95
12.08.2010
..
Comision incasfre OP I SERV DE AMBULANTA BUC ILFOV
CARTRN. ~4'i 848125206206
30.08.2010 4114... 77026130-08-2010 RETAIL !a ROMPETROL 31.10 671.85
DOWI')sTREAM S., LAZU, RO, AUTH=311439
CARITRN .141849125206208
41)4 ... 77026130-08-2010 RETAIL Ia ROMPETROL 124.99 546.86
30.08.2010
90WNSTREAM S., LAZU, RO, AUTH=311440
rzcoMADM.3998520I25238747 10.00 536.86
31.08.2010 Comision administrare contnri
/
01.09.2010 I I IZVDCCFI.4054340125300321
Virament dobanda cont 105.25110.0000-0041118.RON.Ol
0.13 536.99

OPRIC.330376125363884
_/ Incasare OP IF ALCK FIRE SERVICES SRL IROCIF ACTURA 11 1,600.00 2,136.99
08.09.2010 02.09.2010
1/RFB/7323
OPRIC.330376125363884 7.00 2,129.99
08.09.2010 Comision incasare OP I FALCK FIRE SERVICES SRL
OPRIT.331600125409922 45!).00 2,579.99
14.09.2010 Incasare OPI SERV DE AMBULANTA BUC ILFOV
 Data Data Referinta I Explicatii
operarii valutei SumaDB SumaCR Sold
/ROC/Cotizatie 08 2010
//RFB/1524
OPRIT.331600/25409922
14.09.2010 5.00 2,574.99
Comision incasare OP I SERV DE AMBULANTA BUC ILFOV

14.09.2010
OPRIC.331734/25413141
Incasare OP I SODEXO PASS ROMANIA SRL /ROC/Plata cf
contract de (
r 10,000.00 ) 12,574.99
sponsorizare nr 37/06.09.2010
//RFB/76214 ~":::,._~ ~= ---

OPRIC.331734/25413141
14.09.2010 7.00 12,567.99
Comision incasare OP I SODEXO PASS ROMANIA SRL
FCCVLV .69682/25419797
15.09.2010 Schimb 9406.43 RON /2185 EUR Ia cursul4.305 cu data valutei 9,406.43 3,161.56
15-09-2010, curs BN 4.2478
CARIZCOMRE.4099897/25420227
15.09.2010 Comision reemitere card GRASU CRISTIAN VASILE 5.00 3,156.56

CIDNJFI.5291 03/25442703
17.09.2010 Depunere numerar: cv/curs ambulantieri/MILITARU MIHAl/ 322.00 3,478.56

OPRCT.800 100/25498413
24.09.2010 Plata OP I 1 - BUGETELE ASIG SOC SI FD SPEC : BUGETELE 531.00 2,947.56
ASIG SOC SI FD SPEC-AUG 2010 v
OPRCT .800100/25498413
24.09.2010 5.00 2,942.56
Comision Plata OP I BUGETELE ASIG SOC SI FD SPEC
OPRCT.800 102/25498416
24.09.2010 Plata OP I 2- BUGETUL DE STAT: BUGETUL DE STAT- IMP
SALAUG2010
109.00
v 2,833.56

OPRCT.800!02/25498416
24.09.2010 Comision Plata OP I BUGETUL DE STAT 5.00 2,828.56

OPRCT.8001 04/25498421
24.09.2010 45.00 2,783.56
Plata OP I 3 - ITM : COMISION ITM
OPRCT.800104/25498421 2,781.56
24.09.2010 2.00
Comision Plata OP I ITM
OPRIT.335326/25534224
Incasare OP/ D G F P ILFOV /ROC/SPONZORIZARE AFP
29.09.2010 BRAGADIRU CF 1.49 2,783.05
ADR 13940 22 09 2010
//RFB/489SPONS
OPRIT.335326/25534224 2.00 2,781.05
29.09.2010 Comision incasare OP I D G F P ILFOV
OPRIT.335327/25534225
Incasare OP/ D G F P ILFOV /ROC/SPONZORIZARE AFP
29.09.2010 BRAGADIRU CF 42.49 2,823.54
ADR 13940 22 09 2010
//RFB/488SPONS
OPRIT.335327/25534225 2.00 2,821.54
29.09.2010 Comision incasare OP I D G F P ILFOV
OPRIT.335328/25534226
Incasare OP/ D G F P ILFOV /ROC/SPONZORIZARE AFP
29.09.2010 BRAGADIRU CF 58.49 2,880.03
ADR 13940 22 09 2010
//RFB/487SPONS
OPRIT.335328/25534226 5.00 2,875.03
29.09.2010 Comision incasare OP I D G F P ILFOV
OPRIT.335330/25534228
Incasare OP/ D G F P ILFOV /ROC/SPONZORIZARE AFP
29.09.2010 BRAGADIRU CF 55.49 2,930.52
ADR 13940 22 09 2010
//RFB/534SPONS
OPRIT.335330/25534228 5.00 2,925.52
29.09.2010 Comision incasare OP I D G F P ILFOV
OPRIT.335331/25534229
Incasare OP/ D G F P ILFOV /ROC/SPONZORIZARE AFP
BRAGADIRU CF 77.49 3,003.01
29.09.2010
ADR 13940 22 09 2010
//RFB/533SPONS
OPRIT.335331125534229 5.00 2,998.01
29.09.2010 Comision incasare OP I D G F P ILFOV
OPRIT.335332/25534230
Incasare OP/ D G F P ILFOV /ROC/SPONZORIZARE AFP 356.49 3,354.50
29.09.2010 BRAGADIRU CF
ADR 13940 22 09 2010
 Data Data Referinta I Explicatii
operarii valutei SumaDB SumaCR Sold
I IRFBI532SPONS
OPRIT.335332125534230
29.09.2010 5.00 3,349.50
Comision incasare OP I D G F P ILFOV
OPRIT.335333125534231
Incasare OPI D G F P ILFOV /ROCISPONZORIZARE AFP
29.09.2010 BRAGADIRU CF 105.49 3,454.99
ADR 13940 22 09 2010
//RFBI531 SPONS
OPRIT.335333125534231
29.09.2010 5.00 3,449.99
Comision incasare OP I D G F P ILFOV
OPRIT.335334125534232
lncasare OPI D G F P ILFOV /ROCISPONZORIZARE AFP
29.09.2010 BRAGADIRU CF 699.49 4,149.48
ADR 13940 22 09 2010
IIRFBI530SPONS
OPRIT.335334125534232
29.09.2010 5.00 4,144.48
Comision incasare OP I D G F P ILFOV
IZCOMADM.4157279125568517
30.09.2010 10.00 4,134.48
Comision administrare conturi

n/ 01.10.2010
IZVDCCFI.4190665125608048
Virament dobanda coot 105.25110.0000-0041118.RON.01 0.34 4,134.82

IB.OPRCC.807297125664082
07.10.2010
Plata OP I 005- SC DEIGN MOBILA SRL: FF 8724107.10.2010 1 590.98 3,543.84

IB.OPRCC.807297125664082
07.10.2010
Comision Plata OP I 005 - SC DEIGN MOBILA SRL .. 4.00 3,539.84

OPRIC.338850125697414
lncasare OP I CENTRUL MEDICAL MEDIA SRL /ROC/FF 29 I (
01.10.2010 /
12.10.2010 1,720.00 5,259.84
1/RFBIIBBKOP 79

OPRIC.338850125697414
12.10.2010 7.00 5,252.84
Comision incasare OP I CENTRUL MEDICAL MEDIA SRL
OPRIC.338851/25697415
Incasare OP I CENTRUL MEDICAL MEDIA SRL /ROC/FF 23 I
01.10.2010 { 5,312.84
12.10.2010
I/RFBIIBBKOP80 - 60.00
OPRIC.338851/25697415 5,307.84
12.10.2010 Comision incasare OP I CENTRUL MEDICAL MEDIA SRL ' .5.00
OPRIT.339623125718333
14.10.2010
Incasare OPI SERV DE AMBULANTA BUC ILFOV
/ROCICotizatie 09 2010 J 690.00 5,997.84
IIRFBI1745
OPRIT.339623125718333 5,992.84
14.10.2010 Comision incasare OP I SERV DE AMBULANTA BUC ILFOV J 5.00

15.10.2010
OPRIC.339868125727945
Incasare OP I SANADOR SRL /ROC/F 13/18.09.10
I/RFBIIBBK26
J 6,86p.oo 12,852.84
F 12118.09.10
F 28101.10.10
OPRIC.339868125727945 / 7.00 12,845.84
15.10.2010 Comision incasare OP I SANADOR SRL
IB.OPRCC.812510125739862 . . / 160.21 12,685.63
18.10.2010 Plata OP I 008- NOBILA CASA PAPER SA: FF7161114.10.2010
IB.OPRCC.812510125739862 1/4.00 12,681.63
18.10.2010 Comision Plata OP I 008 - NOBILA CASA PAPER SA
CARTRN.170398125754307
4114 ... 82224 I 19-10-2010 ATM Ia ,/ 2,000.00 10,681.63
19.10.2010 901/BUC-SERV.AMBULANTA, BUCURESTI, RO,
AUTH=374296
CARTRN.170398125754307
Comision: 4114 ... 82224 I 19-10-2010 ATM Ia / 12.50 10,669.13
19.10.2010 901/BUC-SERV.AMBULANTA, BUCURESTI, RO,
AUTH=374296
IB.OPRCC.815637125782017 .J 3,000.00 7,669.13
22.10.2010 Plata OP I 009- WORLDWIDE TRANSLATIONS: FF 20101280

22.10.2010
IB.OPRCC.815637125782017 ) 5.60 7,663.53
Comision Plata OP I 009 - WORLDWIDE TRANSLATIONS
 Data Data Referinta I Explicatii
operarii valutei SumaDB
.,
SumaCR Sold
OPRCT.816159125783589
22.10.2010 Plata OP I 3- BUGETUL DE STAT: BUGETUL DE STAT -IMP J 716.00 6,947.53
PFCONTRACT
OPRCT.816159125783589
22.10.2010 Comision Plata OP I BUGETUL DE STAT j5.00 6,942.53

OPR1C.342581/25809131
Incasare OP I WORLDWIDE TRANSLATIONS SRL
26.10.2010
/ROCIRETUR DIF SUME NECUVI/RFB/1010 ) 2,700.00 9,642.53
251518180001 I
OPRIC.342581125809131 J
26.10.2010 7.00 9,635.53
Comision incasate OP I WORLDWIDE TRANSLATIONS SRL
OPRIC.343094125827868
28.10.2010
Incasare OP I ASOCIATIA CLUBUL SPORTIV SPORT PROM
IROCICV F 52120.10.2010 .j 14,755.00 24,390.53
IIRFBI2
OPRIC.343094125827868
28.10.2010 Comision incasare OP I ASOCIATIA CLUBUL SPORTIV SPORT ) 7.00 24,383.53
PROM

28.10.2010
IB.OPRCC.819612125829433
Plata OP I 009- EURO BEST TEAM: FF 1036126.10.2010 J 800.00 23,583.53

28.10.2010
IB.OPRCC.819612125829433
Comision Plata OP I 009 - EURO BEST TEAM
J 4.00 23,579.53

OPRIC.343387125830371
28.10.2010
Incasare OP I TRUSTMED SRL /ROCICF.CTR.SPONSORIZARE
DIN27.10.
j 1,508.00 25,087.53
20101/RFBI192
OPR1C.343387125830371
28.10.2010 Comision incasare OP I TRUSTMED SRL J. 7.00 25,080.53

29.10.2010
IZCOMADM.4271632125850190
Comision administrare conturi J 10.00 25,070.53

01.11.2010
IZVDCCFL4332498125917034
Virament dobanda cont 105.25110.0000-0041118.RON.Ol ., J 1.19 25,071.72

01.11.2010
IB.OPRCC.820811/25920506
Plata OP I 0012- COMPLEXUL TURISTIC TAMINA SRL: FF
.J 2,777.60 22,294.12
PT121118.10.2010
'

01.11.2010
IB.OPRCC.820811/25920506
Comision Plata OP I 0012- COMPLEXUL TURISTIC TAMINA . 5.60 22,288.52
SRL

01.11.2010
CPRNJ.548665125925596
Ridicare nnmerar: RIDICARE NUMERAR CHELTUIELI ~ 10,000.00 12,288.52
DIYERSEI I

01.11.2010
CPRNJ.548665125925596
Comision ridicare nnmerar 1548665 J 50.00 12,238.52

~
CARTRN.176823125927536
01.11.2010 4114... 82224 I 01-11-2010 ATM Ia Str.Delea Nona 2,83, Bncnresti, 2,000.00 10,238.52
(\ RO, AUTH=388487
CARTRN.176823125927536
01.11.2010 Comision: 4114 ... 82224 I 01-11-2010 ATM Ia Str.Delea Nona 2,S3,
Bncnresti, RO, AUTH=388487
/ 4.00 10,234.52
j

03.11.2010
CARTRN .178220125949219
4114 ... 82224 I 03-11-2010 ATM Ia
901/BUC-SERV.AMBULANTA, BUCURESTI, RO,
J 1,000.00 9,234.52
AUTH=390718
CARTRN.178220125949219
Comision: 4114 ... 82224 I 03-11-2010 ATM Ia
03.11.2010 901/BUC-SERV.AMBULANTA, BUCURESTI, RO, J 7.50 9,227.02
AUTH=390718 \
08.11.2010
CARTRN.179397125977304
4114 ... 82224 I 06-11-2010 A TM Ia Cal.Mosilor 294,S2, Bucuresti, ~ I
2,000.00 7,227.02
RO, AUTH=394470 !

08.11.2010
CARTRN.179397125977304
Comision: 4114 ... 82224 I 06-11-2010 ATM Ia Cal.Mosilor 294,S2,
J 4.00 7,223.02
Bncnresti, RO, AUTH=394470
CARTRN.179398125977305
_.,.,.
~
4114 ... 82224 I 06-11-2010 ATM Ia Cal.Mosilor 294,S2, Bncuresti, ~~21)00.00 5,223.02
08.11.2010
RO, AUTH=394482 /"" .

08.11.2010
CARTRN.179398/25977305
Comision: 4114 ... 82224 I 06-11-2010 ATM Ia Cal.Mosilor 294,S2,
Bncnresti, RO, AUTH=394482
J 4.00
~
5,219.02

7,219.02
08.11.2010 CARODPAI.346935/25978776
....,./'2,000.00
 ;

I
I
Data Data Referinta I Explicatii
operarii valutei SumaDB SumaCR Sold
8TORNO-trz06-11-201 0 ATM Ia CaLMosilor 294,82, Bucuresti,
RO, AUTH=394470
I

08.11.2010
CARCOM8T.346936125978781
8TORNO-comision 06-11-2010 ATM 1a CaLMosilor 294,82,
J -4.00 7,223.02
Bucuresti, RO, AUTH=394470
OPRIT.346481125989375

09.11.2010
Incasare OPI 8ERVIC1UL DE AMBULANTA TULCEA IROCIC V
53 54 26 10 2010 PREG PROF
E8ART20 13
//RFB/823
I
J 460.00 7,683.02

09.11.2010
OPRIT.346481125989375
Comision incasare OP I 8ERVICIUL DE AMBULANTA TULCEA
J 5.00 7,678.02

09.11.2010
CARTRN.180935125991363
4114 ... 82224 I 09-11-2010 ATM Ia
901/BUC-8ERV AMBULANTA, BUCURE8TI, RO,
AUTH=395509
J 1,000.00 6,678.02

09.11.2010
CARTRN.I80935125991363
Comision: 4114 ... 82224/09-11-2010 ATM Ia
901/BUC-8ERV.AMBULANTA, BUCURESTI, RO,
) 7.50 6,670.52
AUTH=395509 I

11.11.2010
ffi.OPRCC.826337126007516
Plata OP I 0013- BEGHER DORIN-FLORIAN-CABINET
AVOCAT : FACTURA PROFORMA 555
.J l 99.99 6,570.53

11.11.2010
ffi.OPRCC.826337126007516
Comision Plata OP I 0013- BEGHER
DORIN-FLORIAN-CABINET AVOCAT
J 4.00 6,566.53

ffi.OPRCT.826406126007806
11.11.2010 Plata OP I 0014- 8ERVICIUL DE AMBULANTABUCURESTI IF
: FF 000213715.11.2010
ffi.OPRCT.826406126007806
J 430.00 6,136.53

11.11.2010 Comision Plata OP I 8ERVICIUL DE AMBULANTA j4.00 6,132.53

BUCURESTI IF
 ATEbank ATE Bank Romania

Tranzactiile contului R097MIND010500041118R001

CONTCURENT
01.11.2010 - 30.11.2010

Sold initial 25,070.53

Rulaj debitor 25,013.66
Rulaj creditor 5,529.13
Sold final 5,586.00

Data Data Referinta I Explicatii

operarii valutei SumaDB SumaCR Sold
IZVDCCFI.4332498/25917034
01.11.2010 1.19 25,071.72
Virament dobanda cont 105.2511 0.0000-0041118.RON.Ol
IB.OPRCC.1120811/25920506
01.11.2010 Plata OP I 0012- COMPLEXUL TURISTIC TAMlNA SRL: FF 2,777.60 22,294.12
PT121118.10.2010
IB.OPRCC.820811125920506
01.11.2010 ComisionPlata OP I 0012- COMPLEXUL TURISTIC TAMlNA 5.60 22,288.52
SRL
CPRNJ.548665/25925596
01.11.2010 Ridicare numerar: RIDICARE NUMERAR CHELTUIELI 10,000.00 12,288.52
DIVERSE/
CPRNJ.548665/25925596 12,238.52
01.11.2010 50.00
Comision ridicare numerar /548665
CARTRN.176823/25927536
01.11.2010 4114 ... 82224 I 01-11,2010 ATM Ia 8tr.Delea Noua 2,83, Bncuresti, 2,000.00 10,238.52
RO, AUTH=388487
CARTRN.1/6823/25927536
01.11.2010 Comision: 4114 ... 82224 I 01-11-2010 ATM Ia Str.Delea Noua 2;83, 4.00 10,234.52
Bucuresti, RO, AUTH=388487
CARTRN.178220/25949219
4114 ... 82224 I 03-ll-2010 ATM Ia 1,000.00 9,234.52
03.11.2010 901/BUC-SERV.AMBULANTA, BUCURESTI, RO,
AUTH=390718
CARTRN.178220/25949219
Comision: 4114... 82224 I 03-11-2010 ATM Ia 7.50 9,227.02
03.11.2010 901/BUC-SERV.AMBULANTA, BUCURE8TI, RO,
AUTH=390718
CARTRN.179397/25977304
08.11.2010 4114 ...82224 I 06-11-2010 A TM Ia Cal.Mosi1or 294,82, Bncuresti, 2,000.00 7).27.02
RO, AUTH=394470
CARTRN.179397/25977304
. 08.11.2010 Comision: 4114 ... 82224 I 06-11-2010 ATM Ia Cal.Mosilor 294,82, 4.00 7,223.02
Bucuresti, RO, AUTH=394470
CARTRN.179398/25977305
08.11.2010 4114 ... 82224 I 06-11-2010 ATM Ia Cal.Mosilor 294,82, Bucuresti, 2,000.00. 5,223.02
RO, AUTH=394482
CARTRN.179398/25977305
08.11.2010 Comision: 4114 ... 82224 I 06-11-2010 ATM Ia Cal.Mosllor 294,82, 4.00 5,219.02
Bucuresti, RO, AUTH=394482
CARODPAI.346935/25978776
08.11.2010 STORNO-trz06-11-2010 ATM Ia Cal.Mosilor 294,82, Bucuresti, 2,000.00 7,219.02
RO, AUTH=394470
CARCOMST.346936/25978781
08.11.2010 STORNO-comision 06-11-2010 ATM Ia Cal.Mosilor 294,82, -4.00 7,223.02
Bucuresti, RO, AUTH=394470
OPRIT.346481/25989375
lncasare OP/ SERVICIUL DE AMBULANTA TULCEA /ROC/C V

v
09.11.2010 53 5426102010PREGPROF 460.00 7,683.02
E8ART2013
//RFB/823
OPRIT.346481/25989375 5.00 7,678.02
09.11.2010 Comision incasare OP I SERVICIUL DE AMBULANTA TULCEA
CARTRN.l110935/25991363
4114 ... 82224 I 09-11-2010 ATM Ia 1,000.00 6,678.02
09.11.2010
901/BUC-SERV.AMBULANTA, BUCURESTI, RO,
 Data Data Referinta f Explicatii SumaDB SumaCR Sold
operarii valutei ,,
AUTH=395509
CARTRN.180935125991363
Comision: 4114 ...82224 I 09-11-2010 ATM la
09.11.2010 7.50 6,670.52
901/BUC-SERV.AMBULANTA, BUCURESTI, RO,
AUTH=395509
IB.OPRCC.826337/26007516
11.11.2010 Plata OP I 0013 - BEGHER DORIN-FLORIAN-CABINET 99.99 6,570.53
AVOCAT : FACTURA PROFORMA 555
1B.OPRCC.826337126007516
11.11.2010 Comisiop Plata OP I 0013 - BEGHER 4.00 6,566.53
DORIN-FLORIAN-CABINET AVOCAT
lB. OPRCT.826406126007806
11.11.2010 Plata OP I 0014- SERVICIUL DE AMBULANTA BUCURESTI IF 430.00 6,136.53
: FF 000213715.11.2010
1B.OPRCT.826406126007806
11.11.2010 Comision Plata OP I SERVICIUL DE AMBULANTA 4.00 6,132.53
BUCURESTI IF
OPRIT.347477/26018012
Incasare OP/ SERV DE AMBULANTA BUC ILFOV
12.11.2010 1,490.00 7,622.53
/ROCICotizatie 10 2010
IIRFBI1910
OPRIT.347477/26018012
12.112010 7.00 7,615.53
Comision incasare OP I SERV DE AMBULANTA BUC ILFOV
OPRIC.348582126053306
17.11.2010
Incas are OP I FLORIAN ISTVAN /ROC/TAXA DIPLOMA
CURS/ASOC SAPT TI (jQj 7,675.53
MISUL DE SUSIIRFBI1
OPRIC.348582126053306
17.11.2010 5.00 7,670.53
Comision incasare OP I FLORIAN ISTVAN
----- ----- -- ---- - ..
OPRIT.348665126053391
Incasare OPI MFP AFPS 4 TREZ 4/ROC/SPONSORIZARI DIN
17.11.2010 IMP ANUAL DAT 542.49 8,213.02
ORAT
//RFBI3184
OPRIT.348665126053391 8,208.02
17.11.2010 5.00
Comision incasare OP I MFP AFPS 4 TREZ 4
OPRIT.348994126062447
Incasare OP/ TREZORERI URZ!CENI /ROCISPONSORIZARE 2
18.11.2010 LA SUTA DIN IMP 5.45 8,213.47
AF PUBL URZBORD10 16 11 2010
//RFB/652
OPRIT.348994126062447 2.00 8,211.47
HUL2010 Comision incasare OP I TREZORERI URZICENI
1B.OPRCC.832316126072782 561.47 7,650.00
19.11.2010 PlataOP I 0013- SC DEIGN MOBILA SRL: FF 9060/18.11.2010
1B.OPRCG.832316/26072782 4.00 7,646.00
19.11.2010 Comision Plata OP I 0013 - SC DEIGN MOBILA SRL
OPRIC.350502126114383
Incasare OP I DEMETER MELINDA /ROC/FACTURA 34, 35, 96,
8,286.00
25.11.2010 97, 94,95
,56
~po
1/RFBIO
OPRIC.350502126114383 5.00 8,281.00
25.11.2010 Comision incasare OP I DEMETER MELINDA
OPRIC.350964126125499
Incasare OP I CENTRUL MEDICAL MEDIURG SRL /ROCICV
FACTURA 79 DIN 11112010 8;611.00
26.1L2<lt0 I /RFB/1BBK1280 330;0

OPRIC.350964/26125499 5.00 8,606.00

26.11.2010 Comision incasare OP I CENTRUL MEDICAL MEDIURG SRL
CARTRN.190858126126332
4114 ... 82224 I 26-11-2010 ATM 1a 1,500.00 7,106.00
26.11.2010 901/BUC-SERV.AMBULANTA, BUCURESTI, RO,
AUTH=418780
CARTRN.190858126126332
Comision: 4114 ... 82224 I 26-11-2010 ATM la 10.00 7,096.00
26.11.2010 901/BUC-SERV.AMBULANTA, BUCURESTI, RO,
AUTH=418780
CARTRN.191033126126512 1,500.00 5,596.00
26.11.2010
 Data Data Referinta I Explicatii SumaDB SumaCR Sold
operarii valutei
4114 ... 82224 I 26-11-2010 ATM Ia
901/BUC-SERV.AMBULANTA, BUCURESTI, RO,
AUTH=419188
CARTRN.191033/26126512
Comision: 4114 ... 82224 I 26-J 1-2010 ATM Ia
26.11.2010 10.00 5,586.00
901/BUC-SERV.AMBULANTA, BUCURESTI, RO,
AUTH=419188
 ATEbernie
ROMANIA
ATE Bank Romania
Tranzactiile contului R097MIND010500041118R001
CONTCURENT
26.11.2010-30.11.2010

Sold initial 8,281.00

Rulaj debitor 11,587.00
Rulaj creditor 8,770.00
Sold final 5,464.00
Data Data Referinta I Explicatii
operarii valutei SumaDB SumaCR Sold
OPRIC.350964126125499
Incasare OP I CENTRUL MEDICAL MEDIURG SRL /ROCICV
26.11.2010 FACTURA 79 DIN 1111 2010
IIRFBIIBBK1280 330.00 8,611.00

26.11.2010 OPRIC.350964126125499
Comision incasare OP I CENTRUL MEDICAL MEDIURG SRL 5.00 8,606.00

\n /
26.11.2010
CARTRN.190858126126332
4114 ...82224126-11-2010 ATM1a
901/BUC-SERV.AMBULANTA, BUCURESTI, RO, 1,500.00 7,106.00
AUTH~18780

CARTRN.190858/26126332
26.11.2010 Comision: 4114...82224126-11-2010 A TM la
901/BUC-SERV.AMBULANTA, BUCURESTI, RO, 10.00 7,096.00
AUTH~l8780

CARTRN.191033126126512
26.11.2010 4114 ...82224 I 26-11-2010 ATM la
901/BUC-SERV.AMBULANTA, BUCURESTI, RO, 1,500.00 5,596.00
AUTH~l9188

CARTRN.l91033/26126512
Comision: 4114...82224/26-11-2010 ATM 1a
26.11.2010 10.00 5,586.00
901/BUC-SERV.AMBULANTA, BUCURESTI, RO,
AUTH~l9188

OPRIT.351234/26136148
Incasare OP/ SERVICIUL DE AMBULANTA !ROC/ACT FA33
29.11.2010 DIN 071010 REP CURS P 800.00 6,386.00
REGATIRE 2013 ART 5 PCT I
//RFB/1098
OPRIT.351234/26136148
29.11.2010 5.00 6,381.00
Comision incasare OP I SERVICIUL DE AMBULANTA
OPRIT.351250126136164 ~
Incasare OP/ SERV DE AMB BUCURESTI ILFOV IROC!Cv F 74
29.11.2010
75 77 76 72 70 63 18 6
8 66 cursuri art 20 13 exc lllf'5Pc
t 1
-"-:<:'"'---:".:\
7,640.00
,/
i) 14,021.00

//RFB/2070
OPRIT.351250/26136164 14,014.00
29.11.2010 7.00
Comision incasare OP I SERV DE AMB BUCURESTI ILFOV
CARTRN.191557/26138254
4114 ...82224/29-11-2010 ATM 1a 1,500.00 12,514.00
29.112010 901/BUC-SERV.AMBULANTA, BUCURESTI, RO,
AUTH~l9884

CARTRN.l91557/26138254
Comision: 4114...82224/29-11-2010 ATM 1a 10.00 12,504.00
29.11.2010 901/BUC-SERV.AMBULANTA, BUCURESTI, RO,
AUTH~19884

CARTRN.191825/26138531
4114 ...82224129-11-2010 ATM 1a 1,500.00 11,004.00
29.11.2010 901/BUC-SERV.AMBULANTA, BUCURESTI, RO,
AUTH~20464

CARTRN.191825/26138531
Comision: 4114...82224/29-11-2010 ATM 1a 10.00 10,994.00
29.11.2010 901/BUC-SERV.AMBULANTA, BUCURESTI, RO,
AUTH~20464

CARTRN.191826126138532 1,000.00 9,994.00

29.11.2010 4114 ...82224129-11-2010 ATM 1a
 Data Data Referinta I Explicatii SumaDB SumaCR Sold
operarii valutei
901/BUC-SERV.AMBULANTA, BUCURESTI, RO,
AUTH=420465
CARTRN.l91826/26138532
Comision: 4114 ...82224/29-11-2010 ATM Ia
29.11.2010 7.50 9,986.50
901/BUC-SERV.AMBULANTA, BUCURESTI, RO,
AUTH=420465
CPRNJ.560700/26139125
29.11.2010 4,500.00 5,486.50
Ridicare numerar: DIVERSE PLATI/
CPRNJ.560700/26139125 5,464.00
29.11.2010 22.50
Comision ridicare numerar /560700