SIVECO Applications 12.3.1 - Financiar-Contabilitate 12.3 / 1
Pagina : 1 /S1.1. SITUATIA PLATILOR efectuate de de la : la :01/04/2017 30/04/2017
EXTR
EXTREXTR
EXTR
DIVER
EXTR
EXTR
EXTR
RON
RONRON
RON
RON
RON
RON
714.00
1,451.96 1,000.00
258.00
100.00
8,508.65
149.58
27.51
OP
OPOP
OP
OP
349
340341
350
288
Val.
Val.
Val.
Val.
Val.
Val.
Val.
26/04/2017
24/04/201724/04/2017
13/03/2015
26/04/2017
03/04/2017
03/04/2017
Mod Plata
Mod Plata
Mod Plata
Mod Plata
Mod Plata
Mod Plata
Mod Plata
Tip
Tip
Tip
Tip
Tip
Tip
Tip
Suma platitain valuta platii
Suma platitain valuta platii
Suma platitain valuta platii
Suma platitain valuta platii
Suma platitain valuta platii
Suma platitain valuta platii
Suma platitain valuta platii
Numar
Numar
Numar
Numar
Numar
Numar
Numar
Data
Data
Data
Data
Data
Data
Data
Document de plata
Document de plata
Document de plata
Document de plata
Document de plata
Document de plata
Document de plata
Extras
Extras
Extras
Extras
Extras
Extras
Extras
80
7878
73
583
80
64
11
Data
Data
Data
Data
Data
Data
Data
26/04/2017
24/04/201724/04/2017
14/04/2017
05/04/2017
26/04/2017
03/04/2017
03/04/2017
Numar
Numar
Numar
Numar
Numar
Numar
Numar
Firma :
Firma :
Firma :
Firma :
Firma :
Firma :
Firma :
AQVA TERMO SANIT
ADMINISTRATIA DOMENIULUI PUBLIC
ADMINISTRATIA FONDULUI DE MEDIU
AGENTIA PENTRU PROTECTIA MEDIULUI ARGES
AIR SERVICE DELTA
ALCADIBO TRADING
ALPHA BANK ROMANIA S.A. BUCURESTI SUCURSALA PITESTI
Valuta :
Valuta :
Valuta :
Valuta :
Valuta :
Valuta :
Valuta :
RON
RON
RON
RON
RON
RON
RON
Document Primar
Document Primar
Document Primar
Document Primar
Document Primar
Document Primar
Document Primar
Tip
Tip
Tip
Tip
Tip
Tip
Tip
FactP
FactPFactP
OPER_DIV
ChiFP
FactP
FactP
Numar
Numar
Numar
Numar
Numar
Numar
Numar
Data
Data
Data
Data
Data
Data
Data
7332
4655746556
326
6743
4550
170200
23/03/2017
15/03/201715/03/2017
31/03/2017
08/04/2017
14/03/2017
01/03/2017
Total
Total
Total
Total
Total
Total
Total
RON
RON
RON
RON
RON
RON
RON
714.00
2,451.96
258.00
100.00
8,508.65
149.58
27.51
12/05/2017 12:13S.C. TERMO CALOR CONFORT S.A. pe FIR
Toate UO Toate Departamentele
Suma platita
Suma platita
Suma platita
Suma platita
Suma platita
Suma platita
Suma platita
714.00
1,451.96 1,000.00
258.00
100.00
8,508.65
149.58
0.00
19
SIVECO Applications 12.3.1 - Financiar-Contabilitate 12.3 / 1
Pagina : 2 /S1.1. SITUATIA PLATILOR efectuate de de la : la :01/04/2017 30/04/2017
EXTRDIVER
EXTR
EXTR
EXTR
EXTREXTREXTRDIVER
EXTR
EXTR
RONRON
RON
RON
RONRONRONRON
104,237.64 119.00
20,516.00
500.00
3,534.30
2,500.00 2,500.00
- 2,764.87 3,000.00
20.00
192.00
OP
OP
OP
OP
OPOPOP
OP
339
333
322
351
320320320
309
Val.
Val.
Val.
Val.
Val.
Val.
Val.
20/04/2017
20/04/2017
11/04/2017
26/04/2017
10/04/201710/04/201710/04/2017
25/04/2017
07/04/2017
Mod Plata
Mod Plata
Mod Plata
Mod Plata
Mod Plata
Mod Plata
Mod Plata
Tip
Tip
Tip
Tip
Tip
Tip
Tip
Suma platitain valuta platii
Suma platitain valuta platii
Suma platitain valuta platii
Suma platitain valuta platii
Suma platitain valuta platii
Suma platitain valuta platii
Suma platitain valuta platii
Numar
Numar
Numar
Numar
Numar
Numar
Numar
Data
Data
Data
Data
Data
Data
Data
Document de plata
Document de plata
Document de plata
Document de plata
Document de plata
Document de plata
Document de plata
Extras
Extras
Extras
Extras
Extras
Extras
Extras
76583
76
70
80
696969STONO 6289
10
68
Data
Data
Data
Data
Data
Data
Data
20/04/201705/04/2017
20/04/2017
11/04/2017
26/04/2017
10/04/201710/04/201710/04/201724/04/2017
25/04/2017
07/04/2017
Numar
Numar
Numar
Numar
Numar
Numar
Numar
Firma :
Firma :
Firma :
Firma :
Firma :
Firma :
Firma :
APA-CANAL 2000
ASOCIATIA CAR CET
ASOCIATIA DE SITE-URI A INTREPRINDERILOR DIN ROMANIA (ASIR)
ASOCIATIA DE SPRIJIN A COPIILOR HANDACAPATI FIZIC ROMANIA FILIALA ARGES
AUTORITATEA NATIONALA DE REGLEMENTARE IN DOMENIUL ENERGIEI - ANRE
BANCA COMERCIALA ROMANA
BIROU DE EXECUTOR JUDECATORESC MATEESCU EMILIA
Valuta :
Valuta :
Valuta :
Valuta :
Valuta :
Valuta :
Valuta :
RON
RON
RON
RON
RON
RON
RON
Document Primar
Document Primar
Document Primar
Document Primar
Document Primar
Document Primar
Document Primar
Tip
Tip
Tip
Tip
Tip
Tip
Tip
FactPFactP
FactP
FactP
FactPFactPFactPFactP
Numar
Numar
Numar
Numar
Numar
Numar
Numar
Data
Data
Data
Data
Data
Data
Data
30440603050163
0008009
0851
0094354010133300963880080843
15/03/201705/04/2017
23/01/2017
09/03/2017
16/02/201621/03/201728/03/201624/04/2017
Total
Total
Total
Total
Total
Total
Total
RON
RON
RON
RON
RON
RON
RON
104,356.64
20,516.00
500.00
3,534.30
5,235.13
20.00
192.00
12/05/2017 12:13S.C. TERMO CALOR CONFORT S.A. pe FIR
Toate UO Toate Departamentele
Suma platita
Suma platita
Suma platita
Suma platita
Suma platita
Suma platita
Suma platita
104,237.64 119.00
0.00
500.00
3,534.30
2,500.00 2,500.00
- 2,764.87 3,000.00
0.00
0.00
19
SIVECO Applications 12.3.1 - Financiar-Contabilitate 12.3 / 1
Pagina : 3 /S1.1. SITUATIA PLATILOR efectuate de de la : la :01/04/2017 30/04/2017
EXTR
EXTR
EXTR
EXTREXTR
EXTREXTR
EXTR
EXTR RON
200.00
200.00
300.00
400.00 148.00
400.00 500.00
200.00
3,975.48
OP
OP
OP
OPOP
OPOP
OP
OP
319
313
312
317316
310311
315
332B
Val.
Val.
Val.
Val.
Val.
Val.
Val.
07/04/2017
07/04/2017
07/04/2017
07/04/201707/04/2017
07/04/201707/04/2017
07/04/2017
20/04/2017
Mod Plata
Mod Plata
Mod Plata
Mod Plata
Mod Plata
Mod Plata
Mod Plata
Tip
Tip
Tip
Tip
Tip
Tip
Tip
Suma platitain valuta platii
Suma platitain valuta platii
Suma platitain valuta platii
Suma platitain valuta platii
Suma platitain valuta platii
Suma platitain valuta platii
Suma platitain valuta platii
Numar
Numar
Numar
Numar
Numar
Numar
Numar
Data
Data
Data
Data
Data
Data
Data
Document de plata
Document de plata
Document de plata
Document de plata
Document de plata
Document de plata
Document de plata
Extras
Extras
Extras
Extras
Extras
Extras
Extras
68
68
68
6868
6868
68
76
Data
Data
Data
Data
Data
Data
Data
07/04/2017
07/04/2017
07/04/2017
07/04/201707/04/2017
07/04/201707/04/2017
07/04/2017
20/04/2017
Numar
Numar
Numar
Numar
Numar
Numar
Numar
Firma :
Firma :
Firma :
Firma :
Firma :
Firma :
Firma :
BIROU EXECUTOR JUDECATORESC - Predeanu Adriana Ramona
BIROU EXECUTOR JUDECATORESC BALICA BOGDAN-LAURENTIU
BIROU EXECUTOR JUDECATORESC MOROMETE CONSTANTIN COSMIN
BIROU EXECUTOR JUDECATORESC PETROAICA FLORIN-ADRIAN
BIROU INDIVIDUAL EXECUTOR JUDECATORESC PISCULUNGEANU VLAD ADRIAN
BIROUL ASOCIAT AL EXECUTORILOR JUDECATORESTI : BUCESCU, COPACI , NEGOESCU
BIROUL ROMAN DE METROLOGIE LEGALA
Valuta :
Valuta :
Valuta :
Valuta :
Valuta :
Valuta :
Valuta :
RON
RON
RON
RON
RON
RON
RON
Document Primar
Document Primar
Document Primar
Document Primar
Document Primar
Document Primar
Document Primar
Tip
Tip
Tip
Tip
Tip
Tip
TipFactP
Numar
Numar
Numar
Numar
Numar
Numar
Numar
Data
Data
Data
Data
Data
Data
Data17600274 19/04/2017
Total
Total
Total
Total
Total
Total
Total
RON
RON
RON
RON
RON
RON
RON
200.00
200.00
300.00
548.00
900.00
200.00
3,975.48
12/05/2017 12:13S.C. TERMO CALOR CONFORT S.A. pe FIR
Toate UO Toate Departamentele
Suma platita
Suma platita
Suma platita
Suma platita
Suma platita
Suma platita
Suma platita
0.00
0.00
0.00
0.00 0.00
0.00 0.00
0.00
3,975.48
19
SIVECO Applications 12.3.1 - Financiar-Contabilitate 12.3 / 1
Pagina : 4 /S1.1. SITUATIA PLATILOR efectuate de de la : la :01/04/2017 30/04/2017
EXTR
EXTREXTR
EXTR
DIVER
EXTR
EXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTR
RON
RON
RONRONRONRONRONRONRONRONRONRONRONRON
251,511.00
201,395.00 81,359.00
8,013.00
31.96
1,666.00
1,359.60 317.88
12,983.51 496.68
2,933.31 13,306.01 1,696.17 5,547.38 6,167.64 7,431.85
604.10 1,830.77
OP
OPOP
OP
OP
OPOPOPOPOPOPOPOPOPOPOPOP
347
348346
334
352
287287287287324324324324324324324324
Val.
Val.
Val.
Val.
Val.
Val.
24/04/2017
24/04/201724/04/2017
20/04/2017
26/04/2017
03/04/201703/04/201703/04/201703/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/2017
Mod Plata
Mod Plata
Mod Plata
Mod Plata
Mod Plata
Mod Plata
Tip
Tip
Tip
Tip
Tip
Tip
Suma platitain valuta platii
Suma platitain valuta platii
Suma platitain valuta platii
Suma platitain valuta platii
Suma platitain valuta platii
Suma platitain valuta platii
Numar
Numar
Numar
Numar
Numar
Numar
Data
Data
Data
Data
Data
Data
Document de plata
Document de plata
Document de plata
Document de plata
Document de plata
Document de plata
Extras
Extras
Extras
Extras
Extras
Extras
78
7878
76
601
80
111111117171717171717171
Data
Data
Data
Data
Data
Data
24/04/2017
24/04/201724/04/2017
20/04/2017
10/04/2017
26/04/2017
03/04/201703/04/201703/04/201703/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/2017
Numar
Numar
Numar
Numar
Numar
Numar
Firma :
Firma :
Firma :
Firma :
Firma :
Firma :
BUGETUL ASIG.SOC.SI FD SPECIALE
BUGETUL DE STAT
CAR REGOCOM
CARREFOUR ROMANIA
CDI DISTRIBUTION GRUP
CEZ VANZARE
Valuta :
Valuta :
Valuta :
Valuta :
Valuta :
Valuta :
RON
RON
RON
RON
RON
RON
Document Primar
Document Primar
Document Primar
Document Primar
Document Primar
Document Primar
Tip
Tip
Tip
Tip
Tip
Tip
FactP
FactP
FactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactP
Numar
Numar
Numar
Numar
Numar
Numar
Data
Data
Data
Data
Data
Data
1771004326
28320
311158958931115895603111603858311158956132100475743210047603321004760532100475823210047601340909519732100476253210047614
06/04/2017
22/03/2017
28/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/2017
Total
Total
Total
Total
Total
RON
RON
RON
RON
RON
251,511.00
282,754.00
8,013.00
31.96
1,666.00
12/05/2017 12:13S.C. TERMO CALOR CONFORT S.A. pe FIR
Toate UO Toate Departamentele
Suma platita
Suma platita
Suma platita
Suma platita
Suma platita
Suma platita
0.00
0.00 0.00
0.00
31.96
1,666.00
1,359.60 317.88
12,983.51 496.68
2,933.31 13,306.01 1,696.17 5,547.38 6,167.64 7,431.85
604.10 1,830.77
19
SIVECO Applications 12.3.1 - Financiar-Contabilitate 12.3 / 1
Pagina : 5 /S1.1. SITUATIA PLATILOR efectuate de de la : la :01/04/2017 30/04/2017
EXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTR
RONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRON
5,546.17 9,577.91
221.08 3,718.06 3,389.86 3,156.99 2,353.03
858.28 6,315.35 1,546.12
13,665.45 9,599.26 1,585.92
89.40 1,050.97
135.34 355.75 957.62
4,986.20 44,399.79 11,096.86 7,855.31 1,073.97
677.25 1,241.72 4,381.76 4,419.54 9,927.33 1,221.04 3,051.89 7,970.41
10,288.10 31,675.35
541.59 415.71
4,546.85 16,809.71 10,651.68 8,695.95 6,401.22 6,317.39
OPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOP
324324324324324324324324324324324324324324324324324324324324324324324324324324324324324324324324324324324324324324324324324
Val.12/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/2017
Mod PlataTip
Suma platitain valuta platii Numar Data
Document de plata Extras
7171717171717171717171717171717171717171717171717171717171717171717171717171717171
Data12/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/2017
Numar
Firma : CEZ VANZARE Valuta : RONDocument Primar
TipFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactP
Numar Data32100476113210047608530471208832100475783210047584321004757732100476135304722132530472213332100476163210047609311160385853047120873309708746330970874552047530815404669452321004757532100475995204763353321004761732100476215204753082550462716933097087443210047581321004758332100475733210047594321004760232100475803210047610520476335452047530803904845611550463673232100475953210047572321004759632100475973210047624
28/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/2017
12/05/2017 12:13S.C. TERMO CALOR CONFORT S.A. pe FIR
Toate UO Toate Departamentele
Suma platita 5,546.17 9,577.91
221.08 3,718.06 3,389.86 3,156.99 2,353.03
858.28 6,315.35 1,546.12
13,665.45 9,599.26 1,585.92
89.40 1,050.97
135.34 355.75 957.62
4,986.20 44,399.79 11,096.86 7,855.31 1,073.97
677.25 1,241.72 4,381.76 4,419.54 9,927.33 1,221.04 3,051.89 7,970.41
10,288.10 31,675.35
541.59 415.71
4,546.85 16,809.71 10,651.68 8,695.95 6,401.22 6,317.39
19
SIVECO Applications 12.3.1 - Financiar-Contabilitate 12.3 / 1
Pagina : 6 /S1.1. SITUATIA PLATILOR efectuate de de la : la :01/04/2017 30/04/2017
EXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTR
RONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRON
6,012.93 363.10
7,865.67 5,920.45 2,288.27 6,386.33 3,221.97 4,946.82 4,176.00
19,715.65 12,790.36 4,941.55 1,628.15
583.60 769.20 937.72
7,495.75 261.29
5,068.83 866.63 643.44
2,003.12 567.23
3,972.89 1,165.31 2,005.42
606.95 321.79
1,953.62 3,453.70 1,471.17 8,858.93 3,818.54 2,544.99 1,585.91
38,105.76 6,780.04
474.57 304.75
15,476.17
OPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOPOP
324324324324324324324324324324324324324324324324324324324324324324324324324324324324324324324324324324324324324324324332
Val.12/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201720/04/2017
Mod PlataTip
Suma platitain valuta platii Numar Data
Document de plata Extras
71717171717171717171717171717171717171717171717171717171717171717171717171717176
Data12/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201712/04/201720/04/2017
Numar
Firma : CEZ VANZARE Valuta : RONDocument Primar
TipFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactP
Numar Data3210047622530471208550048060823210047586321004759032100475883210047589321004759332100476235304722226530472222532100476153210047607380488406755046271683210047585321004759232100476063210047612321004760453047221313210047619321004761853047120845204753084360497189954046694513704915292530471208632100475913210047587321004757932100475983210047600321004757632100478373210047620520475307952047530831102027953
28/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201728/02/201731/05/2016
Total RON 509,798.65
12/05/2017 12:13S.C. TERMO CALOR CONFORT S.A. pe FIR
Toate UO Toate Departamentele
Suma platita 6,012.93
363.10 7,865.67 5,920.45 2,288.27 6,386.33 3,221.97 4,946.82 4,176.00
19,715.65 12,790.36 4,941.55 1,628.15
583.60 769.20 937.72
7,495.75 261.29
5,068.83 866.63 643.44
2,003.12 567.23
3,972.89 1,165.31 2,005.42
606.95 321.79
1,953.62 3,453.70 1,471.17 8,858.93 3,818.54 2,544.99 1,585.91
38,105.76 6,780.04
474.57 304.75
15,476.17
19
SIVECO Applications 12.3.1 - Financiar-Contabilitate 12.3 / 1
Pagina : 7 /S1.1. SITUATIA PLATILOR efectuate de de la : la :01/04/2017 30/04/2017
EXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTR
EXTREXTR
EXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTR
RONRONRONRONRONRONRONRONRONRONRONRONRON
RONRONRONRONRONRONRONRONRONRONRON
752.00 642.60 25.20 31.50 9.40
56.70 58.90 18.90
203.70 693.00 108.80 31.50
321.30 6.30
118.00 26,269.00
72.18 767.07 122.88
13,059.04 407.15 762.58 176.49
1,037.36 1,648.37
57.81 1,889.07
OPOPOPOPOPOPOPOPOPOPOPOPOPOP
OPOP
OPOPOPOPOPOPOPOPOPOPOP
307353353353353353353353353353353353353353
331330
306306306306306306306306306306306
Val.
Val.
Val.
07/04/201726/04/201726/04/201726/04/201726/04/201726/04/201726/04/201726/04/201726/04/201726/04/201726/04/201726/04/201726/04/201726/04/2017
20/04/201720/04/2017
07/04/201707/04/201707/04/201707/04/201707/04/201707/04/201707/04/201707/04/201707/04/201707/04/201707/04/2017
Mod Plata
Mod Plata
Mod Plata
Tip
Tip
Tip
Suma platitain valuta platii
Suma platitain valuta platii
Suma platitain valuta platii
Numar
Numar
Numar
Data
Data
Data
Document de plata
Document de plata
Document de plata
Extras
Extras
Extras
6880808080808080808080808080
55
6868686868686868686868
Data
Data
Data
07/04/201726/04/201726/04/201726/04/201726/04/201726/04/201726/04/201726/04/201726/04/201726/04/201726/04/201726/04/201726/04/201726/04/2017
20/04/201720/04/2017
07/04/201707/04/201707/04/201707/04/201707/04/201707/04/201707/04/201707/04/201707/04/201707/04/201707/04/2017
Numar
Numar
Numar
Firma :
Firma :
Firma :
COMPANIA NATIONALA POSTA ROMANA
CONSILIUL LOCAL PITESTI
CRONOS
Valuta :
Valuta :
Valuta :
RON
RON
RON
Document Primar
Document Primar
Document Primar
Tip
Tip
Tip
FactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactP
FactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactP
Numar
Numar
Numar
Data
Data
Data
0001290300008903000127040001227500086950001013300009762000111580001310200011796000105870000851600010623
00602753660070161512007016133700602754360060276201006027606700602754410070161785006027536400602752710060276594
30/03/201703/03/201729/03/201727/03/201702/03/201713/03/201709/03/201720/03/201731/03/201723/03/201715/03/201701/03/201715/03/2017
20/02/201707/03/201701/03/201721/02/201709/03/201707/03/201721/02/201715/03/201720/02/201716/02/201717/03/2017
Total
Total
Total
RON
RON
RON
2,959.80
26,387.00
20,000.00
12/05/2017 12:13S.C. TERMO CALOR CONFORT S.A. pe FIR
Toate UO Toate Departamentele
Suma platita
Suma platita
Suma platita
0.00 642.60 25.20 31.50 9.40
56.70 58.90 18.90
203.70 693.00 108.80 31.50
321.30 6.30
0.00 0.00
72.18 767.07 122.88
13,059.04 407.15 762.58 176.49
1,037.36 1,648.37
57.81 1,889.07
19
SIVECO Applications 12.3.1 - Financiar-Contabilitate 12.3 / 1
Pagina : 8 /S1.1. SITUATIA PLATILOR efectuate de de la : la :01/04/2017 30/04/2017
EXTR
EXTREXTR
DIVER
EXTREXTRDIVER
CASACASACASACASA
DIVER
EXTREXTR
RON
RONRON
RON
RONRONRON
RONRONRONRON
RON
RONRON
952.00
77,403.07 77,403.07
113.05
1,146,022.86 3,216.65
188.60
5,000.00 1,681.44
956.90 2,266.95
23.21
412.83 239.90
OP
OPOP
OPOP
CasaCasaCasaCasa
OPOP
334
327327
354354
19312
305305
Val.
Val.
Val.
Val.
Val.
Val.
Val.
20/04/2017
18/04/201718/04/2017
27/04/201727/04/2017
11/04/201712/04/201712/04/201712/04/2017
07/04/201707/04/2017
Mod Plata
Mod Plata
Mod Plata
Mod Plata
Mod Plata
Mod Plata
Mod Plata
Tip
Tip
Tip
Tip
Tip
Tip
Tip
Suma platitain valuta platii
Suma platitain valuta platii
Suma platitain valuta platii
Suma platitain valuta platii
Suma platitain valuta platii
Suma platitain valuta platii
Suma platitain valuta platii
Numar
Numar
Numar
Numar
Numar
Numar
Numar
Data
Data
Data
Data
Data
Data
Data
Document de plata
Document de plata
Document de plata
Document de plata
Document de plata
Document de plata
Document de plata
Extras
Extras
Extras
Extras
Extras
Extras
Extras
76
7474
583
8181583
543B
6868
Data
Data
Data
Data
Data
Data
Data
20/04/2017
18/04/201718/04/2017
05/04/2017
27/04/201727/04/201705/04/2017
05/04/2017
07/04/201707/04/2017
Numar
Numar
Numar
Numar
Numar
Numar
Numar
Firma :
Firma :
Firma :
Firma :
Firma :
Firma :
Firma :
Compania Nationala pt.Controlul Cazanelor,instal de ridicat si Recipientelor sub presiune - CNCIR
DAPEROM GRUP AUTO
DISTRIBUTIE ENERGIE OLTENIA S.A.
DISTRIGAZ SUD RETELE
ELECTROVAL-SOUND
FAN COURIER EXPRESS
GRUPINSTAL SERV 2007
Valuta :
Valuta :
Valuta :
Valuta :
Valuta :
Valuta :
Valuta :
RON
RON
RON
RON
RON
RON
RON
Document Primar
Document Primar
Document Primar
Document Primar
Document Primar
Document Primar
Document Primar
Tip
Tip
Tip
Tip
Tip
Tip
Tip
FactP
FactPFactP
FactP
FactPFactPFactP
FactPFactPFactPFactP
FactP
FactPFactP
Numar
Numar
Numar
Numar
Numar
Numar
Numar
Data
Data
Data
Data
Data
Data
Data
020244
17584601758461
7110005226
8010000270880100002708P1904136007
07963080400796307989
10957845701
44394446
31/03/2017
20/03/201720/03/2017
04/04/2017
31/03/201731/03/201705/04/2017
31/01/201721/02/201731/01/201703/02/2017
05/04/2017
01/03/201706/03/2017
Total
Total
Total
Total
Total
Total
RON
RON
RON
RON
RON
RON
952.00
154,806.14
113.05
1,149,428.11
9,905.29
23.21
12/05/2017 12:13S.C. TERMO CALOR CONFORT S.A. pe FIR
Toate UO Toate Departamentele
Suma platita
Suma platita
Suma platita
Suma platita
Suma platita
Suma platita
Suma platita
952.00
77,403.07 77,403.07
113.05
1,146,022.86 3,216.65
188.60
5,000.00 1,681.44
956.90 2,266.95
23.21
412.83 239.90
19
SIVECO Applications 12.3.1 - Financiar-Contabilitate 12.3 / 1
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EXTR
EXTREXTREXTR
EXTR
EXTREXTR
DIVERDIVER
DIVERDIVERDIVER
RON
RONRONRON
RON
RONRON
RONRONRON
4,101.26
633.48 377.34 327.84
2,353.60
91.02 40.00
100.00 200.00
200.00 37.00 37.00
OP
OPOPOP
OP
291
303303303
348
Val.
Val.
Val.
Val.
Val.
Val.
05/04/2017
07/04/201707/04/201707/04/2017
26/04/2017
03/04/201704/04/2017
Mod Plata
Mod Plata
Mod Plata
Mod Plata
Mod Plata
Mod Plata
Tip
Tip
Tip
Tip
Tip
Tip
Suma platitain valuta platii
Suma platitain valuta platii
Suma platitain valuta platii
Suma platitain valuta platii
Suma platitain valuta platii
Suma platitain valuta platii
Numar
Numar
Numar
Numar
Numar
Numar
Data
Data
Data
Data
Data
Data
Document de plata
Document de plata
Document de plata
Document de plata
Document de plata
Document de plata
Extras
Extras
Extras
Extras
Extras
Extras
66
686868
80
1415
583631
676661661
Data
Data
Data
Data
Data
Data
05/04/2017
07/04/201707/04/201707/04/2017
26/04/2017
03/04/201704/04/2017
05/04/201718/04/2017
25/04/201721/04/201721/04/2017
Numar
Numar
Numar
Numar
Numar
Numar
Firma :
Firma :
Firma :
Firma :
Firma :
Firma :
HIDROCONSTRUCTIA S.A.
IMFORTECH PLUS
INFOSTAR COMPROD
ING BANK N.V.AMSTERDAM- SUCURSALA BUCURESTI
INSPECTORATUL DE POLITIE JUDETEAN
INSPECTORATUL JUDETEAN DE POLITIE ARGES
Valuta :
Valuta :
Valuta :
Valuta :
Valuta :
Valuta :
RON
RON
RON
RON
RON
RON
Document Primar
Document Primar
Document Primar
Document Primar
Document Primar
Document Primar
Tip
Tip
Tip
Tip
Tip
Tip
FactP
FactPFactPFactP
FactP
ChiFPChiFP
ChiFPChiFPChiFP
Numar
Numar
Numar
Numar
Numar
Numar
Data
Data
Data
Data
Data
Data
002115
483844838348209
714
1000024719110000250055
100002536441000024924810000249247
28/02/2017
06/03/201706/03/201721/02/2017
15/03/2017
05/04/201716/04/2017
25/04/201712/04/201712/04/2017
Total
Total
Total
Total
Total
Total
Total
RON
RON
RON
RON
RON
RON
RON
652.73
4,101.26
1,338.66
2,353.60
131.02
300.00
274.00
12/05/2017 12:13S.C. TERMO CALOR CONFORT S.A. pe FIR
Toate UO Toate Departamentele
Suma platita
Suma platita
Suma platita
Suma platita
Suma platita
Suma platita
4,101.26
633.48 377.34 327.84
2,353.60
0.00 0.00
100.00 200.00
200.00 37.00 37.00
19
SIVECO Applications 12.3.1 - Financiar-Contabilitate 12.3 / 1
Pagina : 10 /S1.1. SITUATIA PLATILOR efectuate de de la : la :01/04/2017 30/04/2017
EXTR
EXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTR
400.00
1,249,999.99 365.16
3.51 1,249,999.99 1,249,999.99 1,249,999.99
6.69 2.56
1,249,999.99 1,249,999.99
5.72 1,249,999.99
12.00 2.39
1,249,999.99 3.00
1,249,999.99 1,249,999.99
0.75 16.30
1,249,999.99 12.00 5.66 6.29
1,249,999.99 2.13
1,249,999.99 1,249,999.99
4.07 1,249,999.99 1,249,999.99
2.89 12.00 5.35
625,000.00 775.00
OP 314Val.
Val.
07/04/2017
03/04/201703/04/201704/04/201704/04/201705/04/201706/04/201706/04/201707/04/201710/04/201711/04/201711/04/201712/04/201712/04/201712/04/201713/04/201714/04/201714/04/201718/04/201718/04/201719/04/201720/04/201720/04/201720/04/201721/04/201721/04/201724/04/201724/04/201725/04/201726/04/201726/04/201727/04/201727/04/201727/04/201728/04/201728/04/201728/04/2017
Mod Plata
Mod Plata
Tip
Tip
Suma platitain valuta platii
Suma platitain valuta platii
Numar
Numar
Data
Data
Document de plata
Document de plata
Extras
Extras
68
646465656667676869707071717172737374747576767677777878798080818181828282
Data
Data
07/04/2017
03/04/201703/04/201704/04/201704/04/201705/04/201706/04/201706/04/201707/04/201710/04/201711/04/201711/04/201712/04/201712/04/201712/04/201713/04/201714/04/201714/04/201718/04/201718/04/201719/04/201720/04/201720/04/201720/04/201721/04/201721/04/201724/04/201724/04/201725/04/201726/04/201726/04/201727/04/201727/04/201727/04/201728/04/201728/04/201728/04/2017
Numar
Numar
Firma :
Firma :
IORDACHE ION
LIBRA INTERNET BANK
Valuta :
Valuta :
RON
RON
Document Primar
Document Primar
Tip
Tip
Numar
Numar
Data
Data
Total RON 400.00
12/05/2017 12:13S.C. TERMO CALOR CONFORT S.A. pe FIR
Toate UO Toate Departamentele
Suma platita
Suma platita
0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
19
SIVECO Applications 12.3.1 - Financiar-Contabilitate 12.3 / 1
Pagina : 11 /S1.1. SITUATIA PLATILOR efectuate de de la : la :01/04/2017 30/04/2017
EXTR
EXTREXTR
DIVER
DIVER
DIVER
EXTR
EXTR
RONRON
RON
RON
RON
RON
RON
624,999.99
2,460.69 5,045.00
90.00
50.00
149.80
157.08
587.53
OPOP
OP
OP
348348
328
304
Val.
Val.
Val.
Val.
Val.
Val.
Val.
28/04/2017
25/04/201725/04/2017
19/04/2017
07/04/2017
Mod Plata
Mod Plata
Mod Plata
Mod Plata
Mod Plata
Mod Plata
Mod Plata
Tip
Tip
Tip
Tip
Tip
Tip
Tip
Suma platitain valuta platii
Suma platitain valuta platii
Suma platitain valuta platii
Suma platitain valuta platii
Suma platitain valuta platii
Suma platitain valuta platii
Suma platitain valuta platii
Numar
Numar
Numar
Numar
Numar
Numar
Numar
Data
Data
Data
Data
Data
Data
Data
Document de plata
Document de plata
Document de plata
Document de plata
Document de plata
Document de plata
Document de plata
Extras
Extras
Extras
Extras
Extras
Extras
Extras
82
7979
650
601
670
75
68
Data
Data
Data
Data
Data
Data
Data
28/04/2017
25/04/201725/04/2017
20/04/2017
10/04/2017
24/04/2017
19/04/2017
07/04/2017
Numar
Numar
Numar
Numar
Numar
Numar
Numar
Firma :
Firma :
Firma :
Firma :
Firma :
Firma :
Firma :
LIBRA INTERNET BANK
LORETO EXIM
M&S ALARM SERVICII 2005
MANOLE CARS EXPORT
MENTOR-TRADING
MESSER ROMANIA GAZ
METABET CF SA
Valuta :
Valuta :
Valuta :
Valuta :
Valuta :
Valuta :
Valuta :
RON
RON
RON
RON
RON
RON
RON
Document Primar
Document Primar
Document Primar
Document Primar
Document Primar
Document Primar
Document Primar
Tip
Tip
Tip
Tip
Tip
Tip
Tip
FactPFactP
FactP
FactP
BonFP
FactP
FactP
Numar
Numar
Numar
Numar
Numar
Numar
Numar
Data
Data
Data
Data
Data
Data
Data
18430711843070
13
25
161
8960138608
1700181
23/03/201723/03/2017
26/04/2017
12/04/2017
25/04/2017
15/03/2017
03/03/2017
Total
Total
Total
Total
Total
Total
Total
RON
RON
RON
RON
RON
RON
RON
21,251,243.30
7,505.69
90.00
50.00
149.80
157.08
587.53
12/05/2017 12:13S.C. TERMO CALOR CONFORT S.A. pe FIR
Toate UO Toate Departamentele
Suma platita
Suma platita
Suma platita
Suma platita
Suma platita
Suma platita
Suma platita
0.00
2,460.69 5,045.00
90.00
50.00
149.80
157.08
587.53
19
SIVECO Applications 12.3.1 - Financiar-Contabilitate 12.3 / 1
Pagina : 12 /S1.1. SITUATIA PLATILOR efectuate de de la : la :01/04/2017 30/04/2017
EXTREXTR
EXTR
DIVER
DIVERDIVER
DIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVER
RONRON
RON
RONRON
RONRONRONRONRONRONRONRONRONRONRONRON
203.20 18.00
200.00
7.68
8.00 45.00
50.02 99.97 58.96 79.96 99.98 49.87 49.98 11.17
100.03 49.97 91.04 99.94
OPOP
OP
302337
308
Val.
Val.
Val.
Val.
Val.
06/04/201720/04/2017
07/04/2017
Mod Plata
Mod Plata
Mod Plata
Mod Plata
Mod Plata
Tip
Tip
Tip
Tip
Tip
Suma platitain valuta platii
Suma platitain valuta platii
Suma platitain valuta platii
Suma platitain valuta platii
Suma platitain valuta platii
Numar
Numar
Numar
Numar
Numar
Data
Data
Data
Data
Data
Document de plata
Document de plata
Document de plata
Document de plata
Document de plata
Extras
Extras
Extras
Extras
Extras
6776
68
639
714639
670711649650670670711675670670649711
Data
Data
Data
Data
Data
06/04/201720/04/2017
07/04/2017
19/04/2017
28/04/201719/04/2017
24/04/201727/04/201720/04/201720/04/201724/04/201724/04/201727/04/201724/04/201724/04/201724/04/201720/04/201727/04/2017
Numar
Numar
Numar
Numar
Numar
Firma :
Firma :
Firma :
Firma :
Firma :
MONITORUL OFICIAL
NEGOESCU ADRIAN-GHEORGHE - BIROU INDIVIDUAL EXECUTOR JUDECATORESC
OFICIUL NATIONAL AL REGISTRULUI COMERTULUI
OFICIUL NATIONAL AL REGISTRULUI COMERTULUI BUCURESTI-OF.REG. COMERTULUI DE PE LANGA TRIB.ARGES
OMV PETROM MARKETING
Valuta :
Valuta :
Valuta :
Valuta :
Valuta :
RON
RON
RON
RON
RON
Document Primar
Document Primar
Document Primar
Document Primar
Document Primar
Tip
Tip
Tip
Tip
Tip
FactPFactP
FactP
FactPFactP
BonFPBonFPBonFPFactPBonFPBonFPBonFPBonFPBonFPBonFPBonFPBonFP
Numar
Numar
Numar
Numar
Numar
Data
Data
Data
Data
Data
1293112931
1001642
10063671005853
165920233806986980102157021219231784
24/04/201724/04/2017
18/04/2017
27/04/201718/04/2017
24/04/201728/04/201721/04/201725/04/201726/04/201727/04/201727/04/201721/04/201724/04/201725/04/201721/04/201728/04/2017
Total
Total
Total
Total
Total
RON
RON
RON
RON
RON
221.20
200.00
7.68
53.00
840.89
12/05/2017 12:13S.C. TERMO CALOR CONFORT S.A. pe FIR
Toate UO Toate Departamentele
Suma platita
Suma platita
Suma platita
Suma platita
Suma platita
203.20 18.00
0.00
7.68
8.00 45.00
50.02 99.97 58.96 79.96 99.98 49.87 49.98 11.17
100.03 49.97 91.04 99.94
19
SIVECO Applications 12.3.1 - Financiar-Contabilitate 12.3 / 1
Pagina : 13 /S1.1. SITUATIA PLATILOR efectuate de de la : la :01/04/2017 30/04/2017
EXTR
EXTR
DIVER
EXTREXTR
DIVER
DIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVER
RON
RON
RONRON
RON
RONRONRONRONRONRONRONRONRONRONRONRON
3,474.80
200.00
120.00
496.42 397.16
371.28
5.00 5.00 5.00 5.00 5.00 5.00
50.00 5.00 5.00 5.00 5.00
50.00
OP
OP
OPOP
354B
318
290290
Val.
Val.
Val.
Val.
Val.
Val.
28/04/2017
07/04/2017
04/04/201704/04/2017
Mod Plata
Mod Plata
Mod Plata
Mod Plata
Mod Plata
Mod Plata
Tip
Tip
Tip
Tip
Tip
Tip
Suma platitain valuta platii
Suma platitain valuta platii
Suma platitain valuta platii
Suma platitain valuta platii
Suma platitain valuta platii
Suma platitain valuta platii
Numar
Numar
Numar
Numar
Numar
Numar
Data
Data
Data
Data
Data
Data
Document de plata
Document de plata
Document de plata
Document de plata
Document de plata
Document de plata
Extras
Extras
Extras
Extras
Extras
Extras
82
68
601
6565
650
640640640640640640674640640640640674
Data
Data
Data
Data
Data
Data
28/04/2017
07/04/2017
10/04/2017
04/04/201704/04/2017
20/04/2017
20/04/201720/04/201720/04/201720/04/201720/04/201720/04/201725/04/201720/04/201720/04/201720/04/201720/04/201725/04/2017
Numar
Numar
Numar
Numar
Numar
Numar
Firma :
Firma :
Firma :
Firma :
Firma :
Firma :
OVIX INSTAL
PIRAEUS BANK ROMANIA S.A.
PITMARK GENERAL
PRAXIS
PRESTCOM INSTAL
PRIMARIA MUNICIPIULUI PITESTI
Valuta :
Valuta :
Valuta :
Valuta :
Valuta :
Valuta :
RON
RON
RON
RON
RON
RON
Document Primar
Document Primar
Document Primar
Document Primar
Document Primar
Document Primar
Tip
Tip
Tip
Tip
Tip
Tip
FactP
FactP
FactPFactP
FactP
ChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFP
Numar
Numar
Numar
Numar
Numar
Numar
Data
Data
Data
Data
Data
Data
714
7556
0000072600000727
01947
10033410032701003620100340010033801003370102077100335100325010035601003520102076
09/03/2017
10/04/2017
27/03/201727/03/2017
20/04/2017
20/04/201720/04/201720/04/201720/04/201720/04/201720/04/201726/04/201720/04/201720/04/201720/04/201720/04/201726/04/2017
Total
Total
Total
Total
Total
RON
RON
RON
RON
RON
3,474.80
200.00
120.00
893.58
371.28
12/05/2017 12:13S.C. TERMO CALOR CONFORT S.A. pe FIR
Toate UO Toate Departamentele
Suma platita
Suma platita
Suma platita
Suma platita
Suma platita
Suma platita
3,474.80
0.00
120.00
496.42 397.16
371.28
5.00 5.00 5.00 5.00 5.00 5.00
50.00 5.00 5.00 5.00 5.00
50.00
19
SIVECO Applications 12.3.1 - Financiar-Contabilitate 12.3 / 1
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DIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVER
RONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRON
5.00 5.00 5.00 5.00 5.00 5.00 5.00
50.00 200.00 50.00 5.00 5.00
50.00 200.00 200.00 200.00 100.00
5.00 5.00 5.00 5.00
50.00 50.00
200.00 20.00 5.00 5.00 5.00 5.00 5.00
50.00 50.00 50.00 50.00 50.00 50.00
200.00 200.00
5.00 5.00 5.00
Val.Mod Plata
TipSuma platita
in valuta platii Numar DataDocument de plata Extras
640640640640640640640674674640640640674674674674612640640640640674674674714640640640640640674674674674674674674674640640640
Data20/04/201720/04/201720/04/201720/04/201720/04/201720/04/201720/04/201725/04/201725/04/201720/04/201720/04/201720/04/201725/04/201725/04/201725/04/201725/04/201713/04/201720/04/201720/04/201720/04/201720/04/201725/04/201725/04/201725/04/201728/04/201720/04/201720/04/201720/04/201720/04/201720/04/201725/04/201725/04/201725/04/201725/04/201725/04/201725/04/201725/04/201725/04/201720/04/201720/04/201720/04/2017
Numar
Firma : PRIMARIA MUNICIPIULUI PITESTI Valuta : RONDocument Primar
TipChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFP
Numar Data100330100329010036001003580100351010035001003470102073010207001003200100361010034201020880102069010206701020650098810010035501003490100343010034101020900102085010207101025201003260100323010036301003590100353010208901020870102083010208201020780102074010206801020661003281003240100322
20/04/201720/04/201720/04/201720/04/201720/04/201720/04/201720/04/201726/04/201726/04/201720/04/201720/04/201720/04/201726/04/201726/04/201726/04/201726/04/201712/04/201720/04/201720/04/201720/04/201720/04/201726/04/201726/04/201726/04/201727/04/201720/04/201720/04/201720/04/201720/04/201720/04/201726/04/201726/04/201726/04/201726/04/201726/04/201726/04/201726/04/201726/04/201720/04/201720/04/201720/04/2017
12/05/2017 12:13S.C. TERMO CALOR CONFORT S.A. pe FIR
Toate UO Toate Departamentele
Suma platita 5.00 5.00 5.00 5.00 5.00 5.00 5.00
50.00 200.00 50.00 5.00 5.00
50.00 200.00 200.00 200.00 100.00
5.00 5.00 5.00 5.00
50.00 50.00
200.00 20.00 5.00 5.00 5.00 5.00 5.00
50.00 50.00 50.00 50.00 50.00 50.00
200.00 200.00
5.00 5.00 5.00
19
SIVECO Applications 12.3.1 - Financiar-Contabilitate 12.3 / 1
Pagina : 15 /S1.1. SITUATIA PLATILOR efectuate de de la : la :01/04/2017 30/04/2017
DIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVER
EXTR
CASA
EXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTR
RONRONRONRONRONRONRONRONRONRONRONRONRONRON
RON
RON
5.00 5.00 5.00 5.00 5.00
50.00 50.00 5.00 5.00 5.00 5.00
50.00 50.00 50.00
253.84
250.00
10.00 8.51
56.06 47.53
127.12 8.51
17.02 22.00 8.51 8.51
22.00 13.51
OP
Casa
325
1704
Val.
Val.
Val.
Val.
13/04/2017
24/04/2017
03/04/201704/04/201705/04/201706/04/201707/04/201710/04/201711/04/201712/04/201713/04/201714/04/201718/04/201719/04/2017
Mod Plata
Mod Plata
Mod Plata
Mod Plata
Tip
Tip
Tip
Tip
Suma platitain valuta platii
Suma platitain valuta platii
Suma platitain valuta platii
Suma platitain valuta platii
Numar
Numar
Numar
Numar
Data
Data
Data
Data
Document de plata
Document de plata
Document de plata
Document de plata
Extras
Extras
Extras
Extras
640640640640640674674640640640640674674674
72
646566676869707172737475
Data
Data
Data
Data
20/04/201720/04/201720/04/201720/04/201720/04/201725/04/201725/04/201720/04/201720/04/201720/04/201720/04/201725/04/201725/04/201725/04/2017
13/04/2017
03/04/201704/04/201705/04/201706/04/201707/04/201710/04/201711/04/201712/04/201713/04/201714/04/201718/04/201719/04/2017
Numar
Numar
Numar
Numar
Firma :
Firma :
Firma :
Firma :
PRIMARIA MUNICIPIULUI PITESTI
PROFESIONAL GLOBAL PRESS
PUBLICITATE PE NET INA
RAIFFEISEN BANK SA
Valuta :
Valuta :
Valuta :
Valuta :
RON
RON
RON
RON
Document Primar
Document Primar
Document Primar
Document Primar
Tip
Tip
Tip
Tip
ChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFP
FactP
FactP
Numar
Numar
Numar
Numar
Data
Data
Data
Data
01003460100345010034401003360100354010207901020750100321010035701003480100339010208601020840102091
3530
00026
20/04/201720/04/201720/04/201720/04/201724/04/201726/04/201726/04/201720/04/201720/04/201720/04/201720/04/201726/04/201726/04/201726/04/2017
13/04/2017
18/04/2017
Total
Total
Total
RON
RON
RON
2,620.00
253.84
250.00
12/05/2017 12:13S.C. TERMO CALOR CONFORT S.A. pe FIR
Toate UO Toate Departamentele
Suma platita
Suma platita
Suma platita
Suma platita
5.00 5.00 5.00 5.00 5.00
50.00 50.00 5.00 5.00 5.00 5.00
50.00 50.00 50.00
253.84
250.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
19
SIVECO Applications 12.3.1 - Financiar-Contabilitate 12.3 / 1
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EXTREXTREXTREXTREXTREXTR
DIVER
EXTR
DIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVERDIVER
EXTR
RON
RON
RONRONRONRONRONRONRONRONRONRONRONRONRON
RON
112.10 122.04
8.51 56.06 22.00 9.53
100.00
470.69
4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00
1,302.21
OP
OP
292
349B
Val.
Val.
Val.
Val.
Val.
20/04/201724/04/201725/04/201726/04/201727/04/201728/04/2017
05/04/2017
26/04/2017
Mod Plata
Mod Plata
Mod Plata
Mod Plata
Mod Plata
Tip
Tip
Tip
Tip
Tip
Suma platitain valuta platii
Suma platitain valuta platii
Suma platitain valuta platii
Suma platitain valuta platii
Suma platitain valuta platii
Numar
Numar
Numar
Numar
Numar
Data
Data
Data
Data
Data
Document de plata
Document de plata
Document de plata
Document de plata
Document de plata
Extras
Extras
Extras
Extras
Extras
767879808182
699
66
575575575575575575575575575575575575575
80
Data
Data
Data
Data
Data
20/04/201724/04/201725/04/201726/04/201727/04/201728/04/2017
26/04/2017
05/04/2017
03/04/201703/04/201703/04/201703/04/201703/04/201703/04/201703/04/201703/04/201703/04/201703/04/201703/04/201703/04/201703/04/2017
26/04/2017
Numar
Numar
Numar
Numar
Numar
Firma :
Firma :
Firma :
Firma :
Firma :
RAIFFEISEN BANK SA
S.C RCS & RDS S.A.
S.C. ALEXIM 92 S.R.L.
S.C. PUBLITRANS 2000 S.A. PITESTI
SALUBRITATE 2000 SA
Valuta :
Valuta :
Valuta :
Valuta :
Valuta :
RON
RON
RON
RON
RON
Document Primar
Document Primar
Document Primar
Document Primar
Document Primar
Tip
Tip
Tip
Tip
Tip
FactP
FactP
ChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFPChiFP
FactP
Numar
Numar
Numar
Numar
Numar
Data
Data
Data
Data
Data
1710000715
0300098
0125153003687101251540125155003687300368720027206052059901251560520598050991805027990125157
62532
26/04/2017
03/03/2017
31/03/201731/03/201731/03/201731/03/201731/03/201731/03/201731/03/201731/03/201731/03/201731/03/201731/03/201731/03/201731/03/2017
31/03/2017
Total
Total
Total
Total
Total
RON
RON
RON
RON
RON
679.52
100.00
470.69
52.00
1,302.21
12/05/2017 12:13S.C. TERMO CALOR CONFORT S.A. pe FIR
Toate UO Toate Departamentele
Suma platita
Suma platita
Suma platita
Suma platita
Suma platita
0.00 0.00 0.00 0.00 0.00 0.00
100.00
470.69
4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00
1,302.21
19
SIVECO Applications 12.3.1 - Financiar-Contabilitate 12.3 / 1
Pagina : 17 /S1.1. SITUATIA PLATILOR efectuate de de la : la :01/04/2017 30/04/2017
DIVERDIVER
EXTR
EXTR
EXTR
EXTR
EXTR
EXTREXTREXTREXTREXTREXTREXTR
RONRON
RON
RON
RONRONRONRONRONRONRON
1,000.00 437.33
178.58
240.00
820.00
1,570.00
5,109.86
2,192.08 2,259.94 1,772.49 6,633.08
524.53 867.41
500,000.00
OP
OP
OP
OP
OP
OP
335
336
335
337
289
323
Val.
Val.
Val.
Val.
Val.
Val.
Val.
20/04/2017
20/04/2017
20/04/2017
20/04/2017
03/04/2017
03/04/201705/04/201706/04/201707/04/201710/04/201711/04/201712/04/2017
Mod Plata
Mod Plata
Mod Plata
Mod Plata
Mod Plata
Mod Plata
Mod Plata
Tip
Tip
Tip
Tip
Tip
Tip
Tip
Suma platitain valuta platii
Suma platitain valuta platii
Suma platitain valuta platii
Suma platitain valuta platii
Suma platitain valuta platii
Suma platitain valuta platii
Suma platitain valuta platii
Numar
Numar
Numar
Numar
Numar
Numar
Numar
Data
Data
Data
Data
Data
Data
Data
Document de plata
Document de plata
Document de plata
Document de plata
Document de plata
Document de plata
Document de plata
Extras
Extras
Extras
Extras
Extras
Extras
Extras
605662
76
76
76
76
64
64666768697071
Data
Data
Data
Data
Data
Data
Data
12/04/201721/04/2017
20/04/2017
20/04/2017
20/04/2017
20/04/2017
03/04/2017
03/04/201705/04/201706/04/201707/04/201710/04/201711/04/201712/04/2017
Numar
Numar
Numar
Numar
Numar
Numar
Numar
Firma :
Firma :
Firma :
Firma :
Firma :
Firma :
Firma :
SERVICE INCLUS
SFERA
SINDICAT CET NORD PITESTI
SINDICAT EXPLOATARE
SINDICAT TERMOFICARE
SIVECO ROMANIA SA
SOCIETATEA NATIONALA ROMGAZ
Valuta :
Valuta :
Valuta :
Valuta :
Valuta :
Valuta :
Valuta :
RON
RON
RON
RON
RON
RON
RON
Document Primar
Document Primar
Document Primar
Document Primar
Document Primar
Document Primar
Document Primar
Tip
Tip
Tip
Tip
Tip
Tip
Tip
FactPFactP
FactP
FactP
FactPFactPFactPFactPFactPFactPFactP
Numar
Numar
Numar
Numar
Numar
Numar
Numar
Data
Data
Data
Data
Data
Data
Data
1676116761
88033
070714223
40305973403059834030599440306003403060074030601140306017
20/04/201720/04/2017
21/03/2017
28/02/2017
04/04/201706/04/201707/04/201710/04/201711/04/201712/04/201712/04/2017
Total
Total
Total
Total
Total
Total
RON
RON
RON
RON
RON
RON
1,437.33
178.58
240.00
820.00
1,570.00
5,109.86
12/05/2017 12:13S.C. TERMO CALOR CONFORT S.A. pe FIR
Toate UO Toate Departamentele
Suma platita
Suma platita
Suma platita
Suma platita
Suma platita
Suma platita
Suma platita
1,000.00 437.33
178.58
0.00
0.00
0.00
5,109.86
2,192.08 2,259.94 1,772.49 6,633.08
524.53 867.41
500,000.00
19
SIVECO Applications 12.3.1 - Financiar-Contabilitate 12.3 / 1
Pagina : 18 /S1.1. SITUATIA PLATILOR efectuate de de la : la :01/04/2017 30/04/2017
EXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTREXTRDIVER
EXTR
DIVER
RONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRONRON
RONRON
RONRONRON
RON
RON
7,782.67 7,563.30 3,815.69
112,790.13 4,416.80
10,160.39 357,461.09 470,784.65
1,121,513.19 169,480.24
9,198.17 15,886.65 10,609.55 5,024.28 4,141.30 6,956.01 2,510.21 8,171.80
500,000.00 165,683.15 17,199.16 8,236.04
- 173,919.19 7,408.54
40.00
55.00
OPOPOPOP
OP
OP
338338338338
355
333
Val.
Val.
Val.
12/04/201713/04/201714/04/201718/04/201718/04/201719/04/201720/04/201720/04/201720/04/201720/04/201720/04/201721/04/201724/04/201725/04/201725/04/201726/04/201726/04/201727/04/201727/04/201728/04/201728/04/201728/04/201728/04/2017
20/04/2017
Mod Plata
Mod Plata
Mod Plata
Tip
Tip
Tip
Suma platitain valuta platii
Suma platitain valuta platii
Suma platitain valuta platii
Numar
Numar
Numar
Data
Data
Data
Document de plata
Document de plata
Document de plata
Extras
Extras
Extras
7172737474757676767676777879798080818182828282STINGERE AVANS R
76
543B
Data
Data
Data
12/04/201713/04/201714/04/201718/04/201718/04/201719/04/201720/04/201720/04/201720/04/201720/04/201720/04/201721/04/201724/04/201725/04/201725/04/201726/04/201726/04/201727/04/201727/04/201728/04/201728/04/201728/04/201728/04/201703/04/2017
20/04/2017
05/04/2017
Numar
Numar
Numar
Firma :
Firma :
Firma :
SOCIETATEA NATIONALA ROMGAZ
SOLOMED PLUS SRL
TECHNOLOGY PROMOTION
Valuta :
Valuta :
Valuta :
RON
RON
RON
Document Primar
Document Primar
Document Primar
Tip
Tip
Tip
FactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactPFactP
FactPFactP
FactPFactPFactP
FactP
FactP
Numar
Numar
Numar
Data
Data
Data
4030601840306019403060294030602940306032403060364010334540103283401033394010328040306047403060504030607640306072403060764030607840306078
4030608240103381
403060844010338340305966
0001584
0065683
13/04/201714/04/201718/04/201718/04/201719/04/201720/04/201731/03/201728/03/201731/03/201728/03/201721/04/201724/04/201725/04/201726/04/201725/04/201727/04/201727/04/2017
27/04/201731/03/2017
28/04/201731/03/201703/04/2017
27/01/2017
05/04/2017
Total
Total
Total
RON
RON
RON
3,367,123.35
40.00
55.00
12/05/2017 12:13S.C. TERMO CALOR CONFORT S.A. pe FIR
Toate UO Toate Departamentele
Suma platita
Suma platita
Suma platita
7,782.67 7,563.30 3,815.69
112,790.13 4,416.80
10,160.39 357,461.09 470,784.65
1,121,513.19 169,480.24
9,198.17 15,886.65 10,609.55 5,024.28 4,141.30 6,956.01 2,510.21
0.00 500,000.00 165,683.15
0.00 8,236.04
- 173,919.19 7,408.54
40.00
55.00
19
SIVECO Applications 12.3.1 - Financiar-Contabilitate 12.3 / 1
Pagina : 19 /S1.1. SITUATIA PLATILOR efectuate de de la : la :01/04/2017 30/04/2017
DIVER
DIVER
EXTR
DIVER
DIVERDIVER
STORNSTORN
EXTR
RON
RON
RON
RON
RONRON
RONRON
RON
41.32
48.74
1,017.45
390.00
82.90 298.04
- 243.37 243.37
174.93
OP
OPOP
OP
321
VDF26958972112721210
329
Val.
Val.
Val.
Val.
Val.
Val.
Val.
11/04/2017
14/04/201728/04/2017
19/04/2017
Mod Plata
Mod Plata
Mod Plata
Mod Plata
Mod Plata
Mod Plata
Mod Plata
Tip
Tip
Tip
Tip
Tip
Tip
Tip
Suma platitain valuta platii
Suma platitain valuta platii
Suma platitain valuta platii
Suma platitain valuta platii
Suma platitain valuta platii
Suma platitain valuta platii
Suma platitain valuta platii
Numar
Numar
Numar
Numar
Numar
Numar
Numar
Data
Data
Data
Data
Data
Data
Data
Document de plata
Document de plata
Document de plata
Document de plata
Document de plata
Document de plata
Document de plata
Extras
Extras
Extras
Extras
Extras
Extras
Extras
578
699
70
700
661601
VDF26958972112721210
75
Data
Data
Data
Data
Data
Data
Data
04/04/2017
26/04/2017
11/04/2017
27/04/2017
21/04/201710/04/2017
28/04/201728/04/2017
19/04/2017
Numar
Numar
Numar
Numar
Numar
Numar
Numar
Firma :
Firma :
Firma :
Firma :
Firma :
Firma :
Firma :
TEHNOINVEST GRUP
TELEKOM ROMANIA COMMUNICATIONS S.A.
TELUS NET
TOP STAR AMB
TRITON
VODAFONE ROMANIA
WELDGAS UNIC
Valuta :
Valuta :
Valuta :
Valuta :
Valuta :
Valuta :
Valuta :
RON
RON
RON
RON
RON
RON
RON
Document Primar
Document Primar
Document Primar
Document Primar
Document Primar
Document Primar
Document Primar
Tip
Tip
Tip
Tip
Tip
Tip
Tip
FactP
FactP
FactP
FactP
FactPFactP
FactPFactP
FactP
Numar
Numar
Numar
Numar
Numar
Numar
Numar
Data
Data
Data
Data
Data
Data
Data
9979
1923764
786
39836
12039121203912
12721210VDF269589721
23247
28/02/2017
26/04/2017
01/03/2017
27/04/2017
20/04/201720/04/2017
28/04/201714/04/2017
15/03/2017
Total
Total
Total
Total
Total
Total
Total
RON
RON
RON
RON
RON
RON
RON
41.32
48.74
1,017.45
390.00
380.94
0.00
174.93
12/05/2017 12:13S.C. TERMO CALOR CONFORT S.A. pe FIR
Total General RON 27,231,309.32
Toate UO Toate Departamentele
Suma platita
Suma platita
Suma platita
Suma platita
Suma platita
Suma platita
Suma platita
41.32
48.74
1,017.45
390.00
82.90 298.04
- 243.37 243.37
174.93
19