Casa UTON

SC UTON SA ONESTI
DIRECTIA ECONOMICA
SITUATIE INCASARI
Din suma de
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
8,659,141,892
SC Dona R.L. Construct 95 S.R.L.

4,500,000
450,000,000
89,254
TOTAL
454,589,254
Rest de incasat
27.01.2005
28.01.2005
10,02,2005
8,204,552,638
DIRECTOR ECONOMIC,
SANDU IONUT
INTOCMIT,
partial din Cec-ul depus

OP
partial din Cec-uri depus
SC UTON SA ONESTI
DIRECTIA ECONOMICA
SITUATIE INCASARI DECEMBRIE 2004
1
2
3
4
5
6
7
8
9
10
11
12
13
SC Vlavidor Invest SRL

TOTAL
490,000,000
490,000,000
490,000,000
262,045,000
495,000,000
495,000,000
495,000,000
495,000,000
422,600,000
495,000,000
435,054,081
2,536,010,276
2,768,072,066
10,368,781,423
DIRECTOR ECONOMIC,
SANDU IONUT
22.12.2004
22.12.2004
22.12.2004
22.12.2004
23.12.2004
23.12.2004
23.12.2004
23.12.2004
23.12.2004
23.12.2004
24.12.2004
07.01.2005
14.01.2005
INTOCMIT,
FP 26/20.12.2004
FP 26/20.12.2004
FP 26/20.12.2004
FP 26/20.12.2004
FP 26/20.12.2004
FP 26/20.12.2004
FP 26/20.12.2004
FP 26/20.12.2004
FP 26/20.12.2004
FP 26/20.12.2004
FP 26/20.12.2004
FP 26/20.12.2004
DIRECTIA ECONOMICA
SITUATIA NCASRILOR SI PLTILOR DIN CONTUL CURENT
Jul-10
Agentul economic
Sold BCR
Sold BRD
Sold BP
Sold RFB
ncasri
Plti
Sold
27.41
10.94
0.00
15.30
01.10.2006
BCR
02.10.2006
BP
02.10.2006
RFBK
03.10.2006
BCR
03.10.2006
BP
Total BCR
Total BRD
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
Total BCR
Total BRD
UTON SA-Transfer sume
Total BP
Dobanda depozit colateral
Incasare depozit colateral
SC Transmod UTON SA
CMI Doctor Anton Diana
SC Ring Press SRL Bucuresti
SC Apa-Canal SA Onesti
SC Romtelecom SA
SC Vodafone Romania SA
SC Vodafone Romania SA
SC Telemobil SA
SC NetPoint SRL
Constituire depozit colateral
Comision op Virament
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
SC Avicola Crevedia
UTON SA -Cec numerar
Comision op numerar
Total BCR
Total BRD
Alimentare carduri BP
Total BP
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
27.41
10.94
0.00
15.30
0.00
0.00
0.00
0.00
0.00
111.49
243,240.10
243,351.59
7,000.00
2,000.00
2,149.90
5,303.88
6,976.89
619.89
8,154.24
514.32
123.49
50,000.00
160,432.61
74.00
243,349.22
27.41
10.94
0.00
17.67
15,815.10
15,815.10
0.00
15,750.00
63.00
5.50
15,818.50
0.00
0.00
0.00
03.10.2006 Dobanda depozit colateral

RFBK
SC Upruc SA Fagaras
Creditorul Onestean
ISCIR Cert Bucuresti
UTON SA-Piata valutara
Directia Regionala de Posta Bacau
CAR CFR Comanesti
CAR CFR Comanesti
CAR CFR Comanesti
CAR CFR Comanesti
BC HVB Tiriac
Citi Bank Romania
BCR Sucursala Onesti
CAR Onesti
Alpha Bank Romania
Parohia Sf-Nicolae Onesti
SC Rodipet SA Bacau
CEC Onesti
BC HVB Tiriac Bacau
BC HVB Tiriac Centrala
Bugetul de Stat-poprire
Primaria M-Casin popriri
BRD Sucursala Onesti
Raiffeisen Bank Ag Onesti
Comision op numerar
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
04.10.2006 UTON SA-Piata valutara
BCR
SC Maremod SA Onesti
Comision op numerar
Total BCR
Total BRD
04.10.2006 Alimentare carduri BP
BP
Total BP
32.14
210,432.61
210,464.75
8,000.00
26,008.64
910.00
380.00
12,565.34
77,720.45
3,532.00
140.00
100.00
170.00
70.00
100.00
100.00
100.00
51.00
50.00
52.00
70.00
170.00
1,526.05
818.00
300.00
100.00
100.00
113.00
80.00
127.00
61.00
225.00
50.00
100.00
50,000.00
26,419.27
40.00
116.00
210,464.75
24.01
10.94
0.00
17.67
79,077.40
1,222.64
80,300.04
0.00
0.00
8.50
79,990.00
319.96
5.50
80,315.46
0.00
0.00
RFBK
05.10.2006
05.10.2006
BP
05.10.2006
RFBK
06.10.2006
BCR
06.10.2006
BP
06.10.2006
RFBK
09.10.2006

SC Dinamic Imex SRL
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
Total BCR
Total BRD
Total BP
SC Rafo SA Onesti
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
SC Aroma Rise SA Onesti
Comision op numerar
Comision bancar
Titlu Executoriu Transmod
Total BCR
Total BRD
Total BP
SC Petrotel Lukoil
UTON SA-Foaie varsamant
SC Camar Co Ltd SRL
SC Sephard Casa SRL Onesti
SC Mecanic Grup SRL Onesti
Comision op numerar
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
Total BCR
76,419.27
76,427.77
2,023.00
50,000.00
24,398.77
6.00
76,427.77
8.59
10.94
0.00
17.67
0.00
0.00
0.00
0.00
0.00
8.26
74,398.77
149,786.56
0.00
224,193.59
50,000.00
174,193.59
224,193.59
8.59
10.94
0.00
17.67
417,654.90
196.35
417,851.25
0.00
0.00
34.25
224,193.59
246,782.31
413,525.00
884,535.15
413,525.00
1,654.10
2,481.15
190.00
5.64
417,855.89
0.00
0.00
2,364.53
2,871.00
5,986.89
413.53
14.00
50,000.00
822,885.20
884,535.15
3.95
10.94
0.00
17.67
0.00
0.00
Total BRD
0.00
Total BP
0.00
436.45
872,885.20
SC Remat SA Bacau
15,775.11
SC Ludan Enginering
150,355.97
SC Petrotel Lukoil
44,907.03
SC ERG SRL Cluj
20,000.00
SC Auto Diversis Focsani
Total RFB
1,104,359.76
Sold BCR
Sold BRD
Sold BP
Sold RFB
BCR
SC Aroma Rise SA Onesti
Comision op numerar
Comision bancar
Total BCR
0.00
Total BRD
0.00
BP
Total BP
0.00
199.04
RFBK
1,102,407.26
Debit CAS-rata esalonare septembrie
Debit Somaj-rata esalonare sept
Dobanzi Somaj-rata esalonare sept
Dobanzi Somaj-rata esalonare sept
Majorari 0.1% CAS -rata esal sept
Majorari 0.1% somaj -rata esal sept
Penalitati Somaj-rata esalonare sept
Penalitati CAS-rata esalonare sept
Dobanzi CAS-rata esalonare septembrie
Dobanzi CAS-rata esalonare septembrie
Penalitati CAS-rata esalonare sept
SC Energomontaj Bucuresti
SC Transcarpatica SA Cluj
Asociatia de Standardizare Romania
UTON SA-Cec numerar
SC Meteor Impex SRL
SC Ramoss Com SRL Sacele
SC Bosben SRL Onesti
SC Dta Industrial SRL
SC LlOYDS Register Romania SA
SC Lamiprof Metalic SA Hunedoara
09.10.2006
BP
09.10.2006
RFBK
0.00
0.00
1,946.56
6.00
50,000.00
1,052,407.26
1,104,359.82
3.95
10.94
0.00
17.61
0.00
0.00
0.00
21,417.00
7,072.00
4,804.00
927.00
757.00
177.00
308.00
1,145.00
24,261.00
4,486.00
391.00
1,000.00
28,000.00
716.38
15,000.00
18,681.10
29,000.00
2,082.50
10,817.46
7,376.33
16,612.81
11.10.2006
BCR
11.10.2006
BP
11.10.2006
RFBK
12.10.2006
BCR
12.10.2006
BP
12.10.2006
RFBK
SC Messer Romania SRL

SC UM Soft SRL Onesti
SC Carbochm Moldova SRL
SC Linde Gaz Romania SRL
SC Ductil SA Buzau
SC Dogicom SRL Onesti
SC Bega Minerale Industriale SA
SC Magic Print SRL Onesti
Primaria Onesti-impozit cladiri
Comision op numerar
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
SC Mittal Steel SA Galati
Comision op numerar
Total BCR
Total BRD
Total BP
Comision op numerar
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
Comision op numerar
Total BCR
Total BRD
Total BP
1,102,606.30
13,786.81
1,502.14
14,031.73
6,390.73
21,802.13
22,095.78
8,817.90
1,309.89
40,000.00
75.00
164.00
50,000.00
727,598.61
1,102,606.30
3.95
10.94
0.00
17.61
121,800.51
25,042.28
146,842.79
0.00
0.00
129.60
777,598.61
111,350.00
889,078.21
111,350.00
445.40
10,000.00
25,030.00
17.28
146,842.68
0.00
0.00
9,176.09
50,587.35
111.35
6.00
50,000.00
779,197.42
889,078.21
4.06
10.94
0.00
17.61
19,447.61
19,447.61
0.00
0.00
133.59
829,197.42
19,360.00
77.44
19,437.44
0.00
0.00

SC Oltchim Rm-Valcea
SC Fabrica de Scule Rasnov
SC Scutas Ind SRL Pascani
SC Olimpia Steel SRL
SC Sara SRL Buzau
SC Upruc UTCH SA Fagaras
SC Mirapet Prod SRL Suceava
SC Consultanta Kimet SRL
SC Grup Crisan SRL
SC Metal Inox SRL Bucuresti
SC Energoreparatia Rovinari
Buget sanatate 6.5%-debit iunie
Buget impozit venit-debit iunie
SC Atlas Copco SRL
SC Vilmar SA Valcea
SC Din & Long SRL Bucuresti
SC Termorom SA Cluj
SC GTV Solution SRL
SC Cartonex SRL Onesti
SC Alfa Bit SRL Bucuresti
Comision op numerar
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
13.10.2006 UTON SA-Transfer sume
BCR
SC Premeton SRL Onesti
Alimenatre carduri BCR
Comision op numerar
Total BCR
Total BRD
BP
Total BP
RFBK
SC Transmod UTON SA
Alimentare carduri RFBK
CMI Doctor Anton Diana
Vama Bacau TVA import
SC Upruc CTR SA Fagaras
12,000.00
841,331.01
50.00
30,826.03
3,375.84
11,000.00
30,000.00
2,761.22
13,037.20
1,247.12
26,340.19
15,230.38
2,217.68
24,000.00
11,366.26
51,742.00
78,423.00
1,518.72
36,785.00
1,663.22
1,541.10
14,339.14
5,000.00
2,000.00
443.03
12.00
165.00
50,000.00
426,246.88
841,331.01
14.23
10.94
0.00
17.61
109,600.00
549.19
110,149.19
0.00
0.00
66.15
476,246.88
109,584.00
548.00
28.14
110,160.14
0.00
0.00
8,000.00
7,100.00
35,946.00
109,600.00
118,733.00
2,000.00
9,400.00
12,836.53
16.10.2006
BCR
16.10.2006
BP
16.10.2006
RFBK
17.10.2006
BCR
17.10.2006
SC Messer Romania SRL

SC Gringo Com Impex SRL
SC Ductil SA Buzau
SC 7Apte SRL Bacau
SC Estmark Grup SRL
SC Comat Grup SA Bacau
SC Meteor Impex SRL
Cabinet Avocat Panduru
Indemnizatie CA
Indemnizatie CA
SC Beofon SRL Bucuresti
SC Iprochim SA Bucuresti
Comision alimentare carduri
Comision op numerar
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
SC Carbifox Company SRL
SC Pa & Co International
SC Maremod SA Onesti
Total BCR
Total BRD
Total BP
Oficiul Judetean de Posta Bacau
SC Vilmar SA Valcea
SC Antile Impex SRL
SC Olimpia Steel SRL
Comision op numerar
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
SC Rafo SA Onesti
Total BCR
Total BRD
476,313.03
4,130.49
2,682.42
22,020.43
593.81
11,000.00
3,709.71
13,113.76
4,246.63
5,000.00
4,000.00
5,784.55
4,000.00
71.89
40.00
145.00
50,000.00
42,158.81
476,313.03
3.28
10.94
0.00
17.61
3,288.83
3,986.50
86.80
7,362.13
0.00
0.00
26.88
92,158.81
92,185.69
7,340.00
18.64
7,358.64
0.00
0.00
5,000.00
28,000.00
100.00
13,888.50
12,338.20
30,000.00
25.00
39.00
89,390.70
6.77
10.94
0.00
2,812.60
15,004.86
15,004.86
0.00
14,990.00
11.64
15,001.64
0.00
BP
Total BP
17.10.2006 SC Rafo SA Onesti
RFBK
SC Phoenix SRL Braila
SC Remat SA Iasi
Comision op numerar
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
BCR
UTON SA-Cec numerar
Comision op numerar
Comision bancar
Total BCR
Total BRD
BP
Total BP
RFBK
SC C & D Industrie
SC Cargus Interanational
SC Comat SA Bacau
Vodafone Romania
SC Maticon SRL
SC Fermit SA Valcea
SC Happy Tour SRL Bucuresti
SC Forja Neptun SRL Campina
Comision op virament
Comision op numerar
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
19.10.2006 Total BCR
Total BRD
BP
Total BP
RFBK
0.00
6,664.00
50,000.00
5,042.06
61,706.06
0.00
2,000.00
50,000.00
12,491.13
10.00
64,501.13
9.99
10.94
0.00
17.53
277,640.14
277,640.14
0.00
0.00
1.74
62,491.13
265,000.00
327,492.87
4,940.00
270,000.00
1,620.00
1,080.00
8.14
277,648.14
0.00
0.00
30,000.00
29.82
8,257.42
1,853.23
8,450.19
3,180.87
118.50
968.89
1,854.81
7,384.00
6,596.55
50,000.00
208,471.59
62.00
265.00
327,492.87
1.99
10.94
0.00
17.53
0.00
0.00
0.00
0.00
0.00
7.18
258,471.59
0.00

SC Ductil SA Buzau
SC Moncad SRL Suceava
SC Basarom Prod Com SRL
SC Vivatron SRL Onesti
SC Carbochm Moldova SRL
SC Fitpol SRL Bucuresti
SC Umaro SA Roman
SC TMUCB Filiala Onesti
SC Dogicom SRL Onesti
SC Tess SRL Brasov
SC Happy Tour SRL Bucuresti
Majorari 0.1% -impozit profit trim II
Buget -impozit profit debit trim II
Buget -fond articol 43 debit iunie
Majorari 0.1% -impozit venit iunie
Majorari 0.1% -fond articol 43 iunie
Majorari 0.1% -sanatate 6.5% iunie
Majorari 0.1% -sanatate 7% iunie
Buget -sanatate 7% debit iunie
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
BCR
UTON SA-Cec numerar
Comision op numerar
Comision bancar
Total BCR
Total BRD
BP
Total BP
RFBK
SC Delite Soft SRL
SC TUV Romania SRL
SC Konica Minolta Romania SRL
SC Uniprom SRL Bucuresti
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
258,478.77
36,286.50
4,971.10
10,000.00
1,106.70
2,284.75
1,650.00
9,127.29
2,102.37
1,695.43
25,000.00
4,938.50
2,000.00
5,584.73
4,938.50
2,000.00
2,208.00
831.00
9,658.00
7,326.00
6,195.00
630.00
4,088.00
4,910.00
57,094.00
50,000.00
1,710.90
142.00
258,478.77
1.99
10.94
0.00
17.53
6,603.66
6,603.66
0.00
0.00
0.71
51,710.90
51,711.61
6,570.00
26.28
7.38
6,603.66
0.00
0.00
1,824.91
2,027.47
387.33
8,983.94
22.00
13,245.65
1.99
10.94
0.00
38,483.49
23.10.2006 SC Amurco SRL Bacau

BCR
Comision bancar
Total BCR
Total BRD
BP
Total BP
23.10.2006 UTON SA-Cec numerar
RFBK
Comision op numerar
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
1,100.00
1,100.00
0.00
0.00
0.00
1,080.00
11.14
5.62
1,096.76
0.00
0.00
4,000.00
20.00
4,020.00
5.23
10.94
0.00
34,463.49
S.C. UTON S.A. ONESTI

DIRECTIA ECONOMICA
23.05.2006
INFORMARE,
Urmare incasarii sumei de 392.000,00 USD in data de 25.11.2005 adusa

ca aport la capitalul S.C. UTON S.A. Onesti de catre actionarul S.C. Faber Invest
& Trade Inc s-au efectuat urmatoarele plati:
Agentul economic
25.11.05 Ordin vanzare valuta - 5340 USD (1 USD = 3.089 LEI)
ncasri
16,500.00
SC Meteor Impex SRL (BO curent plata materiale)

SC Comtech Co SRL Slatina (BO curent plata materiale)
SC Georgia Grup SRL (BO curent plata transport)
SC Ramoss Com SRL Sacele (BO curent plata materiale)
TOTAL
16,500.00
28.11.05 Ordin vanzare valuta - 386.660 USD (1 USD = 3,12 LEI)
1,206,379.20
Buget - fond articol 43 aug 2005
Buget - CAS 22% august
Buget - CAS 9.5% august
Buget - FABP 2.112% august
Buget - impozit venit august
Buget sanatate angajator 7% august
Buget sanatate angajat 6.5% august
Buget sanatate asigurat CM august
Buget somaj angajator 3% august
Buget somaj angajat 1% august
Buget dobanzi fond art 43
Buget penalitati fond art 43
Buget dobanzi CAS 22%-august
Buget penalitati CAS 22%-august
Buget dobanzi CAS 9,5%-august
Buget penalitati CAS 9,5%-august
Buget penalitati FABP
Buget dobanzi FABP
Buget dobanzi impozit salarii
Buget penalitati impozit salarii
Buget dobanzi sanatate 7%
Buget penalitati sanatate 7%
Buget dobanzi sanatate 6,5%
Buget penalitati sanatate 6,5%
Plti
5,422.47
6,121.54
1,983.14
2,949.85
23.00
16,500.00
6,560.00
130,312.00
59,870.00
13,592.00
55,065.00
46,655.00
42,565.00
997.00
19,449.00
4,092.00
210.00
79.00
4,170.00
1,564.00
1,916.00
718.00
435.00
163.00
1,762.00
661.00
1,493.00
600.00
1,362.00
511.00
DIRECTIA ECONOMICA
Jul-05
Agentul economic
Sold BCR
Sold BRD
Sold BP
Sold RFB
01,07,2005 Dobanda cont colateral
BCR
Total BCR
Total BRD
Total BP
01,07,2005 UTON SA-Foaie varsamant
RFBK
Comision op numerar
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
04,07,2005 UTON SA Foaie varsamant
BCR
Rambursare credit facilitate
SC Microplasma SRL Constanta
Total BCR
Total BRD
Total BP
04,07,2005 UTON SA-Cec numerar
RFBK
Comision op numerar
SC Servsal SA Onesti
SC Dozimed SRL Bucuresti
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
05,07,2005 SC Rominserv SA
BCR
SC Remat SA Bacau
SC Somaco
Dobanda linie credit
Dobanda credit stocuri
Dobanda credit facilitate
Dobanda Intarziere credit facilitate
Dobanda Intarziere credit stocuri
Total BCR
Total BRD
Total BP
ncasri
Plti
Sold
0.00
479.15
958.80
25,787.68
0.56
0.56
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.56
479.15
958.80
25,787.68
4,000.00
4,000.00
0.00
0.00
0.00
189.80
3,805.76
5.00
4,000.56
0.00
0.00
4,000.00
20.00
144.06
751.84
9.20
4,925.10
0.00
479.15
958.80
20,862.58
59,567.00
9,370.20
1,000.00
69,937.20
0.00
0.00
32,596.35
26,977.78
5,013.89
3,529.10
933.33
544.44
311.11
31.20
69,937.20
0.00
0.00

RFBK
Comision op numerar
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
06,07,2005 UTON-Piata valutara
BCR
CNE Prod Cernavoda
UTON SA-Cec numerar
SC Cormis Engineering SRL
CAR UTON SA Onesti
SC Confmetal SRL Braila
Sindicatul Liber UTON SA
SC Dita Industrial Import Export SA
SC Osborn International SRL
BCR SA Onesti
Comision op numerar
Total BCR
06,07,2005 SC Valgab Invest SRL
BRD
Total BRD
Total BP
RFBK
SC Miras International SA Bucuresti
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
BCR
SC Ductil SA Buzau
SC Metal Techniks SRL
UTON SA-Cec numerar
SC Metalcas Grup SRL
SC Scorza SRL Onesti
SC Mobifon SA Bucuresti
Romtelecom SA Bacau
SC Apa canal SA Onesti
SC Apa canal SA Onesti
SC Forja Neptun SA Campina
SC Mobifon SA Bucuresti
SC Netpoint SRL Bucuresti
Comision op numerar
Total BCR
0.00
0.00
0.00
479.15
958.80
20,862.58
144,233.70
2,528.97
146,762.67
39,131.49
39,131.49
0.00
15,000.00
15,000.00
69,961.14
25,000.00
20,000.00
17,997.84
5,796.00
3,574.69
2,571.13
1,177.44
234.07
207.58
77.78
125.00
40.00
146,762.67
8.55
8.55
0.00
17,000.00
15.00
17,015.00
0.00
39,602.09
958.80
18,847.58
144,974.48
144,974.48
39,366.73
28,404.69
20,355.75
16,000.00
12,406.64
10,000.00
5,152.85
5,140.74
2,500.00
2,500.00
1,862.17
699.24
215.92
153.57
77.78
80.00
58.40
144,974.48
07,07,2005 SC MJ Maillis Romania

BRD
SC Pimet SRL Costesti
Total BRD
0.00
Total BP
0.00
07,07,2005 Comision bancar
RFBK
Total RFB
0.00
Sold BCR
Sold BRD
Sold BP
Sold RFB
137,696.14
BCR
13,878.74
Buget-CAS 22% rata esalonare
SC Olimpia Gherla SA
Transfer sume pt garantie esalonare
SC Transcapatica SA Cluj
SC TUV Romania SRL
UTON SA-Cec numerar
Buget-dobanzi CAS 22% rata esalonare
SC Comat SA Bacau
Comision op numerar
Total BCR
151,574.88
08,07,2005 UTON SA-Piata valutara
1,068.45
BRD
SC UM Soft SRL Onesi
CMI Dr Anton Diana
SC Mondor SRL Onesti
Total BRD
1,068.45
Total BP
0.00
08,07,2005 SC Camar Co Ltd SRL Constanta
RFBK
SC Chematex Import-Export
Comision bancar
Total RFB
0.00
Sold BCR
Sold BRD
Sold BP
Sold RFB
150.00
BCR
Uzinele Sodice Govora SA
233.26
SC M & M Product
Total BCR
383.26
11,07,2005 SC Remat SA Iasi
5,643.20
BRD
Total BRD
5,643.20
Total BP
0.00
1,032.34
5,078.48
30,000.00
27.30
36,138.12
0.00
5.00
5.00
0.00
3,463.97
958.80
18,842.58
37,267.00
35,000.00
21,162.37
7,540.51
35,000.00
5,000.00
4,965.16
3,000.00
1,355.86
1,001.27
137.73
77.78
15.00
52.20
151,574.88
2,000.00
1,000.00
1,000.00
27.30
4,027.30
0.00
6,549.00
1,547.00
11.20
10.00
8,117.20
0.00
505.12
958.80
10,725.38
372.52
3.54
7.20
383.26
1,000.00
16.55
1,016.55
0.00
11,07,2005 SC Bucuresti Trading SRL

RFBK
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
12,07,2005 SC Remcet SRL Suceava
BCR
SC Somaco
Total BCR
12,07,2005 SC Dalistar SRL
SC Dedeman SRL Bacau
Total BRD
Total BP
12,07,2005
RFBK
Comision op numerar
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
BCR
SC Sara SRL Buzau
SC Distrigaz Nord Suc Bacau
Alimentare carduri BCR
UTON SA-Cec numerar
SC Stepo Import-Export SRL
Comision op numerar
Total BCR
BRD
TNT Romania SRL
SC Lloyds Register SRL Constanta
SC Sika Romania SRL
SC Alc Com G 2010 SRL
SC Genucalo Impex SRL
Total BRD
BP
Total BP
13,07,2005 World Machinery Works SA Bacau
RFBK
World Machinery Works SA Bacau
0.00
6,283.20
5.60
6,288.80
0.00
5,131.77
958.80
4,436.58
10,000.00
895.79
10,895.79
40,000.00
10,049.15
523.93
311.11
11.60
10,895.79
40,000.00
0.00
1,565.21
16.00
1,581.21
0.00
0.00
0.00
0.00
43,550.56
958.80
4,436.58
238,368.78
238,368.78
8,086.27
8,086.27
89,000.00
89,000.00
58,588.76
5,927.78
5,114.12
47,184.50
84,259.00
93,000.00
6,405.74
1,713.60
124.05
77.77
465.00
25.00
238,368.78
14,442.81
2,321.52
5,045.88
4,462.40
14,894.01
5,285.55
2,000.00
63.70
48,515.87
89,770.00
89,770.00
8.60
14,07,2005
BCR
14,07,2005
BRD
14,07,2005
RFBK
15,07,2005
BCR
Total RFB
64,516.54
Sold BCR
Sold BRD
Sold BP
Sold RFB
SC Rominserv SA
98,305.92
4,312.34
SC Trade Mare SRL Comanesti
SC Wardein SRL Oradea
Buget sanatate asigurat CM luna aprilie
Buget sanatate asigurat 6,5% luna aprilie
Buget somaj 1% luna aprilie
UTON SA-Cec numerar
Comision op numerar
Total BCR
102,618.26
SC Rafo SA Onesti
62,475.00
SC Basarom Prodcom SRL
Comision gestiune cont
Total BRD
62,475.00
Total BP
0.00
SC Rich Forest Onesti
761.60
UTON SA-Cec numerar
SCWardein Oradea
SC Potential SRL Iasi
SC Metalcas Grup SRL Bucuresti
SC Kober SRL Piatra-Neamt
SC Pet & Co SRL Onesti
SC Alim Impex SRL Onesti
SC 7Apte SRL Bacau
SC Indstel SRL Bacau
SC Forja Neptun Campina
CNCAN Bucuresti
Buget Taxa CNCAN
Comision op numerar
Total RFB
761.60
Sold BCR
Sold BRD
Sold BP
Sold RFB
115,765.24
SC Olimpia SA Gherla
8.60
0.00
3,120.96
188.80
68,944.52
3,737.79
913.68
742.70
38,851.20
3,860.10
12,104.95
30,000.00
12,000.00
119.07
77.77
150.00
61.00
102,618.26
2,893.76
26.60
14.28
2,934.64
0.00
1,000.00
26,851.00
5,696.16
913.68
1,000.00
12,000.00
4,000.00
5,000.00
2,000.00
447.60
1,547.08
6,000.00
669.00
66.90
64.30
5.00
53.70
67,314.42
0.00
62,661.32
188.80
2,391.70
32,341.23
37,525.59
45,700.00
109.65
77.77
11.00
Total BCR
BRD
Indemnizatie CA
Comision op numerar
Total BRD
Total BP
15,07,2005 SC Forja Neptun Campina
RFBK
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
BCR
Total BCR
18,07,2005 SC Ring Press SRL Bucuresti
BRD
RA Monitorul Oficial Bucuresti
UTON SA-Cec numerar
SC Transmod UTON SA
SC Dita Industrial SA Bucuresti
SC Robah Tools SRL Bucuresti
Comision op numerar
Total BRD
Total BP
18,07,2005 SC Miras International SA Bucuresti
RFBK
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
19,07,2005 SC Arpechim SA Pitesti
BCR
Total BCR
19,07,2005 Break Bulk Services SRL
UTON SA-Cec numerar
SCForja Neptun SA Campina
Comision op numerar
Total BRD
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
115,765.24
0.00
0.00
6,000.00
6,000.00
115,765.24
2,500.00
3,500.00
12.50
9.10
6,021.60
0.00
0.55
0.55
0.00
56,639.72
188.80
8,391.15
115,765.24
115,765.24
0.00
0.00
0.00
32,341.23
37,525.59
45,700.00
109.65
77.77
11.00
115,765.24
710.51
131.25
4,000.00
10,000.00
2,571.13
2,439.57
20.00
40.50
19,912.96
0.00
2,583.69
2,583.69
0.00
36,726.76
188.80
5,807.46
40,114.74
40,114.74
0.00
0.00
0.00
39,460.63
338.00
311.11
5.00
40,114.74
13,823.20
4,000.00
9,007.47
20.00
17.10
26,867.77
0.00
0.00
0.00
9,858.99
188.80
5,807.46
Total BCR
20,07,2005 SC Rast Consult SRL Bacau
BRD
UTON SA-Cec numerar
SC Sara SRL Buzau
Comision op numerar
Total BRD
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
Total BCR
SC Rafo SA Onesti
21,07,2005 SC Rebels SRL Brasov
UTON SA-Cec numerar
Comision op numerar
Total BRD
Total BP
21,07,2005 Directia Judeteana de Posta Bacau
RFBK
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
BCR
Buget sanatate angajator 7% martie
Buget somaj angajator 3% martie
UTON SA-Cec numerar
Buget dobanzi sanatate 7%
BCR Asigurari
Buget dobanzi somaj 3%
Buget dobanzi CAS 9,5%
Buget penalitati sanatate 7%
Buget dobanzi sanatate 6,5%
Buget penalitati CAS 9,5%
Buget penalitati somaj 3%
Buget penalitati sanatate 6,5%
Buget dobanzi impozit venit
Buget dobanzi somaj 1%
Buget penalitati impozit venit
Buget penalitati somaj 1%
Buget dobanzi sanatate CM
Buget penalitati sanatate CM
Comision op numerar
Total BCR
22,07,2005 Directia Regionala de Posta Bacau
0.00
0.00
0.00
0.00
0.00
2,266.36
3,000.00
885.25
15.00
18.20
6,184.81
0.00
0.00
0.00
3,674.18
188.80
5,807.46
0.00
18,163.77
18,163.77
0.00
0.00
0.00
5,022.61
6,000.00
30.00
9.10
11,061.71
0.00
100.00
3.60
103.60
0.00
10,776.24
188.80
5,703.86
91,878.80
9,997.82
101,876.62
42,827.00
17,636.00
23,500.00
8,500.00
2,261.00
1,679.78
1,038.90
931.00
773.00
642.00
542.00
280.00
265.00
233.31
196.00
161.43
93.00
50.00
34.00
18.00
11.00
4.00
118.00
82.20
101,876.62
3,929.56

Total BRD
0.00
Total BP
0.00
Total RFB
0.00
Sold BCR
Sold BRD
Sold BP
Sold RFB
Total BCR
0.00
Comision op numerar
Total BRD
0.00
Total BP
0.00
Total RFB
0.00
Sold BCR
Sold BRD
Sold BP
Sold RFB
Total BCR
0.00
BRD
Comision op numerar
Total BRD
0.00
Total BP
0.00
Total RFB
0.00
Sold BCR
Sold BRD
Sold BP
Sold RFB
162,109.35
BCR
SC Bicriga SRL Iasi
SC Transmod UTON SA Onesti
SC Grantmetal SA Bucuresti
SC Lloyds Register SRL
SC Mihoc SRL Onesti
CEC Onesti
CAR CFR Comanesti
Alpha Bank Romania
Creditorul Onestean
BC Ion Tiriac SA Bacau
CAR Onesti
CAR CFR Comanesti
Executor Judecatoresc Bindileu
SC UTON SA-transfer sume rate Altex
Indemnizatie CA luna mai
BC Ion Tiriac SA Bucuresti
3,322.02
18.20
7,269.78
0.00
0.00
0.00
3,506.46
188.80
5,703.86
0.00
2,000.00
10.00
2,010.00
0.00
0.00
0.00
1,496.46
188.80
5,703.86
0.00
1,000.00
5.00
1,005.00
0.00
0.00
0.00
491.46
188.80
5,703.86
1,000.00
2,503.76
2,500.00
11,000.00
6,889.29
4,973.72
2,500.00
50.00
208.34
70.00
49.78
680.00
130.66
130.00
260.00
50.00
280.00
51.70
157.34
66.00
1,646.88
50.70
3,500.00
100.00
200.00
100.00

UTON SA-Cec numerar
SC Transcarpatica SA
Primaria Caiuti
Total BCR
162,109.35
27,07,2005 SC Rafo SA Onesti
22,566.69
BRD
SC Phoenix SRL Braila
6,992.00
Total BRD
29,558.69
Total BP
0.00
Total RFB
0.00
Sold BCR
Sold BRD
Sold BP
Sold RFB
BCR
SC Bicriga SRL Iasi
SC Mihoc SRL Onesti
CEC Onesti
CAR CFR Comanesti
Alpha Bank Romania
Creditorul Onestean
CAR Onesti
CAR CFR Comanesti
UTON SA-Cec numerar
Primaria Caiuti
120.00
8,500.00
30,000.00
62.01
10,000.00
82.20
87,912.38
22,900.00
24.55
22,924.55
0.00
0.00
74,196.97
7,125.60
188.80
5,703.86
Total BCR
Total BRD
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
BCR
SC Bicriga SRL Iasi
SC Mihoc SRL Onesti
CEC Onesti
CAR CFR Comanesti
Alpha Bank Romania
Creditorul Onestean
CAR Onesti
CAR CFR Comanesti
UTON SA-Cec numerar
Primaria Caiuti
Total BCR
29.07.2005 SC PA & CO Industrie SRL
BRD
Total BRD
Total BP
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
74,196.97
7,125.60
188.80
5,703.86
0.00
7,493.92
7,493.92
0.00
0.00
8.55
8.55
0.00
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
BCR
SC Bicriga SRL Iasi
SC Mihoc SRL Onesti
CEC Onesti
CAR CFR Comanesti
Alpha Bank Romania
Creditorul Onestean
CAR Onesti
CAR CFR Comanesti
UTON SA-Cec numerar
Primaria Caiuti
Total BCR
31.07.2005 Dobanda cont curent
BRD
Total BRD
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
0.00
0.00
74,196.97
14,610.97
188.80
5,703.86
0.00
3.17
3.17
0.00
0.00
0.00
0.00
0.00
0.00
74,196.97
14,614.14
188.80
5,703.86
DIRECTIA ECONOMICA
Jun-05
01,06,2005
BCR
01,06,2005
RFBK
02,06,2005
BCR
03,06,2005
BCR
Agentul economic
Sold BCR
Sold BRD
Sold BP
Sold RFB
UTON SA-Cec numerar
SC Transmod UTON SA
SC Alfa 10 SRL Bucuresti
SC Alfa Bit SRL
SC Vulcan SA Bucuresti
SC Griro SA Bucuresti
Comision op numerar
Comision bancar
Total BCR
Total BRD
Total BP
Comision op numerar
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
SC UTON SA-Piata valutara
SC Alc Com SRL
UTON SA-Cec numerar
BCR Onesti-imprimate
ISCIR Bucuresti
Comision op numerar
Total BCR
Total BRD
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
SC Petrotel Lukoil SA
SC Dipref SRL Onesti
Buget constituire garantie esalonare
ncasri
Plti
Sold
30,201,478
3,555,245
429,765
1,529,426
923,632,300
923,632,300
0
0
204,000,000
204,000,000
4,344,204
480,000,000
75,000,000
5,201,062
6,518,878
47,478,282
11,106,270
321,059,810
2,400,000
325,979
399,293
953,833,778
0
0
203,849,375
204,000
407,699
204,461,074
0
3,555,245
429,765
1,068,352
68,263,200
68,263,200
0
0
0
4,791,061
30,000,000
30,000,000
36,139
3,200,000
150,000
86,000
68,263,200
0
0
0
0
3,555,245
429,765
1,068,352
606,842,304
16,272,536
13,761,898
409,046,942
Suma blocata in subcont

Total BCR
623,114,840
Total BRD
0
Total BP
0
Total RFB
0
Sold BCR
Sold BRD
Sold BP
Sold RFB
1,103,634,300
BCR
SC ITS & CO SRL
7,616,000
SC Voest Alpine SRL Bucuresti
44,347,168
SC Rebels SRL Brasov
SC Forja Neptun SRL
SC Camar CO Ltd SRL
SC Dual Man SRL
Ministerul Justitiei
BCR Bacau
Allianz Tiriac Asigurari
SC Konica Minolta Romania
SC Kimet SRL
UTON SA-Cec numerar
Comision op numerar
Total BCR
1,155,597,468
Total BRD
0
Total BP
0
Total RFB
0
Sold BCR
Sold BRD
Sold BP
Sold RFB
1,510,908,000
BCR
Suma deblocata din subcont
200,000,000
SC Kimet SRL
TNT Romania SRL
Romtelecom SA Bacau
SC Industrial Cruman SRL Ploiesti
SC Dita Industrial SA
SC 7Apte SRL Bacau
UTON SA-Cec numerar
SC Mobifon SA Romania
Buget somaj 3% februarie
Buget Fond art 43 februarie
200,000,000
306,000
623,114,840
0
0
0
0
3,555,245
429,765
1,068,352
25,184,009
60,236,353
84,859,975
38,068,069
13,095,302
100,000
119,000
16,447,041
42,233,376
33,098,625
400,000,000
400,000,000
14,471,754
6,634,964
20,000,000
100,000
949,000
1,155,597,468
0
0
0
0
3,555,245
429,765
1,068,352
7,455,251
102,366,775
24,279,010
3,090,881
51,621,568
173,023,882
33,108,230
281,500,000
149,067,422
4,627,500
30,000,000
30,000,000
6,439,832
58,351,272
150,866,000
62,744,000
Buget FABP 2,112% februarie

Buget sanatate 7% februarie
CAR UTON SA Onesti
SC Microplasma SA Constanta
SC Confmetal SA Braila
Comision op numerar
Total BCR
1,710,908,000
Total BRD
0
Total BP
0
Total RFB
0
Sold BCR
Sold BRD
Sold BP
Sold RFB
233,701,000
BCR
SC Sometra SA Copsa Mica
182,236,600
SC RTC Holding SA Bucuresti
SC Tehnisud SRL Cluj
SC Alccom G 2010 SRL Bucuresti
UTON SA-Cec numerar
ISCIR Inspect Bacau
SC Verioan Impex SRL
SC Sara SRL Buzau
SC Mecanoelectric Service
Comision op numerar
Total BCR
415,937,600
Total BRD
0
Total BP
0
Total RFB
0
Sold BCR
Sold BRD
Sold BP
Sold RFB
68,168,200
BCR
SC Fauteh Management SRL
96,476,060
SC Sertdal SRL
SC Opravis Trans SRL
Total BCR
164,644,260
Total BRD
0
Total BP
0
Total RFB
0
Sold BCR
Sold BRD
Sold BP
Sold RFB
986,920,000
BCR
SC Ipromet SA Focsani
38,318,000
108,199,000
78,191,000
167,619,375
163,515,520
23,964,482
150,000
727,000
1,710,908,000
0
0
0
0
3,555,245
429,765
1,068,352
4,606,970
4,956,350
26,775,000
100,000,000
30,000,000
50,000,000
30,779,350
47,941,480
9,572,201
110,624,249
150,000
532,000
415,937,600
0
0
0
0
3,555,245
429,765
1,068,352
8,087,241
87,842,403
22,863,810
10,448,200
35,078,606
324,000
164,644,260
0
0
0
0
3,555,245
429,765
1,068,352
30,108,921
SC Eurosid Trading SRL

CMI Dr Anton Diana
UTON SA-Cec numerar
Buget CAS 22% februarie 2005
SC Industrial Import-Export SRL
SC Kronmat SRL Brasov
Comision op numerar
Total BCR
Total BRD
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
BCR
SC Ipromet SA Focsani
SC SNP Bacau Suc Peco
SC Mediator Co Ltd SRL
UTON SA-Cec numerar
CNCAN Bucuresti
CNCAN Bucuresti
Buget taxa CNCAN
Buget taxa CNCAN
Buget sanatate 7% febr 2005
Comision op numerar
Total BCR
Total BRD
Total BP
13,06,2005 UTON SA-Foaie de varsamant
RFBK
Comision op numerar
Comision bancar
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
14,06,2005 SC Rafiserv Petrobrazi
BCR
SC Mihoc SRL Onesti
UTON SA-Cec numerar
Buget taxa CNCAN
CNCAN Bucuresti
Scule de Filetat SA
Comision op numerar
Total BCR
1,025,238,000
0
0
0
100,000,000
15,000,000
30,000,000
700,000,000
24,814,000
124,702,099
150,000
462,980
1,025,238,000
0
0
0
0
3,555,245
429,765
1,068,352
1,112,621,550
6,247,500
1,118,869,050
0
0
100,000,000
100,000,000
20,985,294
10,000,000
25,018,845
10,931,079
100,000,000
18,040,000
10,030,000
1,804,000
1,003,000
294,018,000
310,993,000
300,000,000
14,877,832
500,000
668,000
1,118,869,050
0
0
100,000
100,000
200,000
0
3,555,245
429,765
100,868,352
69,835,701
69,835,701
5,240,496
18,000,000
1,000,000
20,000,000
335,000
3,350,000
15,000,000
6,794,205
50,000
66,000
69,835,701
14,06,2005 Comision gestiune cont

BRD
Total BRD
Total BP
14,06,2005 Comision bancar
RFBK
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
BCR
SC Caom SA
Total BCR
BRD
UTON SA-Cec numerar
Comision op numerar
Total BRD
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
BCR
SC SALINA Tg-Ocna
UTON SA-Cec numerar
Comision op numerar
Total BCR
Total BRD
Total BP
RFBK
SC Rafo SA Onesti
SC Rafo SA Onesti
Comision op numerar
Comision bancar
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
BCR
Total BCR
Total BRD
20,06,2005 SC Bulrom Gas Impex SRL
BP
UTON SA-Cec numerar
0
0
0
144,640
144,640
0
50,000
50,000
0
3,410,605
429,765
100,818,352
5,000,000
5,000,000
21,480,000
21,480,000
0
0
4,819,500
180,500
5,000,000
20,000,000
100,000
20,100,000
0
0
0
4,790,605
429,765
100,818,352
483,941,108
2,023,000
485,964,108
0
0
258,000,000
31,033,437,576
31,291,437,576
14,312,211
163,500
400,000,000
69,408,397
2,000,000
80,000
485,964,108
0
0
31,033,437,576
258,790,932
517,582
258,000
370,000
31,293,374,090
0
4,790,605
429,765
98,881,838
829,000,000
829,000,000
0
1,700,000,000
828,165,353
44,739
689,908
100,000
829,000,000
0
895,345,602
800,000,000
20,06,2005
RFBK
21,06,2005
BCR
21,06,2005
RFBK
22,06,2005
BCR
BRD
22,06,2005
RFBK
23,06,2005
BCR
Comision op numerar
Total BP
1,700,000,000
SC UMB Comercial SA Bacau
36,000,000
Comision bancar
Total RFB
36,000,000
Sold BCR
Sold BRD
Sold BP
Sold RFB
SC Cobserv SRL
41,036,555
Total BCR
41,036,555
Total BRD
0
Total BP
0
Comision bancar
Total RFB
0
Sold BCR
Sold BRD
Sold BP
Sold RFB
SC Valgab Invest SRL
53,104,678
69,833,280
UTON SA-Cec numerar
Comision op numerar
Total BCR
122,937,958
Total BRD
0
Total BP
0
36,000,000
Comision bancar
Total RFB
36,000,000
Sold BCR
Sold BRD
Sold BP
Sold RFB
4,160,810,000
UTON SA-Cec numerar
SC Transmod UTON SA
SC Carbochim Noldova SRL
Buget dob+pen CAS 9,5% feb 2005
Break Bulk Services SRL
SC Metal Techniks SRL
Buget dob+pen impozit venit feb 2005
Buget-dob+pen sanatate 6,5% ian 2005
Buget dob+pen CAS 22% feb 2005
4,800,000
225,000
1,700,370,602
11,000
50,000
61,000
0
4,790,605
59,163
134,820,838
40,986,555
50,000
41,036,555
0
0
0
0
4,790,605
59,163
134,820,838
2,721,958
20,000,000
100,000,000
100,000
116,000
122,937,958
0
0
11,000
11,000
0
4,790,605
59,163
170,809,838
769,144,542
700,000,000
700,000,000
370,000,000
200,000,000
150,000,000
120,336,878
112,143,000
100,000,000
100,000,000
84,626,000
79,178,000
63,387,000
SC Marcom RMC SRL

TUV Romania SRL Bucuresti
SC Kober SRL Neamt
Centrul de Pregatire Profesionala Roznov
Buget-dob+pen sanatate 7% febr2005
SC Sara SRL Buzau
UTON SA-transfer sume rate Altex
SC C & C International SRL
CMI Dr Anton Diana
SC Transchim SA Borzesti
SC Alim-Impex SRL Onesti
Buget-dob+pen somaj 3% feb 2005
Buget-dob+pen FABP feb 2005
Creditorul Onestean
SC Rodipet SA Bacau
SC Alfa 10SRL Bucuresti
Buget-dob+pen somaj 1% febr2005
Buget-dob+pen fond articol 43 febr2005
BC Ion Tiriac Centrala popriri
CAR CFR Comanesti
Buget-dob+pen sanatate CM febr2005
CEC Onesti popriri
BC Ion Tiriac Bacau popriri
Alpha Bank Romania popriri
BCR SA Onesti popriri
BRD Sucursala Onesti popriri
SC Credisson International
Buget somaj 3% febr2005
CAR CFR Comanesti
Primaria Casin
Primaria Caiuti
Asociatia de Proprietari 64 Onesti
Parohia Sf-Nicolae
Raiffeisen Bank Onesti popriri
CAR Onesti
Bugetul de Stat popriri
Comision op numerar
Total BCR
4,160,810,000
0 Total BRD
0
23,06,2005 SC Bulrom Gas Impex SRL
800,000,000
BP
Total BP
800,000,000
23,06,2005 SC Rafo SA Onesti
1,145,663,544
RFBK
SC Rafo SA Onesti
SC Stefan Lucian Impex SRL
61,793,222
50,000,000
50,000,000
50,000,000
39,849,640
38,930,666
36,000,000
33,006,360
50,000,000
23,168,000
20,000,000
17,444,296
16,569,175
16,184,000
15,000,000
10,000,000
10,000,000
9,010,000
6,427,000
6,100,000
5,815,000
5,258,610
4,254,000
3,727,000
3,000,000
2,800,000
2,200,000
2,187,000
2,104,658
2,100,000
1,997,795
1,573,367
1,306,632
1,300,000
1,165,155
900,000
700,000
610,770
600,000
570,000
517,000
507,000
500,000
500,000
500,000
200,000
3,500,000
2,118,234
4,160,810,000
0
225,000
225,000
1,145,663,544
16,830,000
24,06,2005
BCR
24,06,2005
BP
24,06,2005
RFBK
27,06,2005
BCR
Total RFB
1,145,663,544
Sold BCR
Sold BRD
Sold BP
Sold RFB
1,295,917,800
200,000,000
SC Sara SRL Buzau
17,444,296
SC Sara SRL Buzau
SC Lamiprof Metalic Hunedoara
SC Dita Industrial SA Bucuresti
SC ALCCOM SRL Bucuresti
SC Scutas Industrial SRL Pascani
SC Scule de Filetat SA
SC Marytrans SRL
UTON SA-Cec numerar
Comision op numerar
Total BCR
1,513,362,096
Total BRD
0
UTON SA-Transfer sume rate Altex
16,569,175
SC Eurosid Trading SRL Galati
Total BP
16,569,175
SC Phoenix SA Braila
1,354,333,050
SC Alomar Proserv SRL
Total RFB
1,354,333,050
Sold BCR
Sold BRD
Sold BP
Sold RFB
234,843,700
270,000,000
SC Tipografix SRL Onesti
5,000,000
ISCIR Inspect Bucuresti
SC Linde Gaz Romania
Total BCR
509,843,700
Total BRD
0
Total BP
0
76,000
1,162,569,544
0
4,790,605
799,834,163
153,903,838
200,000,000
17,444,296
300,000,000
250,000,000
154,127,610
116,717,780
110,924,262
82,483,264
79,847,123
60,701,897
60,214,000
32,000,000
30,000,000
10,000,000
7,053,098
836,766
150,000
862,000
1,513,362,096
0
105,139,340
34,154,991
100,000,000
240,000
239,534,331
137,298,538
117,000
137,415,538
0
4,790,605
576,869,007
1,370,821,350
11,806,959
15,000,000
15,250,000
103,501,685
300,000,000
63,951,056
334,000
509,843,700
0
0
27,06,2005 SC UMB Comercial SA Bacau

RFBK
Comision bancar
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
BCR
Constructii Feroviare SRL
SC Comat SA Bacau
Dobanda facilitate
Comision bancar
Total BCR
Total BRD
Total BP
28,06,2005 SC UMB Comercial SA Bacau
RFBK
Comision bancar
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
BCR
SC Comat SA Bacau
Dobanda facilitate
Comision bancar
Total BCR
Total BRD
Total BP
29.06.2005 SC UMB Comercial SA Bacau
RFBK
Comision bancar
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
BCR
SC Comat SA Bacau
Dobanda facilitate
Comision bancar
0
0
4,790,605
576,869,007
1,370,821,350
225,552,600
2,843,505
228,396,105
0
0
75,673,290
10,260,288
58,110,860
68,250,000
15,916,667
100,000
85,000
228,396,105
0
0
0
0
4,790,605
576,869,007
1,370,821,350
0
0
0
0
0
0
0
0
4,790,605
576,869,007
1,370,821,350
Total BCR
Total BRD
Total BP
30.06.2005 SC UMB Comercial SA Bacau
RFBK
Comision bancar
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
0
865
865
0
0
0
0
4,791,470
576,869,007
1,370,821,350
DIRECTIA ECONOMICA
May-05
Agentul economic
ncasri
Sold BCR
Sold BRD
Sold BP
Sold RFB
03,05,2005 BC Ion Tiriac SMB
1,500,000
BCR
Acordare credit descoperit cont
5,000,000,000
World Machinery Works SA
469,973,858
BCR Asigurari Onesti
BCR Bacau
UTON SA-Cec numerar
Comision Flat de gestiune
La Fantana Bacau - la ordin Carom
SC Carom SA Onesti
SC Andal Confort SRL - la ordin Carom
SC AnasanMed SRL - la ordin Carom
SC Romtec SRL -la ordin Carom
SC Vecom SRL Rm-Valcea
Comision op numerar
SC Comtech Co SRL Onesti
Comision op numerar
Comision bancar
Total BCR
5,471,473,858
Total BRD
0
Total BP
0
Total RFB
0
Sold BCR
Sold BRD
Sold BP
Sold RFB
04,05,2005 SC Scorza SRL Onesti
400,000,000
BCR
SC Alc Com SRL
SC Gomar Lux SRL
SC Sara SRL Buzau
SC Miras International SRL
Total BCR
400,000,000
Total BRD
0
Total BP
0
Total RFB
0
Plti
Sold
482,042,884
556,932
2,513,208
231,917,236
28,000,000
84,000,000
276,910,954
484,513,260
1,800,000,000
14,031,000
300,000
357,000
20,000,000
50,000,000
965,000,000
97,514,935
438,861,531
36,801,964
308,624,443
118,197,127
375,000,000
210,478,743
150,000,000
100,000
1,728,000
367,744
5,460,786,701
0
0
0
492,730,041
556,932
2,513,208
231,917,236
467,895,242
214,620,995
8,795,552
51,003,523
123,286,859
17,348,000
398,000
883,348,171
0
0
0
05,05,2005
BCR
05,05,2005
RFBK
06,05,2005
BCR
06,05,2005
RFBK
09,05,2005
BCR
Sold BCR
Sold BRD
Sold BP
Sold RFB
460,000,000
160,628,496
SC Scutas Industrial Pascani
SC Industrial Export SRL
Total BCR
620,628,496
Total BRD
0
Total BP
0
UTON SA-Cec numerar
SC Rom Energy Armstrong SRL
Comision op numerar
Total RFB
0
Sold BCR
Sold BRD
Sold BP
Sold RFB
SC Rafiserv Petrobrazi SA
69,597,649
SC ERG SRL Cluj
409,830,455
1,100,008,800
Distrigaz Nord Tg-Mures Suc Bacau
SC Marcom RMC 94 SRL
SC Sertdal Impex SRL
SC Upruc UTCH SA
Total BCR
1,579,436,904
Total BRD
0
Total BP
0
Det Norske Veritas Romania SRL
SC Mihoc SRL Onesti
Total RFB
0
Sold BCR
Sold BRD
Sold BP
Sold RFB
4,177,794,880
25,635,658
614,460,000
875,000,000
Rambursare credit descoperit de cont
SC Promex SRL Braila
SC Raro Management SRL
SC Hitrom SA Vaslui
9,381,870
556,932
2,513,208
231,917,236
79,860,790
69,079,928
26,608,400
266,000
175,815,118
0
0
30,000,000
64,439,125
56,000
150,000
94,645,125
454,195,248
556,932
2,513,208
137,272,111
300,000,000
315,505,042
89,631,482
165,000,000
160,628,496
877,367,370
54,095,917
42,059,527
23,423,001
32,118
664,000
2,028,406,953
0
0
98,820,172
30,000,000
112,000
128,932,172
5,225,199
556,932
2,513,208
8,339,939
5,000,000,000
285,129,854
125,168,198
76,400,000
54,656,386
SC Podaru SRL Piatra-Neamt

SGS Romania SRL
SC Sika Romania SRL
Dobanda credit descoperit
Total BCR
5,692,890,538
Total BRD
0
5,000,000
BP
480,000,000
460,000,000
Romtelecom SA Bacau
Comision op numerar
UTON SA-Cec numerar
Total BP
945,000,000
Total RFB
0
Sold BCR
Sold BRD
Sold BP
Sold RFB
220,560,100
BCR
121,903,600
SC Anteco SA
395,680,727
UTON SA-Cec numerar
TNT Romania SRL
SC Alim Impex SRL
SC Royal Intercom SRL
SC Vecom SRL Cluj
SC Neptun SA Campina
Total BCR
738,144,427
Total BRD
0
Total BP
0
Total RFB
0
Sold BCR
Sold BRD
Sold BP
Sold RFB
3,937,752,000
BCR
SC ITS & CO
15,855,769
Salina Tg-Ocna
2,570,400
UTON SA-Cec numerar
Lloyds Register SRL Constanta
Mobifon SA Romania
Mobifon SA Romania
Mobifon SA Romania
SC Upruc UTCH SA
Directia Judeteana de Posta Bacau
SC Confmetal SRL
SC Rast Consult SRL
7,854,000
73,475,360
54,828,572
20,000,000
515,000
5,698,027,370
0
60,936,872
5,280,000
880,000,000
140,000
946,356,872
0
88,367
556,932
1,156,336
8,339,939
10,000,000
10,000,000
5,000,000
42,919,010
492,070,770
166,750,817
404,000
727,144,597
0
0
0
11,088,197
556,932
1,156,336
8,339,939
3,000,000,000
17,500,000
20,000,000
49,966,755
3,202,538
53,012,870
6,753,866
1,116,406
10,563,524
1,000,000
200,000,000
160,628,496
300,000,000
57,329,834
20,900,000
12,05,2005
BCR
12,05,2005
BP
13,05,2005
BCR
14,05,2005
BRD
SC M & M Product SRL

Comision op numerar
Total BCR
3,956,178,169
Total BRD
0
Total BP
0
Total RFB
0
Sold BCR
Sold BRD
Sold BP
Sold RFB
751,104,200
Acordare credit facilitate
3,000,000,000
UTON SA-Cec numerar
Buget-Trasfer constituire garantie conventie
SC TUV Romania SRL
Buget-dobanzi CAS angajator rata esalonare
Buget-CAS angajator rata esalonare
SC Comtech Co SRL
SC Refarom SA Brasov
Comision op numerar
Total BCR
3,751,104,200
Total BRD
0
310,000,000
Total BP
310,000,000
Total RFB
0
Sold BCR
Sold BRD
Sold BP
Sold RFB
621,727,400
SC Sara SRL Buzau
SC Metaltrade SRL Tg Mures
Primaria Onesti-taxa firma
Primaria Onesti-taxa teren
Primaria Onesti-taxa auto
Primaria Onesti-impozit teren
SC PetroconsultSRL Ploiesti
SC Comat Grup Buzau
Total BCR
621,727,400
Comision administrare cont
Total BRD
0
Total BP
0
3,680,670
36,140
100,000
722,000
3,906,513,099
0
0
0
60,753,267
556,932
1,156,336
8,339,939
1,000,000,000
330,000,000
409,046,942
748,730,189
30,000,000
20,000,000
9,833,798
372,670,000
150,000,000
36,977,579
9,652,374
219,204,495
412,000,000
30,000,000
1,650,000
908,000
3,780,673,377
0
0
0
31,184,090
556,932
311,156,336
8,339,939
60,305,911
450,000,000
92,912,790
2,025,250
5,798
567,240
7,401,712
10,100,333
10,000,000
3,736,005
5,599,330
532,000
643,186,369
144,748
144,748
0
16,05,2005
BCR
16,05,2005
BP
16,05,2005
RFBK
17,05,2005
BCR
17,05,2005
BP
18,05,2005
BCR
Total RFB
0
Sold BCR
Sold BRD
Sold BP
Sold RFB
2,422,031,100
SC Costiluc SRL
436,150,232
UTON SA-Cec numerar
CMI Dr Anton Diana
SC Comtech Co SRL
SC Camar Co Ltd SRL
SC Camar Co Ltd SRL
Comision op numerar
Total BCR
2,858,181,332
Total BRD
0
570,000,000
Alimentare carduri Bpost
Total BP
570,000,000
270,000,000
Comision op numerar
Total RFB
270,000,000
Sold BCR
Sold BRD
Sold BP
Sold RFB
1,142,383,200
704,444,000
Distrigaz Nord Suc Bacau
UTON SA-Cec numerar
Buget-somaj 3% ianuarie
Buget-CAS 22% ianuarie
Buget-dob+pen CAS 22% ianuarie
Buget-dob+pen somaj 3% ianuarie
Comision op numerar
Total BCR
1,846,827,200
Total BRD
0
Total BP
0
Total RFB
0
Sold BCR
Sold BRD
Sold BP
Sold RFB
3,365,950,000
SC Petrolum Rm-Valcea
SC Hoffman Business & Consulting SRL
0
9,725,121
412,184
311,156,336
8,339,939
400,000,000
1,075,000,000
30,000,000
856,399,863
151,716,493
25,586,904
21,843,283
273,104,071
5,375,000
514,000
2,839,539,614
0
879,279,908
879,279,908
275,971,598
270,000
551,943
276,793,541
28,366,839
412,184
1,876,428
1,546,398
493,491,377
18,500,000
10,000,000
162,700,000
1,109,009,000
70,533,000
10,348,000
50,000
483,000
1,875,114,377
0
0
0
79,662
412,184
1,876,428
1,546,398
141,622,634
10,834,200
62,485,996
18,05,2005
BP
19,05,2005
BCR
19,05,2005
BP
20,05,2005
BCR
Buget FABP 2,112% ian 2005

Buget Fond art 43 ian 2005
Buget-sanatate 7% ian 2005
Buget dob+pen Fond art 43 ian 2005
Buget-dob+pen FABP ian 2005
Buget-dob+pen sanatate 7% ian 2005
Buget CAS 9,5% feb 2005
Buget impozit salarii feb 2005
Buget-sanatate 6,5% feb 2005
Buget-sanatate asigurat CM feb 2005
Buget impozit salarii mart 2005
Buget-sanatate 6,5% mart 2005
Buget-sanatate asigurat CM mart 2005
Buget somaj 3% mart 2005
SC Transmod UTON SA
Buget CAS 9,5% mart 2005
SC TNT Romania SRL
Indemnizatie CA
Total BCR
3,365,950,000
Total BRD
0
Total BP
0
Total RFB
0
Sold BCR
Sold BRD
Sold BP
Sold RFB
374,325,600
800,251,200
SC Exmolem SRL
9,482,670
SC Bisoceanu & Idriceanau SRL
UTON SA-Cec numerar
SC Osborn International SRL
SC Carbochim Moldova SRL
Comision op numerar
Total BCR
1,184,059,470
Total BRD
0
Total BP
0
Total RFB
0
Sold BCR
Sold BRD
Sold BP
Sold RFB
348,113,600
SC Sara SRL Buzau
SC Ductil SA Buzau
Buget penalitati sanatate 7% ian
116,809,000
62,744,000
397,723,000
4,028,000
7,499,000
19,568,000
482,546,000
364,138,000
340,676,000
9,410,000
67,194,000
392,722,000
7,832,000
36,509,000
160,000,000
560,311,000
10,000,000
30,000,000
21,220,000
1,528,000
3,307,399,830
0
0
0
58,629,832
412,184
1,876,428
1,546,398
28,189,077
330,531,872
20,000,000
5,986,343
27,461,181
100,000
350,000
412,618,473
0
0
0
830,070,829
412,184
1,876,428
1,546,398
800,251,200
20,802,664
259,298,606
5,966,000
26,985,520
20,05,2005
BP
23,05,2005
BCR
23,05,2005
BRD
23,05,2005
BP
24,05,2005
BCR
ARDAF Onesti
UTON SA-Cec numerar
Comision op numerar
Total BCR
348,113,600
Total BRD
0
Total BP
0
Total RFB
0
Sold BCR
Sold BRD
Sold BP
Sold RFB
2,543,846,599
Buget dobanzi FABP eroare ian
UTON SA-Cec numerar
SC Comat SRL
Comision op numerar
Total BCR
2,543,846,599
SC Mateo SRL
12,573,254
Total BRD
12,573,254
Total BP
0
Total RFB
0
Sold BCR
Sold BRD
Sold BP
Sold RFB
Parohia Sf-Nicolae
CAR CFR Comanesti
UTON SA- Transfer sume rate Altex
CAR CFR Comanesti
CEC Onesti popriri
Creditorul Onestean
SC Master Media SRL Bucuresti
UTON SA-Cec numerar
3,523,230
40,000,000
200,000
362,000
1,157,389,220
0
0
0
20,795,209
412,184
1,876,428
1,546,398
1,000,000,000
50,000,000
8,410,000
20,000,000
19,040,000
100,000
462,000
1,098,012,000
80,000
80,000
0
0
1,466,629,808
12,905,438
1,876,428
1,546,398
500,000
507,000
1,573,367
505,000
700,000
16,214,662
36,455,260
1,300,000
1,000,000
500,000
2,112,374
2,600,000
1,306,632
2,600,000
734,218
497,795
1,500,000
1,000,000
2,000,000
1,000,000
17,315,880
40,000,000
24,05,2005
BP
25,05,2005
BCR
25,05,2005
BP
26,05,2005
BCR
26,05,2005
BP
27,05,2005
Buget -penalitati FABP ian

Primaria Com Casin popriri
Garda Financiara Bacau
SC Metal Trade TG-Mures
SC MJ Maillis SRL
SC Contech SRL
Comision op numerar
Total BCR
Total BRD
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
SC TUV Romania SRL
SC Pet & CO SRL Onesti
UTON SA-Cec numerar
SC Gringo Impex SRL
TNT Romania SRL
Rambursare rata credit stocuri
Comision op numerar
Total BCR
Total BRD
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
SC Dualman SRL
SC Primagra SRL
SC Surub Trade SRL
UTON SA-Cec numerar
Comision op numerar
Total BCR
Total BRD
Banc Post Onesti
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
0
0
5,840,000
700,000
126,635,900
21,707,857
9,972,293
7,632,643
27,917,400
200,000
1,699,000
333,727,281
0
0
0
0
0
1,132,902,527
12,905,438
1,876,428
1,546,398
89,885,000
89,885,000
0
16,214,662
16,214,662
0
50,000,000
15,000,000
15,000,000
30,000,000
72,402,000
26,879,963
1,000,000,000
150,000
314,000
1,209,745,963
0
60,000
60,000
0
13,041,564
12,905,438
18,031,090
1,546,398
107,709,000
107,709,000
0
0
0
35,053,500
35,300,291
10,070,375
30,000,000
150,000
166,000
110,740,166
0
16,214,662
16,214,662
0
10,010,398
12,905,438
1,816,428
1,546,398
203,365,300
BCR
30,05,2005
BCR
31,05,2005
BCR
31,05,2005
BRD
31,05,2005
BP
31,05,2005
RFBK

UTON SA-Cec numerar
SC Forpep SRL Onesti
SC Olimpia SRL Cluj
SC Petrolum SRL Rm Valcea
Comision op numerar
Total BCR
Total BRD
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
SC Scule de Filetat
Total BCR
Total BRD
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
UTON SA-Cec numerar
Comision op numerar
Comision bancar
Total BCR
Dobanda cont curent
UTON SA-Cec numerar
Comision op numerar
Total BRD
Dobanda cont curent
Comisioane bancare
Total BP
Dobanda cont curent
Comision bancar
Total RFB
Sold BCR
Sold BRD
315,316,140
518,681,440
0
0
0
20,000,000
19,196,717
38,162,122
360,690,980
74,070,317
100,000
258,000
512,478,136
0
0
0
16,213,702
12,905,438
1,816,428
1,546,398
154,996,200
154,996,200
0
0
0
40,000,000
40,000,000
2,900,000
9,791,582
78,214,233
267,000
171,172,815
0
0
0
37,087
12,905,438
1,816,428
1,546,398
1,619,278,800
69,729,600
15,000,000
1,704,008,400
10,749,000
807
10,749,807
730,000,000
36,462
730,036,462
19,225
19,225
217,431,901
710,000,000
742,002,125
3,550,000
693,984
166,000
1,673,844,010
20,000,000
100,000
20,100,000
731,353,125
70,000
731,423,125
36,197
36,197
30,201,477
3,555,245
Sold BP
Sold RFB
429,765
1,529,426
388,910,954
DIRECTIA ECONOMICA
Apr-05
01,04,2005
BCR
01,04,2005
BP
01,04,2005
RFBK
04,04,2005
BCR
Agentul economic
ncasri
Sold BCR
Sold BRD
Sold BP
Sold RFB
TMF Mangement SRL John Zink
728,055,300
1,523,610,000
Dobanda cont
7,222
UTON SA-Cec numerar
SC Transmod UTON SA
BC Ion Tiriac Centrala
CAR UTON SA Onesti
BCR alimentare carduri
SC Opravis SRL Galati
SC Servsal Onesti
Comision op numerar
SC Basarom Prod Com SRL Bacau
SC Chimtitan Bucuresti
Comision bancar
Total BCR
2,251,672,522
Total BRD
0
673,000,000
Alimentare carduri avans
Total BP
673,000,000
223,000,000
Comision alimentare card
Comision op numerar
Total RFB
223,000,000
Sold BCR
Sold BRD
Sold BP
Sold RFB
SC Rominserv SA
694,366,306
Dobanda cont
UTON SA-Cec numerar
CMI Dr Anton Diana
SC Sara SRL Buzau
SC Prod Stefano SRL
Comision op numerar
Plti
Sold
11,960,661
6,355,586
2,859,148
4,719,079
950,000,000
60,603,993
35,779,975
200,000,000
3,500,000
183,968,500
6,000,000
750,097,547
19,754,000
1,667,700
4,750,000
37,939,650
8,091,048
760,000
720,770
2,263,633,183
0
671,570,375
671,570,375
223,290,450
446,581
223,000
223,960,031
0
6,355,586
4,288,773
3,759,048
7,887,945
110,219,613
50,000,000
37,541,778
12,000,000
6,524,055
15,000,000
330,546,426
10,881,089
112,883,400
250,000
632,000
Total BCR
Total BRD
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
05,04,2005 SC Ipromet SA Focsani
BCR
Vama Bacau
UTON SA-Cec numerar
SC DuctilSA Buzau
SC Comtrans Tomi Plus SRL
Comision op numerar
Total BCR
Total BRD
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
05,04,2005 SC Ipromet SA Focsani
BCR
Vama Bacau
UTON SA-Cec numerar
SC DuctilSA Buzau
SC Comtrans Tomi Plus SRL
Comision op numerar
Total BCR
Total BRD
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
06,04,2005 SC Traco Mangement SRL
BCR
UTON SA-Cec numerar
SC Raro Mangemant SRL
694,366,306
0
0
0
694,366,306
0
0
0
0
6,355,586
4,288,773
3,759,048
13,131,817
387,489,800
400,621,617
0
0
0
18,362,055
4,495,274
22,361,614
70,000,000
267,672,244
17,132,430
350,000
248,000
400,621,617
0
0
0
0
6,355,586
4,288,773
3,759,048
13,131,817
387,489,800
400,621,617
0
0
0
18,362,055
4,495,274
22,361,614
70,000,000
267,672,244
17,132,430
350,000
248,000
400,621,617
0
0
0
0
6,355,586
4,288,773
3,759,048
24,358,864
190,333,500
960,814,630
17,289
48,506,171
10,000,000
222,181,925
59,314,060
400,000,000
300,000,000
32,738,400
9,132,200
07,04,2005
BCR
08,04,2005
BCR
08,04,2005
BRD
11,04,2005
SC Altus Com SRL Bacau

SC Hitrom SA Vaslui
Comision op numerar
Total BCR
Total BRD
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
SC World Machinery Works SA
SC Carboichim Moldova SRL
UTON SA-Cec numerar
Restiuire aport capital
RA Monitorul Oficial
SC Vecom SRL Cluj
SC Dadi 93 Prod Com
Comision op numerar
Total BCR
Total BRD
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
SC Comoti RA
UTON SA-Cec numerar
SC Vecom SRL Cluj
SC Olimpia International
SC Kober SRL Piatra Neamt
Comision op numerar
Total BCR
Desteptarea SA Bacau
Total BRD
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
1,175,506,994
0
0
0
40,774,731
52,166,268
50,000
625,950
1,175,506,994
0
0
0
0
6,355,586
4,288,773
3,759,048
331,419,772
1,029,442,680
40,188,383
1,401,050,835
0
0
0
10,947,213
143,010,746
10,000,000
355,186,419
560,000,000
1,800,000
250,000,000
69,570,457
50,000
486,000
1,401,050,835
0
0
0
0
6,355,586
4,288,773
3,759,048
111,343,597
470,431,000
453,579,724
1,035,354,321
0
0
0
197,176,009
104,583,333
55,000,000
250,000,000
350,000,000
46,493,062
22,178,090
275,000
292,000
1,025,997,494
5,603,588
91,000
5,694,588
0
0
9,356,827
660,998
4,288,773
3,759,048
616,596,200
BCR
Directia Judeteana Posta Bacau

SC Transcapatica SA Cluj
SC Izomat Simleul Silvaniei
Total BCR
Total BRD
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
12,04,2005 SC Mittal Steel SA Galati
BCR
SC Contech SRL
SC Industrialchim SRL
SC Vecom SRL Cluj
SC Regisco SA Bucuresti
SC Ring Press Bucuresti
Romtelecom SA Bacau
Mobifon SA Romania
Total BCR
Total BRD
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
13,04,2005 World Machinery Works SA
BCR
Restiuire aport capital
UTON SA-Cec numerar
NCM Barings Impex SRL
Comision op numerar
Total BCR
Total BRD
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
BCR
SC ECO Ledo Net SRL
SC Camexip SA Baicoi
616,596,200
0
0
0
1,000,000
84,197,736
379,849,612
126,496,167
28,895,983
278,000
620,717,498
0
0
0
5,235,529
660,998
4,288,773
3,759,048
1,725,203,825
1,725,203,825
0
0
0
33,255,443
20,813,100
130,000,000
340,119,556
77,962,263
100,000,000
9,436,500
9,899,110
76,447,928
28,573,216
674,000
827,181,116
0
0
0
903,258,238
660,998
4,288,773
3,759,048
263,200,000
263,200,000
0
0
0
39,000,000
30,000,000
18,088,000
387,791,278
29,923,784
150,000
276,000
505,229,062
0
0
0
661,229,176
660,998
4,288,773
3,759,048
1,684,648,000
1,088,429,430
100,000,000
48,015,592
3,000,000,000
22,750,000
14,04,2005
BRD
15,04,2005
BCR
18,04,2005
BCR
19,04,2005
BCR

SC Unigrup SRL
Total BCR
2,921,093,022
Total BRD
0
Total BP
0
Total RFB
0
Sold BCR
Sold BRD
Sold BP
Sold RFB
3,000,000,000
469,973,858
SC Chimcomplex SA Borzesti
Vama Bacau-TVA import
UTON SA-Cec numerar
Buget dobanzi CAS angajator
Buget CAS angajator rata esalonare
Comision op numerar
Total BCR
3,469,973,858
Total BRD
0
Total BP
0
Total RFB
0
Sold BCR
Sold BRD
Sold BP
Sold RFB
130,000,000
Banc Post Centrala
10,710,000
DHL International Romania
UTON SA-Cec numerar
SC Vecom SRL Cluj
Comision op numerar
Total BCR
140,710,000
Total BRD
0
Total BP
0
Total RFB
0
Sold BCR
Sold BRD
Sold BP
Sold RFB
160,000,000
Aport capital Sandu Ionut
21,000,000
147,299,680
64,738,254
85,142,850
84,100,000
332,000
3,404,362,784
144,452
144,452
0
0
177,959,414
516,546
4,288,773
3,759,048
600,000,000
10,000,000
130,000,000
50,809,708
30,000,000
470,000,000
47,611,109
372,670,000
130,967,000
574,298,400
615,481,242
2,350,000
694,000
3,034,881,459
0
0
0
613,051,813
516,546
4,288,773
3,759,048
6,153,483
20,000,000
290,322,965
150,000,000
22,296,760
100,000
380,000
489,253,208
0
0
0
264,508,605
516,546
4,288,773
3,759,048
SC Dita Industrial Import-Export

SC Laminorul SA Braila
Total BCR
181,000,000
Total BRD
0
Total BP
0
Total RFB
0
Sold BCR
Sold BRD
Sold BP
Sold RFB
2,282,805,000
BCR
Salina Tg-Ocna
17,493,000
Buget dobanzi+penalit CAS 22%
Buget dobanzi+penalit fond art 43
Buget dobanzi+penalit sanatate 7%
Buget dobanzi+penalit somaj 3%
Buget dobanzi+penalit FABP
Buget FABP dec 2004
Buget sanatate 7% dec 2004
Buget somaj 3% dec 2004
Buget fond art 43 dec 2004
Restituire aport capital Sandu
Buget CAS 22% dec 2004
UTON SA-Cec numerar
Comision op numerar
Total BCR
2,300,298,000
Total BRD
0
410,000,000
BP
Total BP
410,000,000
Total RFB
0
Sold BCR
Sold BRD
Sold BP
Sold RFB
1,263,680,000
BCR
SC Carom SA Onesti
280,000,000
UTON SA-Foaie de varsamant
1,500,000
SC Promatex SRL Focsani
25,815,384
UTON SA-Cec numerar
SC Sertdal Impex SRL Bucuresti
SC Unigrup Prod Com SRL
Buget impozit pe profit trim IV 2004
Buget dobanzi+penalit impozit profit
202,759,199
22,243,637
9,832,630
118,859,580
90,944,580
9,394
403,000
445,052,020
0
0
0
456,585
516,546
4,288,773
3,759,048
24,600,000
70,638,000
3,696,000
26,497,000
10,784,000
1,817,000
27,535,164
401,464,805
163,390,882
56,000,000
21,000,000
1,070,282,745
420,000,000
2,100,000
9,394
483,010
2,300,298,000
0
411,211,075
411,211,075
0
456,585
516,546
3,077,698
3,759,048
100,000,000
270,000,000
44,813,417
831,530,197
10,741,791
36,008,000
220,676,172
54,798,000
400,000
22,04,2005
BP
22,04,2005
BCR
22,04,2005
BRD
22,04,2005
BP
22,04,2005
RFBK
25,04,2005
BCR
25,04,2005
BRD
Comision op numerar
Total BCR
Total BRD
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
SC Carom SA Onesti
Buget-somaj 1% februarie
UTON SA-Cec numerar
Comision op numerar
Total BCR
SC Fredi SRL Onesti
UTON SA-Cec numerar
Comision op numerar
Comision bancar
Total BRD
Total BP
Comision op numerar
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
SC Mitall Steel SA Galati
SC Kimet Tg-Secuiesc
UTON SA-Cec numerar
SC Miras International SRL
Comision op numerar
Total BCR
SC Carom SA Onesti
UTON SA-Cec numerar
Comision op numerar
Comision bancar
Total BRD
1,570,995,384
0
140,000,000
140,000,000
0
1,350,000
1,017,596
1,571,335,173
0
0
0
116,796
516,546
143,077,698
3,759,048
1,101,038,400
171,085,212
1,272,123,612
200,000,000
700,000
200,700,000
550,000,000
550,000,000
383,000,000
383,000,000
36,416,177
750,000,000
200,000,000
280,049,119
36,146
3,750,000
298,000
1,270,549,442
200,000,000
1,000,000
80,000
201,080,000
691,354,539
691,354,539
384,949,855
383,000
769,890
386,102,745
1,690,966
136,546
1,723,159
656,303
1,282,486,800
516,107,403
1,798,594,203
100,000,000
1,000,000
101,000,000
1,000,000,000
44,767,800
220,000,000
160,000,000
130,000,000
24,752,000
1,100,000
300,000
1,580,919,800
100,000,000
500,000
80,000
100,580,000
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
26,04,2005 SC Valgab Invest SRL
BCR
TMF Management TVA John Zink
UTON SA-Cec numerar
CMI Dr Anton Diana
SC Transmod UTON SA
SC Alim Impex SRL
CAR CFR Comanesti
Parohia Sf-Nicolae
Creditorul Onestean
CEC Onesti popriri
CAR CFR Comanesti
Comision op numerar
Total BCR
Total BRD
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
BCR
BCR Onesti-evaluare pt credit
SNP Petrom Suc Bacau
0
0
0
0
219,365,369
556,546
1,723,159
656,303
433,365,227
390,663,732
824,028,959
0
0
0
335,529,012
1,400,000
1,997,795
3,104,259
2,500,000
3,000,000
111,062,700
40,000,000
15,880,000
330,000,000
10,000,000
700,000
509,000
1,573,367
507,000
3,056,632
17,638,803
2,400,000
3,400,916
35,447,260
1,000,000
1,300,000
2,600,000
300,000
200,000
1,007,000
926,113,744
0
0
0
117,280,584
556,546
1,723,159
656,303
828,458,400
400,000,000
27,965,000
25,019,132
289,940,960
199,847,886
366,000
Total BCR
828,458,400
943,138,978
Total BRD
Total BP
Total RFB
Sold BCR
2,600,006
Sold BRD
556,546
Sold BP
Sold RFB
1,723,159
656,303

BCR
82,489,500
SC ERG SRL Cluj
500,000,000
SC Carom SA Onesti
100,000,000
350,000,000
SC Constam Metal SA Buzau
225,719,200
UM 02542 Focsani
2,000,000
Total BCR
Total BRD
28,04,2005 UTON SA-Transfer sume
BP
302,000
682,489,500
578,021,200
17,638,803
Banc Post Onesti rate Altex
17,638,803
60,000
Total BP
17,638,803
28,04,2005 SC Carom SA Onesti
900,000,000
RFBK
900,000,000
Total RFB
17,698,803
0
Sold BCR
Sold BRD
556,546
Sold BP
Sold RFB
1,663,159
900,656,303

BCR
107,068,306
1,076,550,000
114,928,000
SC Eco Ledo Net SRL
150,000,000
SC Costiluc SRL
472,588,270
4,592,858
CAR UTON SA Onesti
187,969,003
SC Transmod UTON SA
113,000,000
732,429,375
400,000,000
Total BCR
1,100,456
1,814,066,270
29,04,2005 Dobanda cont curent
386
BRD
386
Total BRD
178,000,000
BP
SC Carom SA Onesti
224,000,000
SC Carom SA Onesti
300,000,000
Dobanda cont curent
6,799
700,966,750
Total BP
1,439,091,692
190,000
702,006,799
701,156,750
450,000,000
RFBK
216,037,500
Comision op numerar
2,250,000
432,075
Comision bancar
36,207
Dobanda cont curent
16,715
Total RFB
16,715
668,755,782
Sold BCR
482,042,884
Sold BRD
556,932
Sold BP
Sold RFB
2,513,208
231,917,236
DIRECTIA ECONOMICA
Mar-05
Agentul economic
ncasri
Sold BCR
Sold BRD
Sold BP
Sold RFB
01,03,2005 SC Vlavidor Invest SRL
582,218,164
BCR
SC Fontec SRL Campina
Dobanda credit
UTON SA-Cec numerar
UTON SA-suma blocata cont colateral
SC Industrialchim SRL
Comision op numerar
Comision bancar
Total BCR
582,218,164
9,424
BRD
Total BRD
9,424
Total BP
0
Total RFB
0
Sold BCR
Sold BRD
Sold BP
Sold RFB
02,03,2005 Deblocare suma cont colateral
520,000,000
BCR
SC Traco Management SRL
425,000,000
398,904,000
Dobanda credit
UTON SA-Cec numerar
SC Hoffman Business & Consulting
SC Bicriga SRL Iasi
SC Comat SA Bacau
SC Mecano Electric Service
SC Dadi Prod COM SRL
Comision op numerar
Total BCR
1,343,904,000
02,03,2005 SC Primex SRL Cluj
300,000,000
BRD
100,000
Comision bancar
Plti
Sold
64,457,457
69,767
3,844,086
3,115,726
43,438,451
15,118,304
20,000,000
520,000,000
6,550,742
40,851,153
35,805
100,000
382,000
199,167
646,675,621
0
0
0
0
79,191
3,844,086
3,115,726
16,958,352
182,885,864
20,000,000
30,182,247
423,624,348
10,472,000
38,572,000
104,035,671
11,063,630
305,397,333
8,677,926
8,600,701
182,637,928
100,000
696,000
1,343,904,000
300,000,000
80,000
80,000
03,03,2005
BCR
04,03,2005
BCR
04,03,2005
BP
04,03,2005
Total BRD
300,100,000
Total BP
0
Total RFB
0
Sold BCR
Sold BRD
Sold BP
Sold RFB
SC Comat SA Bacau
350,000,000
350,000,000
Electrocentrale Deva
11,561,088
29,665,140
Dobanda credit
Dobanda credit
SC Ramoss Com SRL
SC Hitrom SA Vaslui
Olimpia International SA
SC Surub Trade SRL
Fabrica de Scule Rasnov
SC Metal Trade Tg-Mures
Total BCR
741,226,228
Total BRD
0
Total BP
0
Total RFB
0
Sold BCR
Sold BRD
Sold BP
Sold RFB
Linie de Credit
6,000,000,000
180,000,000
BCR Bacau
CAR UTON SA Onesti
UTON SA-Cec numerar
SC Transmod UTON SA
Autoritatea de Regementare Gaze Naturale
SC Arpechim SA Pitesti
SC Miras International SA
SC Ramoss Com SRL
SC Ramoss Com SRL
Comision Flat de Gestiune
SNTFR Marfa
Comision op numerar
Total BCR
6,180,000,000
Total BRD
0
670,000,000
Total BP
670,000,000
460,000,000
300,160,000
0
0
0
19,191
3,844,086
3,115,726
7,541,648
83,228,135
275,876,080
40,862,404
300,000,000
15,267,141
10,186,755
7,751,065
513,000
741,226,228
0
0
0
0
19,191
3,844,086
3,115,726
65,668,722
200,000
238,000
202,534,000
1,550,000,000
150,000,000
5,400,000
182,036,200
249,834,518
300,000,000
300,000,000
31,000,000
300,000,000
734,144,000
160,000,000
28,240,723
150,000,000
7,750,000
46,176
893,000
4,417,985,339
0
668,775,500
668,775,500
RFBK
SC Glassexport SRL Onesti

Alimentare carduri RFB
Comision op numerar
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
BCR
Dobanda credit
SC Ramoss Com SRL
SC Comat SA Bacau
SC Transmod UTON SA
CMI Dr Anton Diana
Inspectoratul Teritorial Bacau
Total BCR
Total BRD
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
BCR
CAR UTON SA Onesti
SC Ramoss Com SRL
SC Milmar SRL Cluj
Dobanda credit
Total BCR
Total BRD
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
BCR
SC Elco SA
SC Ramoss Com SRL
Dobanda credit
Dobanda credit
UTON SA-Cec numerar
SC Mairon SA Galati
SC Ancrirotrans Helegiu
ARNA Bucuresti -certificate
SC Moody International SRL
Comision op numerar
460,000,000
250,000,000
206,602,000
413,204
460,000
10,000
457,485,204
1,762,014,661
19,191
5,068,586
5,630,522
398,054,400
398,054,400
0
0
0
13,183,683
30,000,000
300,000,000
330,214,480
350,000,000
370,531,918
750,264,980
15,000,000
400,000
474,000
2,160,069,061
0
0
0
0
19,191
5,068,586
5,630,522
411,111,000
60,000,000
471,111,000
0
0
0
283,151,748
178,245,483
9,531,769
182,000
471,111,000
0
0
0
0
19,191
5,068,586
5,630,522
785,708,000
5,089,494
340,000,000
40,598,443
112,000,000
86,337,118
20,000,000
6,777,883
50,000,000
30,000,000
1,866,644
69,615,000
100,000
Total BCR
790,797,494
Total BRD
0
09,03,2005 Directia Judeteana de Posta Bacau
Total BP
0
Total RFB
0
Sold BCR
Sold BRD
Sold BP
Sold RFB
607,546,000
BCR
SC Ramoss Com SRL
300,000,000
SC Carbifox Company
31,000,000
SC Anticoroziv SA Bucuresti
Romtelecom SA Bacau
SC Mittal Steel Galati
Comat Grup SA Buzau
SC Mobifon Romania SA
SC Ductil SA Buzau
Total BCR
938,546,000
Total BRD
0
Total BP
0
Total RFB
0
Sold BCR
Sold BRD
Sold BP
Sold RFB
185,120,000
BCR
SC Rominserv SA Constanta
300,000,000
300,000,000
442,680,000
SC Alconep SRL
980,000
SC Ramoss Com SRL
SC Hitrom SA Vaslui
SC Hitrom SA Vaslui
SC 7Apte SRL Bacau
SC Entaco SRL Bacau
SC Magic Print SRL
SC Alim Impex SRL
SC Net Point SRL Onesti
Ficard M Gina Mioara
UTON SA-Cec numerar
BCR Onesti
Comision op numerar
Total BCR
1,228,780,000
Total BRD
0
Total BP
0
Total RFB
0
412,000
757,707,088
0
1,000,000
20,000
1,020,000
0
33,090,406
19,191
4,048,586
5,630,522
100,000,000
93,031,036
29,996,639
1,868,003
6,665,414
34,539,135
414,898,212
160,000,000
92,324,912
578,000
933,901,351
0
0
0
37,735,055
19,191
4,048,586
5,630,522
316,029,323
44,862,405
44,477,451
6,403,417
5,361,664
1,718,509
21,348,898
21,000,000
2,712,570
10,000,000
10,000,000
30,000,000
18,684
150,000
742,000
514,824,921
0
0
0
14,03,2005
BCR
14,03,2005
BRD
15,03,2005
BCR
16,03,2005
BCR
Sold BCR
Sold BRD
Sold BP
Sold RFB
394,366,306
SC Energomontaj
13,572,934
Vama Bacau restituire TVA
6,815,372
UTON SA-Cec numerar
SC Aversa SA
Comision op numerar
Total BCR
414,754,612
Comision bancar
Total BRD
0
Total BP
0
Total RFB
0
Sold BCR
Sold BRD
Sold BP
Sold RFB
SC Confmetal Braila
Oleluri pt Scule
Buget dobanzi somaj angajator
Buget penalitati CAS angajator
Buget penalitati somaj angajator
UTON SA-Cec numerar
Total BCR
0
Total BRD
0
Total BP
0
Total RFB
0
Sold BCR
Sold BRD
Sold BP
Sold RFB
SC ITS & CO SRL
4,581,500
SC Detergenti SA Timisoara
118,221,029
Directia Silvica Neamt
57,000,000
Industrial Export
7,728,000
SC Eco Ledo Net
123,452,416
3,453,504,000
SC Prelast Prod SRL
BCR Onesti -Imprimate
SC Beofon SRL
SC Ramoss Com SRL
751,690,134
19,191
4,048,586
5,630,522
13,222,847
40,000,000
135,344,466
200,000
314,000
189,081,313
19,191
19,191
0
0
977,363,433
0
4,048,586
5,630,522
187,291,709
72,227,978
35,500,898
44,003,000
372,670,000
9,265,000
3,905,000
11,445,000
116,702
24,000,000
471,000
760,896,287
0
0
0
216,467,146
0
4,048,586
5,630,522
3,000,000,000
26,333,333
21,977,706
58,541
97,895,492
177,386,108
93,868,494
34,046,483
300,000,000
626,000
Total BCR
16,03,2005 SC Albrau SA Onesti
BRD
Total BRD
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
17,03,2005 Acordare credit facilitate
BCR
SC Bisoceanu & Idriceanu
SC Izomat SA Simleu Silvaniei
SC Olimpia International SA
UTON SA-Cec numerar
SC Transmod UTON SA
SC Carom SA Onesti
SC Carom SA Onesti
Indemnizatie CA
ISCIR Bacau
SC Alim Impex SRL
SC Sigmund Services SRL
BCR Onesti
CET Iasi
Comision op numerar
Total BCR
Total BRD
BP
Total BP
RFB
Comision op numerar
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
BCR
SC Comrepi SA Borzesti
CAR UTON SA Onesti
SC Matias SRL onesti
SC Rominserv SA
SC Scudas Industrial SA
SC Fast Distribution SRL
3,764,486,945
8,008,700
8,008,700
0
0
3,752,192,157
80,000
124,437
204,437
0
0
228,761,934
7,804,263
4,048,586
5,630,522
3,000,000,000
703,696,500
3,703,696,500
0
760,000,000
760,000,000
255,000,000
255,000,000
37,730,781
14,209,726
25,544,540
144,078,060
250,000,000
30,000,000
1,330,000,000
240,000,000
186,698,810
300,000,000
200,000,000
30,000,001
35,000,000
25,000,000
30,944,640
790,826,304
312,375
238,000
215,672,030
6,650,000
932,000
3,893,837,267
0
758,296,670
758,296,670
255,112,226
255,000
510,224
255,877,450
38,621,167
7,804,263
5,751,916
4,753,072
479,053,140
545,196,120
120,000,000
8,200,000
274,325,399
71,400,000
51,659,893
18,467,610
18,03,2005
BP
21,03,2005
BCR
22,03,2005
BCR
23,03,2005
BCR
23,03,2005
BRD
SC Verioan SRL Bacau

SC Verioan SRL Bacau
SC Sitech SRL
SC Ramoss Com SRL
Total BCR
Total BRD
Rodipet SA Bacau
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
SC Ramoss Com SRL
SC Sara SRL Buzau
Total BCR
Total BRD
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
SC Ramoss Com SRL
SC Maillis Romania SRL
UTON SA-Cec numerar
Comision op numerar
Total BCR
Total BRD
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
SC Dita Industrial Imp-Exp
SC Ramoss Com SRL
UTON SA-Cec numerar
SC Antile Impex SRL
Comision op numerar
Total BCR
Parohia Sf-Nicolae
CAR CFR Comanesti
1,498,174,659
0
0
0
11,908,350
39,017,700
545,196,120
25,155,574
51,315,775
158,296,380
270,000,000
1,024,000
1,172,041,402
0
2,746,000
20,000
2,766,000
0
364,754,424
7,804,263
2,985,916
4,753,072
89,605,929
89,605,929
0
0
0
272,395,098
150,000,000
25,583,179
232,000
448,210,277
0
0
0
6,150,076
7,804,263
2,985,916
4,753,072
120,000,000
120,000,000
0
0
0
10,561,845
89,605,929
20,000,000
166,000
100,000
120,333,774
0
0
0
5,816,302
7,804,263
2,985,916
4,753,072
571,827,600
571,827,600
168,260,000
65,665,106
400,000,000
20,000,000
78,550,500
166,000
200,000
564,581,606
512,839
1,800,000
24,03,2005
BCR
24,03,2005
BRD
24,03,2005
BP
25,03,2005
BCR
Coop de Credit Bogdanesti

CAR CFR Comanesti
Creditorul Onestean
CEC Onesti popriri
Total BRD
168,260,000
Total BP
0
Total RFB
0
Sold BCR
Sold BRD
Sold BP
Sold RFB
928,947,200
SC Gospomas SA Onesti
CMI Dr Anton Diana
SC Constam Metal SA
SC UMB Reparatii SA Bacau
SC Ductil SA Buzau
SC PetrolumSRL Rm-Valcea
SC Bega Minerale Industriale
SC Day Prod Com SRL
Total BCR
928,947,200
166,060,000
SC Miras International
SC Camar Co Ltd Constanta
Total BRD
166,060,000
UTON SA-Tranfer sume
18,729,063
Banc Post rate Altex
Total BP
18,729,063
Total RFB
0
Sold BCR
Sold BRD
Sold BP
Sold RFB
1,464,500,000
UTON SA-Cec numerar
SC Ramoss Com SRL
SC Contech SRL
1,500,000
1,697,046
4,000,000
1,000,000
500,000
900,000
35,941,380
18,729,063
4,600,000
3,400,916
2,806,632
1,765,924
2,600,000
507,000
1,573,367
80,000,000
896,000
164,730,167
0
0
13,062,296
11,334,096
2,985,916
4,753,072
15,650,000
119,440,300
11,000,000
18,932,332
69,611,430
221,254,021
32,827,890
234,922,231
82,785,920
108,908,124
596,000
915,928,248
122,336,760
42,442,719
171,000
164,950,479
18,729,063
60,000
18,789,063
0
26,081,248
12,443,617
2,925,916
4,753,072
1,000,000,000
20,000,000
400,000,000
51,244,637
28,03,2005
BCR
28,03,2005
BRD
29,03,2005
BCR
30,03,2005
BCR
Comision op numerar
Total BCR
1,464,500,000
Total BRD
0
Total BP
0
Total RFB
0
Sold BCR
Sold BRD
Sold BP
Sold RFB
201,902,400
SC Voest Alpine SRL Bucuresti TVA Watech
90,765,868
380,000,000
SC Bicriga SRL Iasi
SC Surub Trade
SC Hitrom Vaslui
Total BCR
672,668,268
135,891,000
SC Matrec Impex SRL
240,000,000
UTON SA-Cec numerar
Comision op numerar
Total BRD
375,891,000
Total BP
0
Total RFB
0
Sold BCR
Sold BRD
Sold BP
Sold RFB
274,770,400
SC World Machinery Works
263,200,000
18,690,856
SC UTON SA-Cec numerar
SC Microtec SRL Onesti
SC Ramoss Com SRL
SC Primagra SRL Suceava
Comision op numerar
Total BCR
556,661,256
Total BRD
0
Total BP
0
Total RFB
0
Sold BCR
Sold BRD
Sold BP
Sold RFB
98,155,800
750,824,272
SC Total Control SRL
SC Scutas Industrial SRL
SC Laforservice SRL
Editura Telegraf
100,000
116,000
1,471,460,637
0
0
0
19,120,611
12,443,617
2,925,916
4,753,072
291,463,328
227,796,226
96,287,660
13,437,908
44,862,405
336,000
674,183,527
380,000,000
1,900,000
80,000
381,980,000
0
0
17,605,352
6,354,617
2,925,916
4,753,072
10,000,000
60,000,000
478,416,167
21,991,889
50,000
382,000
570,840,056
0
0
0
3,426,552
6,354,617
2,925,916
4,753,072
38,338,944
15,000,000
89,605,929
17,850,000
200,000

SC Elastomer Prod SRL
SC Master Media SRL
SC Bicriga SRL Iasi
SC Fidelis Grup SRL
Comision op numerar
Total BCR
Total BRD
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
BCR
BCR Onesti
Nuclear Vacuum SA
ARDAF Sucursala Onesti
Moody International SRL
SC Sara SRL Buzau
SC ALC Com SRL
Comision bancar
Total BCR
BRD
Total BRD
Dobanda cont curent
Comision eliberare extrase
Total BP
RFBK
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
848,980,072
0
0
0
425,000,000
32,337,655
10,218,530
80,000,000
84,478,100
16,534,494
75,000
693,000
810,331,652
0
0
0
42,074,972
6,354,617
2,925,916
4,753,072
255,689,000
255,689,000
969
969
3,232
3,232
2,718
2,718
11,902,021
36,146
9,954,743
14,249,000
45,254,391
57,150,155
146,043,766
881,088
332,000
285,803,310
0
20,000
50,000
70,000
36,712
36,712
11,960,662
6,355,586
2,859,148
4,719,078
298,160,334
DIRECTIA ECONOMICA
Feb-05
Agentul economic
Sold BCR
Sold BRD
Sold BP
Sold RFB
BCR
SC Eurosidtrading
UTON SA-Cec numerar
Comision op numerar
Comision bancar
Total BCR
BRD
Asirom Agentia Onesti
SC Ispat Sidex SA Galati
SC Robinete Industriale Bacau
Total BRD
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
BCR
SC Chimcomplex SA
SC Chimcomplex SA
UTON SA-Cec numerar
Comision op numerar
Comision bancar
Total BCR
Total BRD
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
ncasri
Plti
Sold
184,019,928
41,608,960
2,797,960
28,660,102
503,712,000
503,712,000
122,760,000
122,760,000
0
0
15,574,968
633,144,736
20,000,000
15,505,736
100,000
3,406,488
687,731,928
40,000,000
10,940,000
36,288,480
12,289,368
50,000,000
444,000
149,961,848
0
0
0
14,407,112
2,797,960
28,660,102
437,921,600
100,000,000
100,000,000
637,921,600
0
0
0
26,250,000
138,038,266
52,585,152
90,000,000
300,000,000
30,366,182
450,000
232,000
637,921,600
0
0
0
0
14,407,112
2,797,960
28,660,102
03.02.2005 SC Vlavidor Invest SRL

804,792,288
BCR
SC Chimcomplex SA
75,921,108
Dobanda credit
SC Upruc CTR Fagaras
UTON SA-Cec numerar
SC Comtech Co SRL Slatina
Asociatia Romana de Standardizare
Comision op numerar
Comision bancar
Total BCR
880,713,396
Total BRD
0
Total BP
0
Total RFB
0
Sold BCR
Sold BRD
Sold BP
Sold RFB
04.02.2005 SC Valgab Invest SRL
401,082,253
BCR
741,700,000
UTON SA-Cec numerar
SC Comat SA Iasi
Comision op numerar
Comision bancar
Total BCR
1,142,782,253
Total BRD
0
04.02.2005 UTON SA-Foaie de varsamant
20,000,000
BP
SC Transmod UTON SA
Total BP
20,000,000
Total RFB
0
Sold BCR
Sold BRD
Sold BP
Sold RFB
07.02.2005 Vama Bacau TVA import
BCR
SC Dita Industrial Export
SC Sara SRL Buzau
Comision bancar
Total BCR
0
07.02.2005 SC Matrec Impex SRL Onesti
115,030,729
BRD
Comision bancar
Total BRD
115,030,729
Total BP
0
Total RFB
0
Sold BCR
Sold BRD
Sold BP
20,914,848
142,336,376
40,000,000
98,246,928
20,000,000
262,805,549
4,565,920
100,000
100,000
589,069,621
0
0
0
291,643,775
14,407,112
2,797,960
28,660,102
30,000,000
476,597,742
304,130,775
200,000,000
1,574,331
150,000
618,000
1,013,070,848
0
20,000,000
20,000
20,020,000
0
421,355,180
14,407,112
2,777,960
28,660,102
21,550,742
229,548,934
28,863,450
130,000
280,093,126
115,000
115,000
0
0
141,262,054
129,322,841
2,777,960
Sold RFB
08.02.2005 Vama Bacau TVA import
BCR
Comision op incasare
UTON SA-Cec numerar
Comision remitere SB
Comision op numerar
Comision bancar
Total BCR
08.02.2005 SC Meci Romania SRL
BRD
Total BRD
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
BCR
SC Izomat SA Simleu Silvanieie
UTON SA-Cec numerar
BCR Onesti imprimate
SC Transmoldova SA Onesti
SC Electroaparataj SA
Comision op numerar
Total BCR
09.02.2005 SC Uteps SA
Directia de Telecomunicatii Bacau
BRD
Total BRD
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
BCR
SC Dona RL Construct 95
DRP Bacau
SC Microplasma Constanta
SC Petrolum SA Rm-Valcea
SC Ductil SA Buzau
UTON SA-Cec numerar
AF Pintea Ion Berzunti
SC Kober SRL Neamt
28,660,102
24,969,726
24,969,726
55,994,860
55,994,860
0
0
132,000
10,000,000
50,000
50,000
500,000
10,732,000
80,000
80,000
0
0
155,499,780
185,237,701
2,777,960
28,660,102
640,711,292
145,000,000
131,594,400
917,305,692
12,670,282
12,670,282
0
0
133,020,580
66,939,404
20,000,000
35,652
366,082,080
6,854,400
300,000,000
18,760,350
100,000
594,000
912,386,466
85,128,000
171,000
85,299,000
0
0
160,419,006
112,608,983
2,777,960
28,660,102
1,434,856,500
89,254
800,000
59,546,671
8,661,129
71,627,537
88,039,523
184,727,321
30,000,000
34,504,050
300,000,000
TNT Romania SRL

ISCIR Bacau
Det Norske Veritas Romania SRL
Lloyds Register Romania SRL
SC Mobifon SA
SC Mobifon SA
SC Mobifon SA
Comision op numerar
Total BCR
1,435,745,754
Total BRD
0
Total BP
0
Total RFB
0
Sold BCR
Sold BRD
Sold BP
Sold RFB
1,161,709,500
BCR
1,753,416,278
SC MBM Construct 95
6,664,000
SC Rom Energy Armstrong
SC Raro Mangement SRL Bucuresti
M.J. Maillis Romania SA Bucuresti
SC Izomat SA Simleu Silvaniei
UTON SA-Cec numerar
SGS Romania SRL
SC Dady Prod Com SRL
Comision bancar
Comision op numerar
Total BCR
2,921,789,778
Total BRD
0
Total BP
0
Total RFB
0
Sold BCR
Sold BRD
Sold BP
Sold RFB
4,973,888,000
BCR
322,608,000
Buget somaj angajator rata
22,429,772
40,000,000
30,780,000
102,042,540
51,588,071
492,917,562
1,133,646
32,436,072
6,668,063
150,000
476,000
1,557,727,957
0
0
0
38,436,803
112,608,983
2,777,960
28,660,102
37,573,240
610,729,896
1,657,880,989
8,392,475
184,150,251
100,000,000
69,282,990
271,047,247
532,000
500,000
428,000
2,940,517,088
0
0
0
19,709,493
112,608,983
2,777,960
28,660,102
3,000,000,000
372,670,000
286,211,817
70,720,000
54,316,864
44,855,000
9,265,000
3,905,000
11,445,000
14.02.2005
BRD
14.02.2005
RFB
15.02.2005
BCR
15.02.2005
BP

SC Carom SA Onesti
SC Carom SA Onesti
BCR Bacau
BCR Bacau
Comision op numerar
Total BCR
5,296,496,000
Comision bancar
Total BRD
0
Total BP
0
70,000,000
Total RFB
70,000,000
Sold BCR
Sold BRD
Sold BP
Sold RFB
1,241,590,000
3,000,000,000
Allianz Tiriac Bucuresti
Buget sanatate asigurat 6,5% ian
Buget sanatate asigurat CM ian
Buget impozit pe venit salarii
Buget CAS angaj 9,5% ian
Buget somaj angajat 1%
Indemnizatie CA Badea M
Parohia Sf-Nicolae
SC Transmod UTON SA
SC Felam SA Medias
SC Madnibo SRL Onesti
SC Mihoc SRL Onesti
SC Raro Mangement SRL Bucuresti
CMI Dr Anton Diana
Comision op numerar
Total BCR
4,241,590,000
Total BRD
0
850,000,000
3,075,000
400,000,000
300,000,000
2,989,909
100,000
119,000
100,000
119,000
400,000,000
85,478,823
20,000,000
22,750,000
100,000
522,000
5,088,742,413
40,000
40,000
0
11,000
11,000
227,463,080
112,568,983
2,777,960
98,649,102
866,003,090
65,702,750
367,193,461
7,369,143
427,491,265
520,971,583
37,243,630
30,000,000
505,161
300,000,000
1,631,019
15,000,000
11,900,000
30,582,800
576,368,018
14,000,000
30,000,000
1,085,000,000
57,716,334
5,425,000
1,392,000
4,451,495,254
0
848,876,115
Total BP
RFB
Comision op numerar
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
BCR
SC Meci Romania
UTON SA-Cec numerar
SC Cormis Enginering SRL
SC Avalon Media SRL
CAR CFR Comanesti
Creditorul Onestean
CEC Onesti popriri
CAR CFR Comanesti
Comision op numerar
Total BCR
16.02.2005 Sindicatul Liber UTON SA
BRD
Total BRD
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
BCR
SC Scorza SRL
SC ITS & Co SRL
D.R,M.L. Bacau
SC Comat SA Iasi
SNP Petrom Peco Bacau
UTON SA-Cec numerar
850,000,000
190,000,000
190,000,000
848,876,115
283,505,405
190,000
567,011
284,262,416
17,557,826
112,568,983
3,901,845
4,386,686
770,283,000
9,822,474
780,105,474
0
0
0
20,000,000
651,024,058
1,500,000
1,067,430
34,832,180
1,000,000
507,000
1,100,000
4,893,335
2,806,632
19,155,234
1,800,000
1,000,000
500,000
1,573,367
100,000
726,000
743,585,236
31,803,080
2,600,000
2,314,317
1,697,046
5,500,000
305,000
44,219,443
0
0
54,078,064
68,349,540
3,901,845
4,386,686
710,125,000
149,570,131
3,451,000
7,497,000
815,000
2,919,461
12,508,494
20,000,000
486,101,434

Comision op numerar
Total BCR
870,643,131
167,811,017
69,873,840
100,000
796,000
760,925,246
0
0
0
0
0
0
17.02.2005
BRD
18.02.2005
BCR
18.02.2005
BRD
18.02.2005
BP
21.02.2005
BCR
Total BRD
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
SC Didona SRL
UTON SA-Cec numerar
Comision op numerar
Total BCR
SC Mittal Steel Galati
A1 Transport Logistic Bucuresti
Total BRD
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
SC Trade Mare SRL
SC Rebels SRL
SC Break Bulk Services
UTON SA-Cec numerar
SC Comat SA Buzau
Vama Bacau
Comision op numerar
Total BCR
Total BRD
Total BP
Total RFB
163,795,949
68,349,540
3,901,845
4,386,686
276,060,000
276,060,000
0
19,155,234
19,155,234
0
25,495,750
300,000,000
45,146,825
33,625,608
20,000,000
100,000
282,000
424,650,183
36,317,273
30,272,000
182,000
66,771,273
19,155,234
60,000
19,215,234
0
15,205,766
1,578,267
3,841,845
4,386,686
682,828,800
199,704,000
882,532,800
0
0
0
300,000,000
27,072,500
54,782,412
216,474,930
30,000,000
215,245,296
1,806,420
43,017,292
150,000
426,000
888,974,850
0
0
0
22.02.2005
BCR
22.02.2005
BRD
23.02.2005
BCR
24.02.2005
BCR
Sold BCR
Sold BRD
Sold BP
Sold RFB
UTON SA-Cec numerar
Comision op numerar
Total BCR
Total BRD
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
SC Lamiprof Metalic SRL
UTON SA-Cec numerar
Comision op numerar
Total BCR
Total BRD
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
SC Rafiserv Petrobrazi
SC Ispat Petrotub SA Roman
SC Fontec SRL
UTON SA-Cec numerar
SC Neptun Campina
Comision op numerar
Total BCR
8,763,716
1,578,267
3,841,845
4,386,686
324,965,200
324,965,200
5,500,000
5,500,000
0
0
300,000,000
20,000,000
100,000
766,000
320,866,000
91,000
91,000
0
0
12,862,916
6,987,267
3,841,845
4,386,686
763,644,000
763,644,000
0
0
0
89,615,169
14,795,000
150,000,000
20,000,000
201,129,183
280,187,475
44,155
100,000
298,000
756,168,982
0
0
0
20,337,934
6,987,267
3,841,845
4,386,686
936,936,000
92,261,381
31,147,552
1,060,344,933
200,000,000
58,583,648
37,146,923
20,000,000
80,000,000
38,931,460
61,229,650
130,991,312
310,411,214
100,000
562,000
937,956,207
25.02.2005
BCR
25.02.2005
BRD
28.02.2005
BCR
28,02,2005
BRD
28,02,2005
BP
28,02,2005
Total BRD
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
SC Ipromet SA
Aport capital Badea A
SC Bisoceanu & Idriceanu
Comision bancar
Total BCR
UTON SA-Cec numerar
Comision op numerar
Total BRD
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
SC Damen Shipping Galati
SC Salina Tg-Ocna
BCR Onesti -tarif evaluare
SC Sara SRL Buzau
SC Scule de Filetat
SC Robah Tools SRL
SC Eurotrade Shipping Constanta
Comision bancar
Total BCR
SC Matrec Impex SRL Onesti
UTON SA-Cec numerar
Comisioane bancare
Total BRD
Dobanda cont curent
Total BP
SC Glassexport SRL Onesti
0
0
0
0
0
0
142,726,660
6,987,267
3,841,845
4,386,686
565,236,000
160,751,400
4,760,000
45,000,000
599,000,000
1,374,747,400
39,187,500
39,187,500
0
0
1,000,000,000
173,554,153
11,257,995
300,000,000
32,290,174
100,000
256,000
1,517,458,322
45,000,000
225,000
45,225,000
0
0
15,738
949,767
3,841,845
4,386,686
450,000,000
300,000,000
66,389,329
7,497,000
823,886,329
200,000,000
200,000
200,200,000
2,241
2,241
250,000,000
300,000,000
300,000,000
11,900,000
80,279,437
8,492,949
14,025,102
43,501,474
660,648
585,000
759,444,610
200,000,000
1,080,000
201,080,000
0
RFB
Dobanda cont curent

UTON SA-Cec numerar
Comision op numerar
Comision intretinere cont
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
15,258
250,015,258
250,000,000
1,250,000
36,218
251,286,218
64,457,457
69,767
3,844,086
3,115,726
DIRECTIA ECONOMICA
Jan-05
Agentul economic
Sold BCR
Sold BRD
Sold BP
Sold RFB
03.01.2005 Dobanda credit facilitate
BCR
UTON SA-Cec numerar
Comision op numerar
Comision bancar
Total BCR
Total BRD
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
04.01.2005 Uzinele Sodice Govora
BCR
SC Pneumoservice Bucuresti
BCR Asigurari
SC Dasiro SRL
Comision bancar
Total BCR
Total BRD
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
BCR
SC Entaco SRL
Comision op numerar
Comision bancar
Total BCR
Total BRD
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
ncasri
Plti
0
0
0
0
Sold
5,034,436,563
89,122,458
30,016,241
1,075,891
29,750,000
152,996,526
144,666,667
30,000,000
150,000
3,313,906
360,877,099
0
0
0
4,673,559,464
89,122,458
30,016,241
1,075,891
30,100,529
30,100,529
0
0
0
3,401,739
6,279,870
6,663,332
65,550,752
166,000
82,061,693
0
0
0
4,621,598,300
89,122,458
30,016,241
1,075,891
0
0
0
0
30,000,000
382,311,657
7,140,000
12,771,501
150,000
230,000
432,603,158
0
0
0
4,188,995,142
89,122,458
30,016,241
Sold RFB
06.01.2005 CNE Prod Cernavoda
BCR
SC Scorza SRL
SC Cronex Grup SRL
UTON SA-Cec numerar
SC Simba Invest SRL
Comision op numerar
BCR Onesti - imprimate
Comision bancar
Total BCR
Total BRD
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
BCR
SC Chimcomplex SA
UTON SA -Piata valutara
SC Kober SRL
SC Vecom SRL Cluj
SC Alfa 10 SRL
UTON SA-Cec numerar
SC Total ControlSRL
SC Sara SRL Buzau
SC Sara SRL Buzau
SC Senal Com SRL
SC Nove Grup SRL
SC Romtexim SRL
Comision op numerar
Comision bancar
Total BCR
Total BRD
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
BCR
SC Dacart SA Onesti
SC Alc Com SRL
UTON SA-Cec numerar
1,075,891
65,688,000
20,582,716
86,270,716
0
0
0
300,000,000
20,000,000
17,696,703
201,988,218
19,777,500
100,000
35,651
298,000
559,896,072
0
0
0
3,715,369,786
89,122,458
30,016,241
1,075,891
2,536,010,276
100,000,000
500,240,000
3,136,250,276
0
0
0
3,000,000,000
10,500,000
200,000,000
697,828,397
10,918,774
400,000,000
20,000,000
54,822,705
85,729,049
30,842,966
75,645,668
33,997,824
39,931,965
34,311,950
174,098,131
82,683,130
100,000
778,000
4,952,188,559
0
0
0
1,899,431,503
89,122,458
30,016,241
1,075,891
468,205,357
24,990,000
57,239,295
220,000,000
SC Sara SRL Buzau

SC Bicriga SRL Iasi
SC M & M Product SRL
SC Surub Trade SRL
Comision op numerar
Comision bancar
Total BCR
Total BRD
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
11.01.2005 SC Royal Intercom SRL
BCR
Comision bancar
Total BCR
Total BRD
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
12.01.2005 SC Matrec Impex SRL
BCR
SC Scutas Industrial SRL
SC Trranscarpatica SA
SC Contech SRL
SC Multivalv SRL
Comision op numerar
Comision bancar
Total BCR
Total BRD
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
BCR
SC Mecanica Rotes SA
Editura Lumina Lex Bucuresti
SC Alfa Cluj SRL
SC Rentrop & Straton SRL
493,195,357
0
0
0
24,044,120
36,592,500
4,518,073
62,687,528
39,482,118
15,342,337
1,100,000
650,000
461,655,971
0
0
0
1,930,970,889
89,122,458
30,016,241
1,075,891
0
0
0
0
19,708,816
25,504,244
104,229,404
182,000
149,624,464
0
0
0
1,781,346,425
89,122,458
30,016,241
1,075,891
69,763,491
69,763,491
0
0
0
300,000,000
66,166,513
20,000,000
103,630,820
400,000,000
70,272,356
151,096,352
100,000
348,000
1,111,614,041
0
0
0
739,495,875
89,122,458
30,016,241
1,075,891
1,587,642,000
4,462,500
6,921,500
31,781,376
4,400,487
2,649,000

SC Dita Industrial Export
UTON SA-Cec numerar
DGFPCFS Onesti
CNCAN Bucuresti
SC Break Bulk Services SRL
Comision op numerar
Comision bancar
Total BCR
1,587,642,000
Total BRD
0
Total BP
0
Total RFB
0
Sold BCR
Sold BRD
Sold BP
Sold RFB
14.01.2005 SC Carpatex
81,083,958
BCR
2,768,072,066
SC Bulrom Gaz SRL
450,000,000
SC Bulrom Gaz SRL
450,000,000
SC Bulrom Gaz SRL
450,000,000
SC Bulrom Gaz SRL
450,000,000
SC Bulrom Gaz SRL
450,000,000
SC Bulrom Gaz SRL
364,272,730
SC Vecom SRL Cluj
SC AIPIFS SRL Bacau
SC Traco Management
Patronatul Petrolului
UTON SA-Cec numerar
Comision op numerar
Total BCR
5,463,428,754
14.01.2005 Comision extras
BRD
Total BRD
0
99,246,017
250,000,000
188,107,169
20,000,000
335,000
3,350,000
22,907,500
917,414,357
430,000,000
324,718,568
100,000
619,000
2,307,012,474
0
0
0
20,125,401
89,122,458
30,016,241
1,075,891
1,000,000,000
60,666,667
298,298,645
275,031,638
70,720,000
52,195,020
44,855,000
9,265,000
3,905,000
11,445,000
3,075,000
421,902,600
34,153,000
250,000,000
20,000,000
20,000,000
377,625,794
74,402,770
100,000
970,000
3,028,611,134
40,000
40,000
Total BP
0
Total RFB
0
Sold BCR
Sold BRD
Sold BP
Sold RFB
111,738,000
BCR
Credit Facilitate acordat
3,000,000,000
SC Cormis Enginering SRL
SC Turnatoria Campina
SC Izomat Simleu Silvaniei
SC Stefan LucianImpex
UTON SA-Cec numerar
SC Transmod UTON SA
Buget somaj angajat 1% dec
Buget sanatate asigurat 6.5% dec
Buget sanatate asigurat CM dec
Buget impozit pe venit dec
Buget CAS angajat 9.5 % dec
Indemnizatie CA Badea M
CMI Dr Anton Diana
Onedil SA Onesti rate locuinte
Parohia Sf-Nicolae
Creditorul Onestean
CEC Onesti popriri
CAR CFR Comanesti
BCR SA Onesti imprimate
Comision op numerar
Total BCR
3,111,738,000
Total BRD
0
800,000,000
BP
Total BP
800,000,000
296,000,000
RFB
Comision op numerar
Comision bancar
Total RFB
296,000,000
Sold BCR
Sold BRD
Sold BP
0
0
2,454,943,021
89,082,458
30,016,241
1,075,891
614,154,240
351,272,844
70,846,650
213,753,172
240,791,762
15,262,000
1,160,000,000
30,000,000
865,441,255
260,000,000
35,988,511
367,632,301
8,355,454
627,633,128
514,281,039
30,000,003
18,671,819
35,537,780
32,921,430
30,000,000
186,964
514,000
3,358,260
507,000
1,100,000
4,899,759
1,500,000
1,000,000
10,301
5,800,000
1,658,000
5,543,077,672
0
813,929,950
813,929,950
295,331,822
296,000
590,664
296,218,486
23,603,349
89,082,458
16,086,291
Sold RFB
18.01.2005 CNE Prod Cernavoda
BCR
SC Eco Ledo Net
SC Eurosid Trading
SC Bicriga SRL Iasi
SC Eprubeta Buzau
Total BCR
18.01.2005 SC Brreau Veritas Romania
BRD
Total BRD
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
19.01.2005 UTON SA -Piata valutara
BCR
CAR CFR Comanesti
SC Dinamica Nova SRL Onesti
SC Arpechim SA Pitesti
UTON SA-Cec numerar
SC Eurosid Trading
SC Romplast SA
Comision op numerar
Total BCR
Total BRD
19.01.2005 UTON SA-transfer sume
BP
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
BCR
857,405
858,507,260
200,000,000
250,000,000
1,308,507,260
0
0
0
13,521,000
71,995,726
180,518,176
14,280,000
12,830,207
300,000,000
1,691,000
594,836,109
47,411,875
91,000
47,502,875
0
0
737,274,500
41,579,583
16,086,291
857,405
178,300,800
178,300,800
0
18,671,819
18,671,819
0
500,000
2,073,367
1,000,000
1,800,000
164,740,000
40,000,000
58,710,335
30,000,000
2,600,000
4,500,000
1,255,634
497,795
200,000,000
13,275,045
57,966,090
321,699,840
150,000
421,000
901,189,106
0
60,000
60,000
0
14,386,194
41,579,583
34,698,110
857,405
261,891,000
327,980,460
SC Robinete Industriale SA
SC 7Apte SRL Bacau
SC Transmoldova SRL Onesti
UTON SA-Cec numerar
Comision op numerar
Total BCR
Total BRD
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
BCR
SC Potential SRL
Asirom - agentia Onesti
UTON SA-Cec numerar
SC Regent SRL
SC Shenker Romania
Comision op numerar
Total BCR
Total BRD
21.01.2005 Banc Post Onesti rate Altex
BP
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
BCR
SC Cronex Grup SRL
SC Eurosid Trading
UTON SA-Cec numerar
SC Industrial Valves
SC Regent SRL
SC Shenker Romania
Comision op numerar
589,871,460
0
0
0
50,000,000
5,790,629
50,000,000
100,000,000
45,170,501
6,854,400
20,000,000
305,679,536
100,000
471,000
584,066,066
0
0
0
20,191,588
41,579,583
34,698,110
857,405
1,714,500,000
1,714,500,000
0
0
0
3,763,478
13,687,737
883,398,473
8,283,564
30,678,924
110,000,000
330,850,400
106,814,400
52,075,757
142,198,385
550,000
480,000
1,682,781,118
0
18,671,819
18,671,819
0
51,910,470
41,579,583
16,026,291
857,405
975,667,200
70,000,000
200,000,000
200,000,000
20,000,000
400,000,000
24,827,861
35,152
100,000
24.01.2005
BP
25.01.2005
BCR
26.01.2005
BCR
27.01.2005
BCR
Total BCR
Total BRD
Alimentare card Ficard
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
SC Valgab Invest
SC Promatex SRL
Primaria Onesti maj taxa sport
Vama Bacau TVA Import
UTON SA-Cec numerar
SGS Romania Bucuresti
Administratia Fond Mediu Bucuresti
Comision op numerar
Total BCR
Total BRD
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
SC Gasket SRL Cluj
SC Institutul de Cercetari Metalurgice
UTON SA-Cec numerar
BCR SA Onesti
SC Sara SRL Buzau
SC Trans Sped SRL Bacau
Comision op numerar
Total BCR
Total BRD
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
SC Promatex SRL
975,667,200
0
0
0
292,000
915,255,013
0
10,000,000
10,000,000
0
112,322,657
41,579,583
6,026,291
857,405
188,010,000
468,205,357
27,259,806
683,475,163
0
0
0
200,000,000
36,800,000
10,000,000
70,330,785
234,500
50,000
358,000
317,773,285
0
0
0
478,024,535
41,579,583
6,026,291
857,405
176,024,400
176,024,400
0
0
0
41,851,824
11,127,988
50,000,000
50,000,000
1,000,000
20,000,000
1,161,165
50,654,464
100,775,202
20,944,000
282,804,150
100,000
403,000
630,821,793
0
0
0
23,227,142
41,579,583
6,026,291
857,405
974,610,000
27,449,016
SC Dona RL Construct 95 SRL

SC DHL International SRL
SC Contech SRL Ploiesti
Total BCR
Total BRD
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
BCR
SC Marcom 94 RMC Bucuresti
SC Elastomer SRL
Total BCR
Total BRD
Total BP
28.01.2005 SC Dona RL Construct 95 SRL
RFB
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
BCR
CMI Dr Anton Diana
SC Fast Distribution SRL
CAR UTON SA Onesti
SC Schenker Romania
Comision bancar
Comision op numerar
4,500,000
1,006,559,016
0
0
0
400,000,000
4,473,290
400,000,000
6,854,400
149,786,597
548,000
961,662,287
0
0
0
68,123,871
41,579,583
6,026,291
857,405
149,700,000
149,700,000
0
0
450,000,000
450,000,000
4,696,556
39,464,208
51,605,726
27,826,960
49,445,714
10,110,388
20,000,000
100,000
386,000
203,635,552
0
0
0
14,188,319
41,579,583
6,026,291
450,857,405
2,229,584,000
145,000,000
570,223,135
15,000,000
715,000,000
15,618,750
751,881,000
400,000,000
201,033,000
200,000,000
29,656,753
52,075,757
340,667,238
48,957,909
693,648
3,575,000
794,000
22,471
Total BCR
BRD
Total BRD
BP
Dobanda cont curent
Total BP
31.01.2005 Alimentare carduri RFB
RFB
Primaria Onesti taxa salubritate
Comision bancar
Dobanda cont curent
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
2,944,807,135
29,377
2,774,975,526
29,377
680,000,000
18,669
680,018,669
37,816
37,816
683,197,000
50,000
683,247,000
221,698,000
200,000,000
443,396
93,723
422,235,119
184,019,928
41,608,960
2,797,960
28,660,102
DIRECTIA ECONOMICA
Dec-04
Agentul economic
Sold BCR
Sold BRD
Sold BP
Sold RFB
02.12.2004 Detergenti Timisoara
BCR
SC Rafo SA Onesti
Baza de Ateliere si Transport
Comision bancar
SC Vecom SRL Cluj
Vama Bacau
UTON SA-Cec numerar
Mobifon SA Romania
Mobifon SA Romania
Bucuresti Trading
SC Petrolum SRL
Comision op numerar
Comision bancar
Total BCR
Total BRD
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
03.12.2004 SC Santierul Damen Galati
BCR
SC Transmod UTON SA
UTON SA-Cec numerar
Comision op numerar
Total BCR
Total BRD
Total BP
03.12.2004 SC Amical Electric Grup
RFB
Total RFB
Sold BCR
Sold BRD
ncasri
Plti
Sold
49,743,022
205,732,877
10,096,207
74,393,284
367,651,381
1,200,000,000
47,135,900
1,614,787,281
0
0
0
150,814,700
140,000,000
2,879,202
1,395,598
289,813,451
18,573,222
76,000,000
41,643,615
7,116,085
49,899,972
108,407,590
375,000
448,000
25,944
887,392,379
0
0
0
777,137,924
205,732,877
10,096,207
74,393,284
54,523,440
54,523,440
0
0
0
50,000,000
30,000,000
182,202,401
43,665,013
121,913,536
300,000,000
150,000
232,000
728,162,950
0
0
33,890,994
33,890,994
103,498,414
205,732,877
06.12.2004
BCR
07.12.2004
BCR
07.12.2004
BRD
08.12.2004
Sold BP
Sold RFB
SC Coremi SA Bradu
SC Chimcomplex SA
UTON SA- Piata valutara
Romatom Bucuresti
SC Romtexim SRL
SC Dasiro SRL Bacau
SC Forja Neptun SRL
SC Italinox Romania SRL
Comision op numerar
Total BCR
Total BRD
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
SC Chimcomplex SA
SC Chimcomplex SA
SC Rafo SA Onesti
SC VGB Oil Grup SA Bucuresti
AF Pintea
SC Moody International
Primaria Onesti impozit cladiri
SC Upruc UTCH Fagaras
SC Fotus SA Iasi
SC Bicriga SRL Iasi
SC Marcom RMC Bucuresti
SC Industrial Valves Bacau
Total BCR
SC Petroltub Moinesti
Total BRD
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
SC Petrotel Lukoil SA Ploiesti
10,096,207
40,502,290
376,283,764
100,000,000
684,369,428
779,730,000
1,940,383,192
0
0
0
19,182,000
17,574,111
30,083,200
26,560,179
200,000,000
20,000,000
46,060,674
500,000,000
11,268,741
100,000
448,000
871,276,905
0
0
1,172,604,701
205,732,877
10,096,207
40,502,290
100,000,000
100,000,000
404,025,325
1,000,000,000
1,604,025,325
0
0
0
123,528,000
34,504,050
39,006,558
112,034,692
150,000,000
82,247,502
15,470,611
50,302,135
40,519,500
22,281,024
104,825,177
840,000
775,559,249
50,000,000
80,000
50,080,000
0
0
2,001,400,777
155,652,877
10,096,207
40,502,290
1,275,476,938
BCR
SC Dacart SA Onesti
TNT Romania SRL
DR Vamala Iasi
SC Omnisud SRL
Ficard Gina alimentare card
SC Hungastro SA
SC Transmod UTON SA
SC SNP Bacau Suc Peco
UTON SA-Cec numerar
SC Lamiprof Metalic SRL
Comision op numerar
Total BCR
Total BRD
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
09.12.2004 Directia Silvica Neamt
BCR
SC Matrec Impex SRL
Institutul de Mecaniac Solidelor
7Apte SRL Bacau
UTON SA-Cec numerar
Dita Industrial Export
SC Ductil SA Buzau
Comision op numerar
Total BCR
Total BRD
Total BP
09.12.2004 UM0406 Constanta
RFBK
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
10.12.2004 SC Detergenti SA
BCR
SC Chimcomplex SA
SC Sara SRL Buzau
13,280,400
1,288,757,338
0
0
0
12,982,135
50,000,000
12,138,358
10,000,000
843,489,075
60,000,000
12,508,783
400,000,000
20,000,000
288,572,453
21,512,332
22,608
100,000
730,000
1,732,055,744
0
0
0
1,558,102,371
155,652,877
10,096,207
40,502,290
100,000,000
56,023,221
156,023,221
0
0
37,000,000
37,000,000
10,000,000
3,433,941
563,201,597
30,000,000
34,968,229
27,383,570
4,068,956
122,957,583
361,458,825
150,000
816,000
1,158,438,701
0
0
11,000
11,000
555,686,891
155,652,877
10,096,207
77,491,290
368,907,169
100,000,000
300,000,000
53,264,033
400,000,000
48,971,654

SC Camar CO SRL
Total BCR
768,907,169
Total BRD
0
Total BP
0
10.12.2004+SC Rafo SA Onesti
1,000,000,000
RFBK
SC Remcet SRL Suceava
607,871,040
UTON SA - Cec numerar
Comision op numerar
Total RFB
1,607,871,040
Sold BCR
Sold BRD
Sold BP
Sold RFB
13.12.2004 UTON SA-piata valutara
798,270,000
BCR
SC Chimcomplex SA
100,000,000
SC Fast Distribution
SC Hortiprod SRL Buzau
SC Robah Tools SRL
SC Didona SRL
Comision op numerar
Total BCR
898,270,000
Total BRD
0
Total BP
0
13.12.2004 SC Traco Management Bucuresti
RFBK
Total RFB
0
Sold BCR
Sold BRD
Sold BP
Sold RFB
627,680,000
BCR
OAC Service Bucuresti
SC Happy Tour SRL
SC Ipsar Valeni de Munte
23,484,146
260,000,000
34,178,430
514,000
820,412,263
0
0
300,000,000
1,500,000
1,000,000
36,000
302,536,000
504,181,797
155,652,877
10,096,207
1,382,826,330
281,739,698
70,720,000
53,467,980
44,855,000
9,265,000
3,905,000
11,445,000
3,075,000
12,495,000
20,000,000
248,686,200
23,792,327
14,796,000
19,996,000
467,189,430
100,000
382,000
1,285,909,635
0
0
207,848,970
56,000
207,904,970
116,542,162
155,652,877
10,096,207
1,174,921,360
8,925,000
75,450,000
71,128,904
400,000,000
14.12.2004
BRD
15.12.2004
BCR
15.12.2004
BP
15.12.2004
RFBK

SC Rodipet Bucuresti
SC Sicomar Serv SRL
SC Beofon SRL
Comision op numerar
Total BCR
627,680,000
Comision extras
Total BRD
0
Total BP
0
Total RFB
0
Sold BCR
Sold BRD
Sold BP
Sold RFB
UTON SA-piata valutara
78,140,000
3,000,000,000
SC Brachim SRL
25,930,000
SC Protectchim SRL Onesti
2,619,309
Buget somaj 1% noiembrie
Buget sanatate 6,5% noiembrie
Buget sanatate angajat CM noiembrie
Onedil SA Onesti
Parohia Sf-Nicolae
Banc Post transfer rate Altex
CAR CFR Comanesti
CEC Onesti popriri
Creditorul Onestean
BCR Onesti popriri
BRD Onesti popriri
Buget somaj 3% noiembrie
Alimentare card CA
CMI Dr Anton Diana
Comision flat de gestiune
SC Transmod UTON SA
Buget CAS 9,5% noiembrie
Buget impozit venit noiembrie
SC Trade Mare SRL
Comision op numerar
Total BCR
3,106,689,309
Total BRD
0
835,000,000
Total BP
835,000,000
Alimentare carduri BA
20,000,000
65,667,000
39,499,200
33,768,312
35,664
100,000
716,000
715,290,080
40,000
40,000
0
0
28,932,083
155,612,877
10,096,207
1,174,921,360
35,737,223
372,407,752
8,173,455
33,695,380
32,180,200
186,965
504,000
21,421,222
5,000,000
2,500,000
6,059,800
1,100,000
507,000
5,358,679
166,359,784
30,000,005
20,500,000
30,000,000
220,000,000
908,776,013
521,180,992
637,323,625
21,063,050
1,100,000
804,000
3,081,939,145
0
835,547,607
835,547,607
850,000,000
310,535,973
16.12.2004
BCR
16.12.2004
BRD
17.12.2004
BCR
17.12.2004
BRD
17.12.2004
BP
Comision bancar
Comision op numerar
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
SC Brachim SRL
SNP Petrom SA - Sucursala Peco
SC Transmod UTON SA
BCR Onesti popriri
BCR Onesti popriri
Total BCR
UTON SA-Cec numerar
CAR CFR Comanesti
Raiffeisen Bank Onesti rate
BC Ion Tiriac Bacau
Credisson Internatioanal
Alpha Bank Romania
Comision op numerar
Total BRD
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
SNP Petrom SA - Doljchim
SC Rentrop & Straton
SC Metalcas Grup Bucuresti
SC Insulheat SRL
Total BCR
UTON SA-Cec numerar
SC Onetrans SA Onesti
Comision op numerar
Total BRD
UTON SA-Transfer sume rate Altex
Total BP
621,072
4,250,000
1,165,407,045
53,682,247
155,612,877
9,548,600
9,514,315
15,340,000
855,366,000
30,000,000
185,831
900,891,831
0
0
0
35,000,000
607,871,040
1,000,000
2,073,367
268,540,309
37,000
914,521,716
15,000,000
1,800,000
1,000,000
2,600,000
3,000,000
1,600,000
995,590
75,000
246,000
26,316,590
0
0
40,052,362
129,296,287
9,548,600
9,514,315
76,740,000
901,901,000
978,641,000
0
21,421,222
21,421,222
1,698,000
400,000,000
300,000,000
33,812,070
33,675,086
223,069,249
478,000
992,732,405
30,000,000
10,000,000
150,000
80,000
40,230,000
60,000
60,000
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
BCR
SC Losado SA Bacau
SC Alim Impex SRL
SC Industrialexport Bucuresti
SC Coremi SA Pitesti
D.R.M.L. Bacau
Comision op numerar
Total BCR
Total BRD
20.12.2004 Banc Post Onesti rate Altex
BP
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
BCR
SC Rafo SA Onesti
SC Vecom SRL Cluj
SC Vecom SRL Cluj
SC Vecom SRL Cluj
SC Romtelecom Bacau
SC Distrigaz Nord Suc. Bacau
CAR UTON SA Onesti
TNT Romania SRL
SC Genimex SRL Onesti
SC Transmod UTON SA
Mobifon Romania
SC Sitech SRL
SC Robah Tools SRL
0
25,960,957
89,066,287
30,909,822
9,514,315
307,440,000
408,948,000
54,740,000
33,480,852
804,608,852
0
0
0
21,792,931
16,529,170
55,000,000
18,064,200
63,196,078
68,717,941
51,840,316
2,935,000
73,012,867
11,068,785
279,809,911
40,000,000
200,000
298,000
702,465,199
0
21,421,222
21,421,222
0
128,104,610
89,066,287
9,488,600
9,514,315
2,975,910,000
1,000,000,000
450,000,000
450,000,000
100,000,000
93,566,000
128,398,806
213,019,000
20,000,000
84,413,900
10,558,000
32,088,052
20,000,000
760,014,000
250,000,000
880,000,000
33,663,355
400,000,000
42,129,827
26,604,540
SC Comat Grup SA
SC Hitrom SA Vaslui
Comision op numerar
Total BCR
Total BRD
UTON SA -Foaie de varsamant
Banc Post carduri avans
Total BP
21.12.2004 UTON SA -Foaie de varsamant
RFBK
Alimentare carduri BA
Comision op numerar
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
BCR
CAR CFR Comanesti
SC Marinaghy Comixt SRL
SC Ancrotrans SRL.
CMI Dr Anton Diana
SC Beta Buzau
SC Bicriga SRL Iasi
SC Marcom SRL
Comision op numerar
Total BCR
Total BRD
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
BCR
Buget dobanzi esalonare CAS 22%
SC Chimcomplex SA
3,975,910,000
0
635,000,000
635,000,000
227,000,000
227,000,000
33,796,000
49,532,036
4,400,000
1,080,000
4,083,263,516
0
614,438,000
614,438,000
234,897,000
227,000
469,794
235,593,794
20,751,094
89,066,287
30,050,600
920,521
1,957,704,000
490,000,000
490,000,000
490,000,000
262,045,000
4,500,000
3,694,249,000
0
0
0
35,080,100
34,974,690
20,000,000
1,495,000,000
40,000,000
75,496,040
237,585,594
9,044,000
6,566,172
7,675,000
1,193,000
1,962,614,596
0
0
0
1,752,385,498
89,066,287
30,050,600
920,521
1,049,580,700
495,000,000
495,000,000
495,000,000
495,000,000
422,600,000
495,000,000
281,739,698
100,000,000
Buget FABP noiembrie

Buget sanatate angajator noiembrie
Buget fond art 43 septembrie
Primaria Onesti taxa salubrit-mediu
SC Petroltub Moinesti
SC Soritrans SRL
SC Opravis Trans SRL
SC Polaris SRL Onesti
SNP Petrom Rafinaria Vega
SC Transmod UTON SA
DMPS Bacau comision 0.25 carti munca
SC Vecom SRL Cluj
Asirom Onesti
SC Larius SRL
SC EVW Holding SRL Cluj
BC Ion Tiriac Bacau transfer sume
Buget CAS angajator noiembrie
SC Avaco SA Oradea
Comision op numerar
Total BCR
4,328,920,398
Total BRD
0
Total BP
0
Total RFB
0
Sold BCR
Sold BRD
Sold BP
Sold RFB
435,054,081
BCR
SC Chimcomplex SA
100,000,000
90,000,000
Total BCR
625,054,081
Total BRD
0
Total BP
0
Total RFB
0
Sold BCR
Sold BRD
Sold BP
Sold RFB
399,754,784
BCR
468,938,350
Imsat SA Bucuresti
2,019,918,364
Total BCR
2,888,611,498
Total BRD
0
27,897,941
408,456,156
56,112,000
484,993,361
165,006,639
81,666,777
14,696,500
19,040,000
20,000,000
4,563,700
9,573,000
25,109,940
100,000,000
113,624,959
400,000,000
145,000,000
200,000,000
40,000,000
14,004,853
54,241,650
1,000,000
1,117,069,934
127,776,889
1,548,000
3,631,382,299
0
0
0
2,449,923,597
89,066,287
30,050,600
920,521
862,000
862,000
0
0
0
3,074,115,678
89,066,287
30,050,600
920,521
386,945,160
367,000
387,312,160
0
28.12.2004
BCR
29.12.2004
BCR
30.12.2004
BCR
30.12.2004
BP
31.12.2004
BCR
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
SC Beta Buzau
Total BCR
Total BRD
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
SC Beta Buzau
Dobanzi CAS 22% rata esalonare
Asirom Onesti
Comision op numerar
Total BCR
Total BRD
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
SC Beta Buzau
Dobanzi CAS 22% rata esalonare
Asirom Onesti
Comision op numerar
Total BCR
Total BRD
Comision bancar
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
SC Chimcomplex SA
Comision bancar
0
0
0
0
5,575,415,016
89,066,287
30,050,600
920,521
0
0
0
0
111,223,743
66,000
111,289,743
0
0
0
5,464,125,273
89,066,287
30,050,600
920,521
0
0
0
111,278,346
112,700,000
281,739,698
37,300,000
11,156,400
750,000
266,000
555,190,444
0
0
0
4,908,934,829
89,066,287
30,050,600
920,521
0
0
0
0
50,000
50,000
0
4,908,934,829
89,066,287
30,000,600
920,521
100,000,000
26,312,318
694,584
116,000
31.12.2004
BRD
31.12.2004
BP
Total BCR
Dobanda cont curent
Total BRD
Dobanda cont curent
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
126,312,318
56,171
56,171
15641
15,641
0
810,584
0
0
0
5,034,436,563
89,122,458
30,016,241
920,521
DIRECTIA ECONOMICA
Nov-04
01.11.2004
BCR
01.11.2004
BRD
02.11.2004
BCR
02.11.2004
BRD
03.11.2004
BCR
Agentul economic
Sold BCR
Sold BRD
Sold BP
Sold RFB
SC Rafo SA Onesti
SC Vecom SRL Cluj
SC Metrolex SRL
CMI Dr Anton Diana
Comision restant
Total BCR
UTON SA- Cec numerar
Comision op numerar
Total BRD
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
SC Lamiprof Metalic
SC Sara SRL Buzau
SC Senal Com SRL
SC Losado SA Bacau
Total BCR
Comision op numerar
Total BRD
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
SC Matrec Impex SRL
ncasri
Plti
Sold
20,532,230
22,500,222
108,584,512
2,354,919
1,000,000,000
1,000,000,000
0
0
0
450,000,000
182,747,729
173,443,944
79,333,333
40,000,000
29,581,021
15,000,000
5,250,000
879,689
451,000
976,686,716
20,000,000
100,000
20,100,000
0
0
43,845,514
2,400,222
108,584,512
2,354,919
372,213,600
372,213,600
200,000,000
93,873,909
61,175,520
31,106,082
21,968,636
282,000
408,406,147
0
0
0
0
0
0
7,652,967
2,400,222
108,584,512
2,354,919
1,116,381,600
23,740,800
118,351,807
03.11.2004
BRD
03.11.2004
BP
04.11.2004
BCR
05.11.2004
BCR
SC Rominserv SA
24,479,490
SC RAMOSS Com SRL Sacele
SC Ductil SA Buzau
ISCIR Bacau
SC Bicriga SRL Iasi
SC Orion Cornu
Comision op numerar
Total BCR
1,282,953,697
UTON SA- Foaie de varsamant
270,000,000
SC Vecom SRL Cluj
Total BRD
270,000,000
Comision op numerar
Total BP
0
Total RFB
0
Sold BCR
Sold BRD
Sold BP
Sold RFB
262,774,000
SC Electrocentrale Deva
147,678,000
SC Nicolina SA Iasi
SC Nicolina SA Iasi
Directia Regoimala de Posta Bacau
Comision op numerar
Total BCR
410,452,000
Total BRD
0
Total BP
0
Total RFB
0
Sold BCR
Sold BRD
Sold BP
Sold RFB
556,089,900
SC Rotec SA Buzau
Comision op numerar
460,657,504
215,433,080
207,921,687
185,000,000
31,750,000
30,702,000
4,285,918
925,000
460,000
1,137,135,189
268,534,065
80,000
268,614,065
100,000,000
600,000
100,600,000
0
153,471,475
3,786,157
7,984,512
2,354,919
227,149,841
104,063,158
57,156,319
34,767,635
67,947,371
1,200,000
15,000,000
35,664
75,000
352,000
507,746,988
0
0
0
56,176,487
3,786,157
7,984,512
2,354,919
209,859,566
150,000,000
100,000,000
70,000,000
50,000,000
15,070,000
800,000
298,000
Total BCR
Total BRD
05.11.2004 SC Chimcomplex SA Borzesti
BP
UTON SA - Foaie varsamant
Alimentare card Ficard
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
08.11.2004 UTON SA- Piata valutara
BCR
Directia Silvica Bicaz
SC Miras International Bucuresti
SC Sara SRL Buzau
SC Fidelis SRL
SC Romtelecom SA Bacau
SC Distrigaz Nord SA Bacau
CNCAN Bucuresti
DGFPCFS Trezoreria Onesti
Comision op numerar
Total BCR
Total BRD
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
09.11.2004 SC Bucuresti Trading SRL
BCR
SC Bucuresti Trading SRL
Comision op numerar
Total BCR
Total BRD
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
556,089,900
0
100,000,000
100,000,000
10,000,000
210,000,000
0
596,027,566
0
10,000,000
40,000
10,040,000
0
16,238,821
3,786,157
207,944,512
2,354,919
1,573,038,200
200,000,000
1,773,038,200
0
0
0
583,602,141
310,442,715
77,133,365
72,962,518
5,436,434
39,188,551
8,477,478
118,052,823
187,153,506
50,000,000
40,000,000
20,080,000
2,008,000
20,000,000
100,000
734,000
1,535,371,531
0
0
0
253,905,490
3,786,157
207,944,512
2,354,919
49,899,972
49,899,972
0
0
0
49,899,972
20,000,000
19,669
100,000
100,000
70,119,641
0
0
0
233,685,821
3,786,157
207,944,512
Sold RFB
624,464,000
BCR
SC Km Zero SRL
SC Royal Intercom SRL Onesti
Comision op numerar
Total BCR
624,464,000
Total BRD
0
Total BP
0
Total RFB
0
Sold BCR
Sold BRD
Sold BP
Sold RFB
1,148,175,600
BCR
SC Rotec SA Buzau
SC Agmus SA Iasi
SC Primagra SRL
Total BCR
1,148,175,600
Total BRD
0
11.11.2004 SC Transmod UTON SA
BP
Bursa Romana de Marfuri Bucuresti
Comision op numerar
Total BP
0
Total RFB
0
Sold BCR
Sold BRD
Sold BP
Sold RFB
800,740,000
BCR
SC Croco SRL Onesti
2,354,919
500,000,000
167,518,216
100,262,307
37,363,620
22,350,656
20,000,000
100,000
332,000
847,926,799
0
0
0
10,223,022
3,786,157
207,944,512
2,354,919
400,000,000
249,180,350
143,650,166
84,470,663
83,444,907
64,025,196
55,607,540
35,773,326
512,000
1,116,664,148
0
50,000,000
20,000,000
12,000,000
120,000
80,000
82,200,000
0
41,734,474
3,786,157
125,744,512
2,354,919
298,062,683
70,720,000
56,565,638
44,855,000
14,936,038
11,445,000
9,265,000
3,905,000
3,075,000
85,680,000
12.11.2004
BRD
12.11.2004
RFB
15.11.2004
BCR
15.11.2004
BP
15.11.2004
RFB
16.11.2004
BCR
SC Beofon SRL
ISCIR Bacau
SC Markbi SRL
IFIN -HH Magurele
SC Mecanex SA Botosani
Asirom - Agentia Onesti
Comision op numerar
Total BCR
Comision extras
Total BRD
Total BP
Comision bancar
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
SC Chimcomplex SA
SC Vecom SRL Cluj
SC Transmod UTON SA
SC Trade Mare SRL
Comision op numerar
Total BCR
Total BRD
Total BP
SC IMA SA Iasi
RFBank Carduri lichidare
Comision op numerar
Comision bancar
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
SC Mecon SA Onesti
800,740,000
0
0
0
49,736,584
60,000,000
38,342,000
33,114,073
29,264,736
11,657,178
11,307,142
7,098,133
300,000
982,000
840,311,205
40,000
40,000
0
50,000
50,000
2,163,269
3,746,157
125,744,512
2,304,919
1,990,755,000
531,819,200
100,000,000
2,622,574,200
0
665,996,000
23,000,000
688,996,000
313,000,000
3,856,742
316,856,742
921,256,304
500,000,000
400,000,000
250,000,000
40,460,000
17,955,600
370,000,000
1,850,000
487,000
2,502,008,904
0
813,937,577
813,937,577
313,584,566
313,000
627,169
314,524,735
122,728,565
3,746,157
802,935
4,636,926
648,248,800
4,455,360
153,188,728
400,000,000

SC EVW Holding SRL
CMI Anton Diana
Comision op numerar
Total BCR
Total BRD
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
BCR
SC 24 Ianuarie SRL
Comision op numerar
Total BCR
Total BRD
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
18.11.2004 SC Ispat Sidex SA Galati
BCR
SC VGB Impex SRL
SC Imobiliare SRL Constanta
SC Ergonet SRL Bisttrita
SC Master Media SRL
Directia de Metrologie Legala
TNT Romania SRL
Konica Minolta Romania
Comision op numerar
Total BCR
Total BRD
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
652,704,160
0
0
0
101,695,082
78,034,900
20,000,000
15,000,000
100,000
334,000
768,352,710
0
0
0
7,080,015
3,746,157
802,935
4,636,926
90,672,000
90,672,000
0
0
0
56,552,727
20,000,000
15,174,214
100,000
100,000
91,926,941
0
0
0
5,825,074
3,746,157
802,935
4,636,926
10,579,666,440
3,000,000,000
13,579,666,440
0
0
0
3,000,000,000
518,382,352
90,489,497
65,975,742
60,000,000
50,000,000
46,741,241
30,170,410
29,750,000
17,431,596
14,914,209
13,000,000
12,078,604
300,000
958,000
3,950,191,651
0
0
0
9,635,299,863
3,746,157
802,935
Sold RFB
19.11.2004 SC Petrotel Lukoil SA Ploiesti
3,594,997,814
BCR
SC Detergenti SA
253,083,559
Buget FABP septembrie
Buget somaj 3% septembrie
Buget sanatate angajator septembrie
Buget fond art 43 septembrie
Turnatoria Centrala Orion Campina
Buget CAS angajator septembrie
Buget somaj 1% octombrie
Buget sanatate angajat octombrie
Buget sanatate angajat CM octombrie
Buget impozit venit octombrie
Buget CAS 9,5% octombrie
SC Umaro SA Roman
SC Umaro SA Roman
Vama Bacau TVA Import
SC Robinete Industriale SA Bacau
SC VGB Oil Grup SRL
SC Petroltub SA Moinesti
SC Promex SA Braila
SC Bega Tehnomet SA Timisoara
SC Mihoc SRL Onesti
SC Polaris Impex SRL
DMPS Bacau comision 0,25%
Banc Post transfer rate Altex
Buget maj+pen CAS 22% Septembrie
Monetaria Statului
Buget maj+pen sanatate 7% Septembrie
Buget maj+pen soma 3% Septembrie
Creditorul Onestean
BRD Onesti popriri
BC Ion Tiriac Centrala Bucuresti
CEC Onesti popriri
CAR CFR Comanesti
BC Ion Tiriac Bacau
CAR CFR Comanesti
Buget maj+pen fond art 43 Septembrie
Buget maj+pen FABP Septembrie
Parohia Sf-Nicolae
4,636,926
27,753,226
165,821,974
415,997,513
55,440,000
850,000,000
800,000,000
1,127,244,657
32,085,890
31,497,300
40,000,000
36,105,825
370,890,338
6,997,549
624,668,228
518,266,717
499,000,000
499,000,000
338,621,830
282,409,070
167,498,826
150,000,000
122,910,000
100,000,000
77,704,763
56,630,115
37,612,000
37,173,000
31,338,900
28,231,615
22,861,639
22,544,893
16,294,990
15,000,000
14,994,000
8,319,951
3,316,440
3,200,000
6,658,679
4,500,000
3,856,799
1,580,433
2,500,000
2,283,625
500,000
1,300,000
1,300,000
1,108,800
555,064
509,000
BCR Onesti popriri

BCR Onesti popriri
Asociatia de Proprietari
Onedil SA Onesti
Comision op numerar
Total BCR
19.11.2004 SC Meci Romania
BRD
Total BRD
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
22.11.2004 SC Comrepi SA Borzesti
BCR
SC Kober SRL Neamt
SC Marinaghy Comixt Impex
SC Ductil SA Buzau
SC Surub Trade SRL
Comision op numerar
Total BCR
Total BRD
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
23.11.2004 SC Chimcomplex SA
BCR
SC Chimcomplex SA
SSAB AG SRL
SC Hungastro SA
SC ERG SRL Cluj
SC Ramoss Com SRL
Combinatul Siderurgic Resita
SC Sara SRL Buzau
SC Transmod UTON SA
SC Multinet SRL Onesti
Comision op numerar
Total BCR
3,848,081,373
202,032,014
202,032,014
0
0
507,000
2,073,367
500,000
186,965
200,000
3,419,000
7,670,969,981
80,000
80,000
0
0
5,812,411,255
205,698,171
802,935
4,636,926
530,000,000
320,000,000
850,000,000
0
0
0
300,000,000
200,000,000
140,000,000
76,250,225
74,762,190
47,726,343
15,000,000
7,239,433
75,000
532,000
861,585,191
0
0
0
5,800,826,064
205,698,171
802,935
4,636,926
100,000,000
100,000,000
26,180,000
226,180,000
359,627,125
300,000,000
271,538,960
189,729,558
220,000,000
115,521,249
111,908,705
100,000,000
5,348,225
5,079,872
1,100,000
653,000
1,680,506,694
Total BRD
0
23.11.2004 UTON SA-Transfer sume
22,861,639
BP
Total BP
22,861,639
Total RFB
0
Sold BCR
Sold BRD
Sold BP
Sold RFB
24.11.2004 Buget CAS angajator octombrie
BCR
Buget Sanatate angajator octombrie
SC Lamiprof Metalic Braila
Buget Somaj angajator octombrie
SC TIAB SA
SC Rotec SA Buzau
Buget fond art 43 octombrie
SC Talexim SA Galati
Buget FABP octombrie
SC Hungastro SA Sf-Gheorghe
DMPS Bacau comision 0.25% octombrie
SC Losado SA Bacau
Total BCR
0
Total BRD
0
Total BP
0
Total RFB
0
Sold BCR
Sold BRD
Sold BP
Sold RFB
25.11.2004 SGS Romania SA
BCR
SC Distrigaz Nord Bacau
AVAS Bucuresti debit Distrigaz Nord
CNCAN Bucuresti
DGFPCS Trez Onesti
SC Trans Cojan Com SRL
SC Gomar Lux SRL
Comision bancar
Total BCR
0
Total BRD
0
Total BP
0
Total RFB
0
Sold BCR
0
22,861,639
60,000
22,921,639
0
4,346,499,370
205,698,171
742,935
4,636,926
1,126,890,777
405,203,528
342,107,403
300,000,000
164,993,191
150,000,000
66,783,328
56,560,000
50,764,791
27,785,780
16,346,688
14,099,433
13,996,000
12,062,210
10,820,420
1,040,000
2,759,453,549
0
0
0
1,587,045,821
205,698,171
742,935
4,636,926
121,397,850
116,148,522
109,092,177
81,676,134
6,690,000
669,000
100,000,000
78,177,400
24,439,197
7,954,588
35,664
10,000
598,000
646,888,532
0
0
0
940,157,289
26.11.2004
BCR
26.11.2004
RFB
29.11.2004
BCR
29.11.2004
BP
30.11.2004
BCR
Sold BRD
Sold BP
Sold RFB
UTON SA Piata valutara
195,845,000
100,000,000
Detergenti SA Timisoara
85,742,413
Bursa Romana de Marfuri
12,000,000
Primaria Onesti taxa Sport
SC TIAB SA
Comision op numerar
Comision bancar
Total BCR
393,587,413
Total BRD
0
Total BP
0
SC RemcetSRL Suceava
297,923,232
Total RFB
297,923,232
Sold BCR
Sold BRD
Sold BP
Sold RFB
964,003,500
3,869,500
Buget impozit profit trim III
Buget maj+pen impozit profit trim III
SC Kimet SRL
SC Refarom SA
Buget CAS 22%
Total BCR
967,873,000
Total BRD
0
Total BP
0
Total RFB
0
Sold BCR
Sold BRD
Sold BP
Sold RFB
2,275,280,000
BCR carduri Avans
SC Vecom SRL Cluj
CAR UTON SA Onesti
SC Transmod UTON SA
UTON SA-Cec numerar
Comision op numerar
205,698,171
742,935
4,636,926
470,929,172
258,375,111
141,624,889
169,194,644
59,661,700
10,000,000
50,000
100,000
496,000
1,110,431,516
0
0
0
223,313,186
205,698,171
742,935
302,560,158
828,280,032
310,748,103
21,340,820
16,886,100
9,753,240
620,451
448,000
1,188,076,746
0
392,000
392,000
0
3,109,440
205,698,171
350,935
302,560,158
741,615,000
492,710,418
201,221,000
130,000,000
40,000,000
620,000,000
3,100,000
Total BCR
Total BRD
30.11.2004 UTON SA -Foaie de varsamant
BP
Dobanda cont curent
Banc Post carduri avans
Comision bancar
Total BP
30.11.2004 RFBank carduri avans
RFB
Comision bancar
Dobanda cont curent
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
2,275,280,000
34,706
34,706
600,000,000
54,272
600,054,272
35,518
35,518
2,228,646,418
0
590,259,000
50,000
590,309,000
227,708,000
455,416
38,976
228,202,392
49,743,022
205,732,877
10,096,207
74,393,284
2.76E+09
DIRECTIA ECONOMICA
Oct-04
01.10.2004
BCR
04.10.2004
BCR
04.10.2004
BRD
04.10.2004
BP
05.10.2004
Agentul economic
Sold BCR
Sold BRD
Sold BP
Sold RFB
SC Eco Ledo Net
SC Rotec SA Buzau
SC Valenco Com SRL
Comision restant
Total BCR
Total BRD
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
SC Fabrica de Scule SA
Total BCR
SC Meci Romania SRL
UTON SA-Cec numerar
Comision op Numerar
Total BRD
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
SC Electrocentrale Deva SA
ncasri
Plti
Sold
15,734,654
109,794,345
2,485,764
2,001,976
929,074,507
709,386,500
400,000,000
2,038,461,007
0
0
0
594,545,408
164,079,620
141,201,329
138,311,215
49,616,982
5,772,934
3,500,000
1,744,044
578,000
1,099,349,532
0
0
954,846,129
109,794,345
2,485,764
2,001,976
112,199,000
0
82,000,000
82,000,000
200,000,000
200,000,000
0
600,000,000
143,167,234
111,867,941
58,788,931
6,307,523
316,000
920,447,629
30,000,000
150,000
80,000
30,230,000
40,000
40,000
34,398,500
161,564,345
202,445,764
2,001,976
300,000,000
BCR
05.10.2004
BRD
06.10.2004
BCR
06.10.2004
BRD
06.10.2004
BP
06.10.2004
RFB
07.10.2004
BCR
SC Oyal Polteks SRL

SC Microplasma SA
Comision bancar
Total BCR
UTON SA-Cec numerar
CNCAN Bucuresti
DGFPCFS Trezoreria Onesti
Comision op Numerar
Total BRD
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
SC Matrix Impex SRL
SC Stefan Lucian Impex
Total BCR
Total BRD
UTON SA-Cec numerar
SC Transmod UTON SA
Comision op Numerar
Total BP
SC Rafo SA Onesti
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
SC Rafo SA Onesti
SC Rafo SA Onesti
SC Distrigaz Nord
SC Arcelor Distributie
Romtelecom SA Bacau
SC Ancrotrans SRL
SC Vecom SRL Cluj
Mobifon Romania SRL
300,000,000
0
0
0
154,860,141
102,273,458
18,832,421
35,663
10,000
216,000
276,227,683
70,000,000
40,000,000
1,670,000
167,000
200,000
162,000
112,199,000
0
58,170,817
49,365,345
202,445,764
2,001,976
100,000,000
100,000,000
73,202,850
273,202,850
0
2,000,000,000
2,000,000,000
38,786,158
14,472,000
266,000
53,524,158
36,705,848
91,000
36,796,848
30,000,000
30,000,000
180,000
20,000
60,200,000
277,849,509
12,568,497
142,245,764
2,002,001,976
100,000,000
100,000,000
154,143,594
1,000,000,000
37,740,824
209,365,494
204,208,095
107,776,000
36,000,000
35,723,800
34,994,784
07.10.2004
BP
08.10.2004
BCR
08.10.2004
BP
11.10.2004
BCR
11.10.2004
BRD
11.10.2004
RFB
Mobifon Romania SRL

Total BCR
1,391,884,418
Total BRD
0
Ficard alimentare card
UTON SA-Cec numerar
Comision op Numerar
Total BP
0
Total RFB
0
Sold BCR
Sold BRD
Sold BP
Sold RFB
100,000,000
Combinatul Siderurgic Resita
Crduri colaborari
Alpha Bank popriri
Total BCR
100,000,000
Total BRD
0
SC Transmod UTON SA
UTON SA-Cec numerar
Comision op Numerar
Total BP
0
Total RFB
0
Sold BCR
Sold BRD
Sold BP
Sold RFB
645,825,000
SC Markbi SRL Miercurea-Ciuc
Alimentare card
SC Alfa Cluj SRL Cluj
Total BCR
645,825,000
Total BRD
0
Total BP
0
Buget FABP 0.5% debit restant
Buget maj+penalitati FABP 0.5%
UTON SA-Cec numerar
Comision op Numerar
Comision op Numerar
Total RFB
0
Sold BCR
8,638,754
2,500,000
830,000
640,036,927
0
10,000,000
15,000,000
90,000
25,090,000
1,029,697,000
12,568,497
117,155,764
2,002,001,976
658,916,470
175,675,341
60,886,950
60,000,000
600,000
497,795
357,000
956,933,556
0
30,000,000
40,000,000
260,000
70,260,000
172,763,444
12,568,497
46,895,764
2,002,001,976
463,765,125
260,308,949
49,000,000
35,171,352
232,000
808,477,426
800,000
500,000
82,000
1,382,000
0
342,313,922
92,519,348
60,000,000
300,000
112,000
495,245,270
10,111,018
12.10.2004
BCR
12.10.2004
BRD
12.10.2004
RFB
13.10.2004
BCR
14.10.2004
BCR
14.10.2004
BRD
Sold BRD
Sold BP
Sold RFB
171,553,200
100,000,000
100,000,000
274,910,107
Total BCR
646,463,307
SC Rulexim SRL
Total BRD
0
Total BP
0
SC Cepiem SA Bucuresti
UM 0406 Constanta
UTON SA-Cec numerar
Comision op Numerar
Total RFB
0
Sold BCR
Sold BRD
Sold BP
Sold RFB
530,374,000
100,000,000
100,000,000
SC Vecom SRL Cluj
Comision bancar
Total BCR
730,374,000
Total BRD
0
Total BP
0
Total RFB
0
Sold BCR
Sold BRD
Sold BP
Sold RFB
674,602,500
TVA aferent facturi John Zink
755,128,647
Bugetul de Stat -sanatate angajator
Buget fond solidaritate art 43
SC Comtrans Tomi-Plus SRL
Buget maj+pen solidaritate art 43
Total BCR
1,429,731,147
SC Vecom SRL Cluj
400,000,000
SC Primex Imp-Exp SRL
499,000,000
SC Primex Imp-Exp SRL
499,000,000
11,186,497
46,895,764
1,506,756,706
122,119,799
48,655,760
266,000
171,041,559
2,650,726
41,000
2,691,726
0
14,045,820
37,000,000
30,000,000
112,000
150,000
81,307,820
485,532,766
8,494,771
46,895,764
1,425,448,886
1,000,000,000
10,000
280,000
1,000,290,000
0
0
0
215,616,766
8,494,771
46,895,764
1,425,448,886
1,546,098,740
55,440,000
19,883,627
12,347,982
942,480
594,000
1,635,306,829
1,602,922
14.10.2004
RFB
15.10.2004
BCR
15.10.2004
BRD
15.10.2004
BP
18.10.2004
BCR
Comision extras
Total BRD
Total BP
Bugetul de Stat -sanatate angajator
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
Acordare credit stocuri
SC Vecom SRL Cluj
BCR Bacau
BCR Onesti
SC Vecom SRL Cluj
Comision bancar
Total BCR
SC Fredy SRL Onesti
Birou Notarial
Comision bancar
Total BRD
SC Transmod UTON SA
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
ALDP Bacau
SC Scudas Industrial Pascani
SC Didona SRL Galati
1,398,000,000
0
40,000
281,000
1,923,922
0
1,420,000,000
210,000
1,420,210,000
10,041,084
1,404,570,849
46,895,764
5,238,886
1,090,201,000
8,000,000,000
9,090,201,000
500,000,000
500,000,000
0
0
392,265,631
587,752,900
300,000
357,000
700,000
18,391,860
80,000,000
5,500,000,000
2,500,000,000
100,000
606,000
9,080,473,391
295,155,818
70,720,000
56,013,900
44,855,000
14,930,000
9,265,000
3,905,000
11,445,000
3,075,000
20,825,000
100,000
810,000
531,099,718
20,000,000
20,000
20,020,000
0
19,768,693
1,373,471,131
26,875,764
5,238,886
320,876,400
100,000,000
171,173,851
74,720,100
70,061,639
18.10.2004
BRD
18.10.2004
BP
19.10.2004
BCR
19.10.2004
BRD
19.10.2004
RFB
20.10.2004
BCR
Total BCR
Comision bancar
Total BRD
SC Transmod UTON SA
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
SC Trainica Pucioasa
SC Matrix Impex SRL Bacau
SC Prod Stefano SRL
SC Ramoss Com SRL
SC Nicolina Iasi
Total BCR
SC Fredy SRL Onesti
SC Dinamica Nova SRL
SC Imagine Cablu SRL Onesti
Comision bancar
Total BRD
Total BP
Alimentare carduri lichidare
Comision op numerar
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
SC Rafo SA Onesti
SC Termon SRL Onesti
420,876,400
0
0
216,000
316,171,590
160,000,000
800,000
160,800,000
10,000,000
20,000
10,020,000
0
124,473,503
1,212,671,131
16,855,764
5,238,886
656,928,000
300,000,000
956,928,000
499,000,000
499,000,000
499,000,000
499,000,000
499,000,000
5,000,000
2,500,000,000
0
230,000,000
230,000,000
39,390,023
24,428,320
98,698,600
587,479,200
14,386,593
35,664
462,000
764,880,400
245,000,000
500,000,000
50,000,000
14,202,918
1,225,000
778,000
811,205,918
0
230,255,082
230,000
460,510
230,945,592
316,521,103
2,901,465,213
16,855,764
4,293,294
2,000,000,000
17,641,084
4,894,113
799,691,885
800,000,000
300,000,000
SC Transmod UTON SA
SC Robah Tools SRL
SC Matrix Impex SRL Bacau
Comision op numerar
Total BCR
2,022,535,197
20.10.2004 SC Vecom SRL Cluj
5,100,000,000
BRD
SC Lloyds Register Romania
SC 7Apte SRL Bacau
Buget maj+penalitati somaj 1%
Buget Somaj angajator decembrie
Buget Maj+pen Sanatate angajat
Buget penalitati CAS angajat
Buget penalitati impozit pe venit
Buget CAS angajator decembrie
Buget CAS angajator august
Buget Sanatate angajator august
Buget Maj+pen CAS angajator august
Buget Somaj angajator august
Buget Maj+pen CAS angajator
Buget maj+pen Somaj angajator
Buget maj+pen Somaj angajator
Buget Maj+pen CAS angajator
Bugetmaj+pen Sanatate angajator
Buget dobanzi TVA
Buget maj+pen Somaj 3% august
Bugetmaj+pen Sanatate 7% august
Total BRD
5,100,000,000
760,000,000
BP
Alimentare carduri lichidare
Total BP
760,000,000
Total RFB
0
Sold BCR
Sold BRD
Sold BP
Sold RFB
21.10.2004 UTON SA - Piata valutara
883,980,000
BCR
100,000,000
100,000,000
SC Scutas SA Pascani
SC Polteks Filipestide Padure
CMI Dr Anton Diana
ISCIR Bacau
230,000,000
14,798,280
12,171,320
4,000,000
608,000
2,161,269,485
15,000,000
30,733,900
55,323,647
6,618,790
6,649,307
142,035,910
257,979,336
300,124,509
137,944,649
1,435,060,932
1,129,926,560
402,035,021
23,276,487
166,657,407
296,196,576
29,307,956
238,450,583
1,376,917,381
736,602,150
99,354,192
3,433,143
8,281,921
2,677,000
6,900,587,357
760,230,439
760,230,439
0
177,786,815
1,100,877,856
16,625,325
4,293,294
342,032,180
260,362,908
195,239,519
37,425,262
48,730,500
90,695,646
16,950,000
20,000,000
33,450,000
875,000
21.10.2004
BRD
22.10.2004
BCR
22.10.2004
RFB
25.10.2004
BCR
25.10.2004
RFB
Total BCR
UTON SA- Transfer sume
Comision op numerar
Total BRD
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
UTON SA - Piata valutara
SC Danescu & Paius SRL
SC Robah Tools SRL
Asirom Sucursala Onesti
Buget dobanzi +penalitatiTVA
Total BCR
Total BRD
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
SC Vecom SRL Cluj
SC Sara SRL Buzau
SC Trans Midas SRL
Total BCR
Total BRD
Total BP
SC Tiab Sucursala Onesti
UTON SA-Transfer suma
SC Nicolina SA Iasi
Comision op numerar
Total RFB
1,083,980,000
0
0
0
644,000
1,046,405,015
499,000,000
499,000,000
50,000,000
30,000,000
150,000
262,000
1,078,412,000
0
0
215,361,800
22,465,856
16,625,325
4,293,294
302,845,000
499,000,000
499,000,000
1,300,845,000
0
0
500,000,000
500,000,000
285,146,443
151,640,611
38,736,203
14,834,243
9,123,312
7,683,068
480,000
507,643,880
0
0
0
1,008,562,920
22,465,856
16,625,325
504,293,294
426,275,200
100,000,000
100,000,000
626,275,200
0
0
1,000,000,000
388,001,803
19,201,438
13,566,000
446,000
1,421,215,241
0
0
100,000,000
325,000,000
60,000,000
15,000,000
112,000
300,000
500,412,000
Sold BCR
Sold BRD
Sold BP
Sold RFB
2,000,000,000
BCR
325,000,000
100,000,000
SC Hungastro SA
SC Petrol Tub SA Moinesti
SC Transmod UTON SA
Comision op numerar
Total BCR
2,425,000,000
Total BRD
0
Total BP
0
Total RFB
0
Sold BCR
Sold BRD
Sold BP
Sold RFB
27.10.2004 SC Herwass International SRL
9,996,000
BCR
SC Linde gaz Romania SRL
SC Linde gaz Romania SRL
SC Holleman SRL
Asociatia Roman de Standardizare
Sindicatul Liber UTON
SC Hortiprod M&M SRL Buzau
SC UTON SA-Transfer sume
SC AIPIFS SRL Bacau
SC Matrix SRL Bacau
Creditorul Onestean
BRD Onesti popriri
BC Ion Tiriac Centrala Bucuresti
CEC Onesti popriri
CAR CFR Comanesti
BC Ion Tiriac Bacau
CAR CFR Comanesti
CAR CFR Comanesti
BC Ion Tiriac Bacau
Parohia Sf-Nicolae
BCR Onesti popriri
Asociatia de Proprietari
Onedil SA Onesti
Total BCR
9,996,000
213,622,879
22,465,856
16,625,325
3,881,294
300,000,000
61,452,752
346,549,775
146,384,330
35,000,000
30,000,000
150,000
578,000
920,114,857
0
0
0
1,718,508,022
22,465,856
16,625,325
3,881,294
78,584,855
134,976,323
102,598,944
69,475,893
32,157,430
23,836,890
22,552,163
13,685,000
12,226,060
5,900,000
4,598,679
4,500,000
4,000,011
2,818,099
2,500,000
2,283,625
1,900,000
1,300,000
1,240,000
800,000
800,000
509,000
507,000
500,000
186,965
100,000
1,138,000
525,674,937
27.10.2004 SC Primex Import-Export

BRD
Total BRD
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
BCR
Buget CAS 9.5% Septembrie
SC Hungastro SA
SC Dadi 93 Prod Com SRL
Primaria Onesti Taxa sport
SC Verioan SRL
SC Mecanex Botosani
Buget dobanzi impozit venit
Buget dobanzi CAS angajat
Buget dobanzi sanatate angajat
BCR Onesti
SC Ispat Sidex SA
Buget dobanzi somaj angajat
Comision op numerar
Total BCR
28.10.2004 Buget Sanatate angajat 6.5%
BRD
Buget Sanatate angajat CM
Buget Somaj 1%
Buget impozit venit salarii
Total BRD
SC Transmod UTON SA
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
29.10.2004 Credit facilitate acordat
BCR
SC Holleman SRL
SC Vecom SRL Cluj
1,113,161,273
1,113,161,273
0
0
100,000
100,000
0
0
1,202,829,085
1,135,527,129
16,625,325
3,881,294
3,909,696,000
3,909,696,000
0
30,000,000
30,000,000
0
3,000,000,000
572,923,120
509,150,673
352,206,232
160,000,000
118,178,853
100,000,000
71,998,500
60,000,000
52,266,850
47,250,000
9,528,568
3,306,343
2,443,923
1,817,733
1,322,055
1,013,700
995,000
171,749
300,000
68,039
5,064,941,338
378,694,429
9,381,270
35,781,113
688,821,492
523,000
1,113,201,304
30,000,000
20,000
30,020,000
0
47,583,747
22,325,825
16,605,325
3,881,294
3,000,000,000
607,264,400
820,000,000
669,770,000
499,000,000
SC Vecom SRL Cluj

SC Cronex Grup SRL
CAR UTON SA Onesti
SC Transmod UTON SA
SC Agmus SA Iasi
SC Primagra SRL
SC Maillis SRL
SC Romextra SRL
Comision op numerar
Comision bancar
Total BCR
BRD
Total BRD
29.10.2004 UTON SA-Foaie varsamant
BP
SC Chimcomplex SA
Dobanda cont curent
Total BP
RFB
Dobanda cont curent
Comision op numerar
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
3,607,264,400
174,397
174,397
560,000,000
100,000,000
22,552,163
34,187
682,586,350
220,000,000
437,016
220,437,016
499,000,000
237,586,180
216,140,850
212,017,500
140,000,000
84,518,286
72,086,000
59,322,400
36,106,260
30,397,420
30,000,000
22,623,150
4,100,000
854,000
771,264
22,608
3,634,315,918
0
22,552,163
567,925,000
130,000
590,607,163
221,260,000
220,000
40,871
442,520
221,963,391
20,532,229
22,500,222
108,584,512
2,354,919
167,579,620
DIRECTIA ECONOMICA
Sep-04
01.09.2004
BCR
01.09.2004
BP
02.09.2004
BCR
02.09.2004
BRD
02.09.2004
BP
Agentul economic
Sold BCR
Sold BRD
Sold BP
Sold RFB
SC Aerostar SA Bacau
SC Rotec SA Buzau
SC Umaro SA Roman
SC Dinamica Nova Onesti
SC Losado SA
UTON SA-Cec numerar
BCR Onesti
Insitutul de Mecanica Solidelor
SC Ring Press
Comision restant
Comision op numerar
Total BCR
Total BRD
SC Sphard Com SRL Onesti
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
SC Rafo SA Onesti
SC Rafo SA Onesti
SC Rafo SA Onesti
SC Sara SRL Buzau
SC Besta Grup SA
Comision bancar
Total BCR
Total BRD
SC Azalee Expert Audit SRL
SC Bivilcom SRL Onesti
Total BP
ncasri
Plti
Sold
2,909,568,557
260,451,776
3,010,557
3,065,179
46,980,058
46,980,058
0
500,000,000
500,000,000
0
500,000,000
500,000,000
300,000,000
200,000,000
190,372,315
20,576,177
20,000,000
12,495,000
10,000,000
7,406,051
3,833,333
835,135
726,000
100,000
1,766,344,011
0
20,000
20,000
0
1,190,204,604
260,451,776
502,990,557
3,065,179
1,200,000,000
1,000,000,000
1,000,000,000
3,200,000,000
96,641,257
77,846,218
5,598,455
722,000
10,000
180,817,930
200,000,000
91,000
200,091,000
70,715,000
94,180,079
40,000
164,935,079
Total RFB
0
Sold BCR
Sold BRD
Sold BP
Sold RFB
1,330,000,000
BCR
SC Hungastro SA
UTON SA-Cec numerar
SC Oyal Polteks SRL
UTON SA-Cec numerar
Oficiul Judetean Posta Bacau
Comision op numerar
Total BCR
1,330,000,000
Total BRD
0
Total BP
0
Total RFB
0
Sold BCR
Sold BRD
Sold BP
Sold RFB
06.09.2004 SC Salina Ocna Dej
334,193,769
BCR
Buget Maj+pen CAS angajator mai
UTON SA-Cec numerar
Buget Maj+pen Sanatate angajator mai
SC Fabrica de Scule SA
SC Sara SRL Buzau
Buget maj+pen Somaj angajator mai
FABP maj+pen Luna mai
Comision op numerar
Total BCR
334,193,769
Total BRD
0
Total BP
0
Total RFB
0
Sold BCR
Sold BRD
Sold BP
Sold RFB
07.09.2004 SC Chimcomplex SA Borzesti
55,000,000
BCR
13,123,177
Buget CAS angajator mai
Buget Sanatate angajator mai
0
4,209,386,674
60,360,776
338,055,478
3,065,179
544,105,604
308,042,009
220,000,000
155,565,368
141,599,109
80,000,000
30,000,000
19,346,592
11,772,000
800,000
696,000
1,250,000
1,513,176,682
0
0
0
4,026,209,992
60,360,776
338,055,478
3,065,179
300,000,000
70,438,747
30,000,000
28,772,695
24,471,192
20,329,786
11,915,303
10,277,181
3,492,720
1,690,069
552,000
150,000
502,089,693
0
0
0
3,858,314,068
60,360,776
338,055,478
3,065,179
450,000,000
450,000,000
411,972,919
SC ERG SRL Cluj

Buget Somaj angajator mai
Fond solidaritate art 43 mai
FABP Luna mai
Comision carti munca 0.25%
Comision bancar
Total BCR
Total BRD
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
08.09.2004 SC Termoficare SA 2000
BCR
Romtelecom SA Bacau
Comision Flat de Gestiune
Mobifon Romania SA
SC Transmod UTON SA
UTON SA-Cec numerar
Mobifon Romania SA
BCR Onesti
Comision bancar
Total BCR
Total BRD
08.09.2004 Ficard Gina
BP
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
09.09.2004 SC Ramoss Com SRL Sacele
BCR
SC Cliper 95 SRL
TNT Romania SRL
68,123,177
0
0
0
300,000,000
285,837,498
246,831,167
217,163,100
207,767,110
173,016,506
153,168,833
58,800,000
28,452,334
14,418,042
942,000
10,000
2,998,379,509
0
0
0
928,057,736
60,360,776
338,055,478
3,065,179
200,000,000
200,000,000
0
0
0
123,485,724
100,000,000
100,000,000
86,523,796
56,401,002
43,182,720
37,073,940
30,000,000
20,000,000
10,000,000
8,581,491
2,100,000
532,000
50,000
617,930,673
0
10,000,000
10,000,000
0
510,127,063
60,360,776
328,055,478
3,065,179
215,698,400
70,056,677
62,778,764
29,988,000
28,739,547
9,778,436
364,000
Total BCR
0
BRD
Comision op numerar
Total BRD
0
Total BP
0
Total RFB
0
Sold BCR
Sold BRD
Sold BP
Sold RFB
2,255,220,000
BCR
SC World Machinery Works SA Bacau131,935,419
SC Vecom SRL Cluj
SC Onelim Impex SRL
SC Duroterm SRL
SC Industrial Valves
Executor Judecatoresc Popa
Total BCR
2,387,155,419
BRD
Comision op numerar
Total BRD
0
10.09.2004 SC Sudflex SRL Onesti
9,584,855
BP
Total BP
9,584,855
Total RFB
0
Sold BCR
Sold BRD
Sold BP
Sold RFB
455,077,800
BCR
SC Cotech SRL Ploiesti
CNCAN Bucuresti
CNCAN Bucuresti
DGFPCS Bacau
Comision op numerar
DGFPCS Bacau
Comision bancar
Total BCR
455,077,800
Total BRD
0
Total BP
0
Total RFB
0
Sold BCR
Sold BRD
Sold BP
417,403,824
20,000,000
100,000
20,100,000
0
0
92,723,239
40,260,776
328,055,478
3,065,179
1,500,000,000
500,000,000
111,619,620
68,403,770
68,302,668
43,461,228
9,282,000
612,000
2,301,681,286
10,000,000
50,000
10,050,000
20,000
20,000
0
178,197,372
30,210,776
337,620,333
3,065,179
296,451,767
220,000,000
55,437,350
33,450,000
8,955,026
5,020,000
3,345,000
1,100,000
502,000
56,393
10,000
354,000
624,681,536
0
0
0
8,593,636
30,210,776
337,620,333
Sold RFB
BCR
SC Bega Minerale Industriale
Buget dobanzi esalonare somaj
SC Imobiliare SA
SC Mihoc SRL Onesti
SC Transmod UTON SA
SC Mobifon SA
Comision op numerar
Total BCR
14.09.2004 Comision extras
Total BRD
Total BP
14.09.2004 SC Remcet SRL Suceava
RFB
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
BCR
Buget impozit venit august
Buget CAS 9.5% august
Buget sanatate 6.5% august
SC Transmod UTON SA
SC Cronex Grup SRL
Buget somaj 1%
SC Petroltub SRL
Buget sanatate 6.5% CM august
Comision op numerar
Total BCR
Total BRD
15.09.2004 UTON SA -Foaie varsamant
BP
UTON SA -Foaie varsamant
Total BP
15.09.2004 Alimentare carduri RF
RFB
Comisionalimentare carduri
Comision op numerar
Total RFB
Sold BCR
Sold BRD
Sold BP
3,065,179
253,753,600
174,934,032
428,687,632
0
0
500,000,000
500,000,000
71,157,252
61,615,290
50,000,000
24,097,200
15,000,000
20,000,000
3,075,219
75,000
400,000
245,419,961
40,000
40,000
0
0
191,861,307
30,170,776
337,620,333
503,065,179
3,440,472,000
3,440,472,000
0
450,000,000
221,000,000
671,000,000
801,967,256
600,723,563
512,761,220
475,000,000
364,493,203
300,000,000
250,000,000
100,000,000
53,550,000
37,071,710
25,804,830
25,000,000
9,331,636
2,375,000
1,006,000
3,559,084,418
0
785,969,924
785,969,924
278,619,324
221,000,000
557,238
1,105,000
501,281,562
73,248,889
30,170,776
222,650,409
Sold RFB
BCR
SC RotecSA Buzau
CNCAN Bucuresti
Oteluri pt Scule SA
DGFPCS Bacau
Comision op numerar
Total BCR
Total BRD
16.09.2004 SC Sigmund Services SRL
BP
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
BCR
SC Mixalim Impex SRL
SC Sara SRL Buzau
SC Hempel Romania SRL
Comision bancar
Total BCR
Total BRD
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
BCR
SC Talexim SRL
SC Bicriga SRL Iasi
SC TNT Romania SRL
Creditorul Onestean
CAR CFR Comanesti
BRD Onesti
BC Ion Tiriac Bucuresti
1,783,617
528,061,500
53,550,000
581,611,500
0
0
0
413,037,148
77,451,626
61,880,000
53,550,000
15,128,135
15,000,000
6,188,000
75,000
398,000
642,707,909
0
167,500,000
20,000
167,520,000
0
12,152,480
30,170,776
55,130,409
1,783,617
73,665,000
73,949,632
147,614,632
0
0
0
40,000,000
20,000,000
8,728,921
7,861,987
10,000
314,000
76,914,908
0
0
0
82,852,204
30,170,776
55,130,409
1,783,617
1,137,860,600
462,585,428
228,088,014
141,056,031
128,588,472
126,846,184
32,124,340
28,024,500
12,665,526
6,000,000
4,900,000
4,698,679
4,097,795
2,500,000
Rodipet SA Bacau
SC Transmod UTON SA
CEC Onesti poprire
BC Ion Tiriac Bacau
CAR CFR Comanesti
BC Ion Tiriac Bacau
Parohia Sf-Nicolae
BCR Onesti
Onedil SA Onesti
Total BCR
1,137,860,600
Total BRD
0
20.09.2004 Directia Regionala de Posta
BP
Asociatia de Proprietari 64 poprire
Total BP
0
Total RFB
0
Sold BCR
Sold BRD
Sold BP
Sold RFB
812,750,400
BCR
SC Rafo SA Onesti
55,390,882
SC Fidelis Grup SRL
SC Pagini Aurii SA
TMUCB SA Filiala Onesti
Comision op numerar
Total BCR
868,141,282
Total BRD
0
Total BP
0
Total RFB
0
Sold BCR
Sold BRD
Sold BP
Sold RFB
446,660,200
BCR
SC Prodexpres MG Bucuresti
SC Electrotermica Bistrita SA
SC Transmod UTON SA
Buget Maj+pen CAS angajator mai
1,966,000
1,465,372
1,356,006
1,300,000
1,300,000
800,000
509,000
507,000
231,766
965,000
1,192,575,113
0
29,647,500
22,976,267
500,000
40,000
53,163,767
0
28,137,691
30,170,776
1,966,642
1,783,617
400,000,000
201,338,000
104,504,000
36,113,406
20,669,570
18,662,000
15,803,000
14,161,000
12,744,900
1,100,000
480,000
825,575,876
0
0
0
70,703,097
30,170,776
1,966,642
1,783,617
170,000,000
104,024,205
66,258,665
50,000,000
40,000,000
39,465,000
30,000,000
711,502
22.09.2004
BRD
23.09.2004
BCR
23.09.2004
BRD
24.09.2004
BCR
Buget Maj+pen Sanatate angajator mai

Buget maj+pen Somaj angajator mai
FABP maj+pen Luna mai
Comision bancar
Comision op numerar
Total BCR
446,660,200
2,537,132,000
Comision bancar
Total BRD
2,537,132,000
Total BP
0
Total RFB
0
Sold BCR
Sold BRD
Sold BP
Sold RFB
542,058,000
35,374,935
BC Ion Tiriac SMB
4,097,795
CMI Anton Diana
Total BCR
581,530,730
SC Hungastro SA
UTON SA Cec numerar
Impozit profit trim II
Maj+pen impozit profit
Comision carti munca 0.25%
Buget solidaritate art 43
Buget CAS angajator iunie
FABP Luna mai
Buget Sanatate angajator iunie
Buget Somaj angajator iunie
Buget Maj+pen CAS angajator iunie
FABP maj+pen Luna iunie
Buget maj+pen Somaj angajator iunie
Buget Maj+pen Sanatate angajator iunie
SC Apa-Canal SA
Total BRD
0
Total BP
0
Total RFB
0
Sold BCR
Sold BRD
Sold BP
Sold RFB
126,991,500
357000
247,184
103,810
35,280
17,071
10,000
150,000
474,000
501,496,717
135,000
135,000
0
0
15,866,580
2,567,167,776
1,966,642
1,783,617
530,315,504
15,000,000
310,000
545,625,504
316,019,193
40,000,000
162,051,130
7,551,582
14,076,694
58,800,000
1,169,503,699
27,660,679
402,415,193
168,920,337
54,498,872
1,288,988
7,871,687
18,307,538
2,740,080
20,000,000
1,602,000
2,473,307,672
0
0
51,771,806
93,860,104
1,966,642
1,783,617
50,000,000
40,000,000
24.09.2004
BRD
27.09.2004
BCR
27.09.2004
BRD
28.09.2004
BCR
28.09.2004
BRD

Regisco SA Bucuresti
Total BCR
127,348,500
SC Ana Imep SRL Pitesti
182,279,792
UTON SA Cec numerar
Comision op numerar
Comision bancar
Total BRD
182,279,792
Total BP
0
Total RFB
0
Sold BCR
Sold BRD
Sold BP
Sold RFB
SC Rafo SA Onesti
500,000,000
100,000,000
9,876,298
SC Sara SRL Buzau
SC Matrix SRL Bacau
Vama Bacau TVA import Dextera
Total BCR
609,876,298
UTON SA Cec numerar
Comision op numerar
Total BRD
0
Total BP
0
Total RFB
0
Sold BCR
Sold BRD
Sold BP
Sold RFB
3,527,548,000
SC Termoficare 2000 SA
200,000,000
SC Rafo SA Onesti
146,213,812
SC Talexim SRL
SC Camar & Co SRL
Comision bancar
Total BCR
3,873,761,812
UTON SA Cec numerar
Comision op numerar
SC Elars Rm-Sarat
Total BRD
0
39,048,155
20,000,000
10,138,650
276,000
159,462,805
20,000,000
100,000
80,000
20,180,000
0
0
19,657,501
255,959,896
1,966,642
1,783,617
100,000,000
100,000,000
48,003,919
38,659,387
33,322,956
594,000
320,580,262
20,000,000
100,000
20,100,000
0
0
308,953,537
235,859,896
1,966,642
1,783,617
3,000,000,000
450,000,000
337,292,081
126,846,184
48,750,000
9,532,062
100,000
348,000
3,972,868,327
20,000,000
100,000
41,000
3,992,426
24,133,426
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
29.09.2004 Acordare credit facilitate
BCR
SC Rafo SA Onesti
SC Rafo SA Onesti
UTON SA-Cec numerar
Primaria Onesti taxa sport
CAR UTON SA Onesti
SC Transmod UTON SA
SGS Romania SA Bucuresti
SC VGB Oil Grup SA
SC Oyal Polteks SRL
SC Avaco SA Oradea
SC Vecom SRL Cluj
SC Prodcomplex SA Tg-Mures
ISCIR Bacau
SC Schenker Romania SRL
SC Alfa 10 SRL
TNT Romania SRL
SC Losado SA Bacau
SNP Bacau Suc Peco
CMI Anton Diana
SC Forpep SRL Onesti
BCR Onesti
Comision bancar
Total BCR
Total BRD
Total BP
RFB
Comision op numerar
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
0
0
0
0
209,847,022
211,726,470
1,966,642
1,783,617
3,000,000,000
161,277,443
146,459,250
100,000,000
100,000,000
3,507,736,693
0
0
208,000,000
208,000,000
820,000,000
611,529,000
400,000,000
250,000,000
198,454,000
180,000,000
150,000,000
135,652,384
123,399,000
83,518,040
57,653,025
35,723,800
31,173,050
30,000,000
30,000,000
24,827,958
23,265,690
23,064,363
16,000,000
15,426,359
12,508,792
10,272,539
10,000,000
8,953,642
8,925,000
3,751,476
1,592,000
4,100,000
3,299,790,118
0
0
207,134,000
414,268
208,000
207,756,268
417,793,597
211,726,470
1,966,642
2,027,349
2,131,220,000
BCR

184,342,500
SC Sidex SA Galati
116,017,290
Buget CAS angajator iulie
Buget Sanatate angajator iulie
SC Carbifox-Company SRL
UTON SA-Cec numerar
Buget Somaj angajator iulie
Primaria Onesti taxa salubritate-mediu
SC Matrix -Ro SRL Bacau
SC Matrix -Ro SRL Bacau
Buget Maj+pen CAS angajator iulie
FABP Luna iulie
TUV Romania SRL
UTON SA-Cec numerar
DMPS Bacau comision 0.25%
Buget Maj+pen Sanatate angajator iulie
SC Gomar Lux SRL Onesti
Buget maj+pen Somaj angajator iulie
Comision bancar
FABP maj+pen Luna iulie
Comision bancar
Comision op numerar
Total BCR
2,431,579,790
30.09.2004 SC Robinete SA Bacau
BRD
CNCAN Bucuresti
DGFPFCS Trezoreria Onesti
Dobanda cont curent
72,375
Total BRD
72,375
Total BP
0
15,698
RFB
Comision bancar
Total RFB
15,698
Sold BCR
Sold BRD
Sold BP
Sold RFB
450,000,000
450,000,000
252,066,748
402,488,656
328,568,000
242,624,000
168,951,822
150,000,000
83,023,920
55,440,000
50,456,647
39,620,661
31,336,216
27,581,862
19,384,624
19,371,939
17,376,000
14,079,318
10,947,691
10,043,242
4,595,489
1,507,968
10,000
750,226
799,704
1,300,000
1,314,000
2,833,638,733
100,000,000
1,675,000
167,500
162,000
102,004,500
0
41,071
41,071
15,734,654
109,794,345
1,966,642
2,001,976
DIRECTIA ECONOMICA
Ec. Cristina Barbu

Aug-04
02.08.2004
BCR
03.08.2004
BCR
03.08.2004
RFB
04.08.2004
BCR
Agentul economic
Sold BCR
Sold BRD
Sold BP
Sold RFB
SC Milmar SA Cluj
SC Vecon SRL
SC Didona SRL
SC Hitrom Vaslui
sc Mechel Trading Romania
SC UM Soft SRL
SC Sicomar Serv SRL
Comision restant
Comision op numerar
Total BCR
Total BRD
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
Cibernet Auto Center
SC Metalcas SRL Bucuresti
SC Rotec SA Buzau
Total BCR
Total BRD
Total BP
Diferenta op discheta
Comision bancar
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
SC Brachim SRL
ncasri
Plti
Sold
83,267,539
14,985,214
11,105,484
3,295,868
790,000,000
600,594,122
300,000,000
1,690,594,122
0
0
0
191,024,157
168,001,392
68,235,782
53,300,000
46,023,250
41,899,476
37,619,232
36,709,404
35,000,000
28,593,600
3,833,333
764,282
794,000
266,500
712,064,408
0
0
0
1,061,797,253
14,985,214
11,105,484
3,295,868
48,195,000
48,195,000
0
0
2
469,283,997
250,000,000
21,566,983
13,987,260
298,000
755,136,240
0
0
0
0
354,856,013
14,985,214
11,105,484
3,295,870
220,633,200
114,395,425
264,178,881
200,000,000
04.08.2004
BRD
04.08.2004
05.08.2004
BCR
05.08.2004
BRD
06.08.2004
BCR
Rebels SRL Brasov

UTON SA- Cec numerar casa
Comision op numerar
Total BCR
SC Matrec Impex SRL
SC Primex Import Export
Total BRD
Ficard Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
SC Upruc TAP SDV SA
SIF Moldova SA
SC Prelast Prod
Total BCR
SC UTON SA-transfer sume
Total BRD
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
SC Poliglass SRL Onesti
SC Diesel Impex SRL
Vama Bacau fond garantare TVA
SC Interbabis SRL
UGIR Bucuresti
SC TNT Romania SRL
SC Chimtitan SA Bucuresti
Comision bancar
Total BCR
Total BRD
Total BP
Total RFB
335,028,625
105,590,995
587,250,720
692,841,715
0
0
55,566,229
27,635,763
20,000,000
314,000
100,000
567,794,873
180,000
180,000
10,000,000
10,000,000
0
122,089,765
707,646,929
1,105,484
3,295,870
101,987,500
100,000,000
37,260,300
239,247,800
0
0
0
160,000,000
85,421,952
8,374,573
264,000
254,060,525
300,000,000
400,000,000
500,000
700,500,000
0
0
107,277,040
7,146,929
1,105,484
3,295,870
400,000,000
300,000,000
400,000,000
1,100,000,000
0
0
0
133,124,978
69,726,938
69,266,500
67,977,972
53,624,494
49,596,986
15,708,000
14,329,350
13,417,364
10,894,765
10,000,000
9,128,448
10,000
894,000
517,699,795
0
0
0
09.08.2004
BCR
09.08.2004
BRD
10.08.2004
BCR
10.08.2004
10.08.2004
BP
11.08.2004
BCR
Sold BCR
Sold BRD
Sold BP
Sold RFB
SC Corevas SA
SC Upruc UTCH SA
Total BCR
Comision op numerar
Total BRD
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
SC Upruc TAP SDV SA
SC Romtelecom SA Bacau
SC Robah Tools SRL
SC Losado SA Bacau
Total BCR
Comision bancar
Total BRD
Comision op numerar
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
SC Petrolum SA Buzau
SC Avaco SA Oradea
SC Sara SRL Buzau
Mobifon SA Romania
Mobifon SA Romania
Comision op numerar
Total BCR
Total BRD
Total BP
Total RFB
689,577,245
7,146,929
1,105,484
3,295,870
200,000,000
200,000,000
46,141,624
446,141,624
0
0
0
200,000,000
166,274,357
34,153,000
8,392,893
398,000
409,218,250
7,000,000
35,000
7,035,000
0
0
726,500,619
111,929
1,105,484
3,295,870
0
0
20,265,000
20,265,000
0
300,000,000
157,593,969
125,289,810
38,251,250
15,715,962
11,297,366
380,000
648,528,357
40,000
40,000
20,000,000
120,000
20,120,000
0
77,972,262
71,929
1,250,484
3,295,870
567,252,000
567,252,000
0
0
0
282,082,098
72,494,800
64,192,133
48,937,560
20,000,000
19,850,147
29,495,715
8,287,362
100,000
382,000
545,821,815
0
0
0
12.08.2004
BCR
13.08.2004
BCR
13.08.2004
RFB
16.08.2004
BCR
Sold BCR
Sold BRD
Sold BP
Sold RFB
DirectIa Silvica Neamt
SC Mixalim Impex SRL
SC Vilmar SA Rm-Valcea
Buget -CAS angajator dobanzi
Buget -somaj angajator dobanzi
SC Metalbac & Farbe Bacau
UTON SA-Cec numerar
SC Sara SRL Buzau
Comision op numerar
Total BCR
Total BRD
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
UTON SA-Cec numerar
Comision op numerar
Total BCR
Total BRD
Total BP
SC Sarah Wood Exim SRL
Comision bancar
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
SC Imobiliare SA Constanta
CFR Marfa
UTON SA-Cec numerar
SC Nove Grup SRL
Comision op numerar
Total BCR
99,402,447
71,929
1,250,484
3,295,870
1,221,480,000
100,000,000
72,549,664
1,394,029,664
0
0
0
305,229,494
285,317,291
215,993,568
200,000,000
140,000,000
54,146,770
25,734,095
18,134,857
26,853,000
5,151,486
134,265
22,259
651,000
1,277,368,085
0
0
0
216,064,026
71,929
1,250,484
3,295,870
828,362,400
828,362,400
0
0
24,501,834
24,501,834
350,802,210
328,128,637
290,180,657
49,098,000
11,017,000
8,000,000
40,000
292,000
1,037,558,504
0
0
0
0
6,867,922
71,929
1,250,484
27,797,704
154,918,400
154,918,400
50,000,000
45,332,483
23,059,701
20,000,000
17,445,100
100,000
264,000
156,201,284
17.08.2004
BCR
18.08.2004
BCR
19.08.2004
BCR
19.08.2004
BRD
Total BRD
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
SC Milmar SA Cluj
TNT Romania SRL
Total BCR
Total BRD
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
SC Rafo SA Onesti
BCR Alimentare carduri
SC Service Universal
SC Confmetal SRL
UTON SA-Cec numerar
SC Transmod UTON SA
SC ADCO Impex SRL
Comision op numerar
Total BCR
Total BRD
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
SC Rafo SA Onesti
UTON SA -Transfer sume
UTON SA-Cec numerar
CMI Anton Diana Veronica
Comision op numerar
Total BCR
Comision bancar
Comision bancar
Total BRD
Total BP
0
0
0
0
0
0
5,585,038
71,929
1,250,484
27,797,704
476,985,600
100,000,000
100,000,000
40,758,000
717,743,600
0
0
0
250,000,000
127,622,550
93,300,639
39,074,881
380,000
510,378,070
0
0
0
212,950,568
71,929
1,250,484
27,797,704
1,600,000,000
1,600,000,000
0
0
0
816,052,606
383,407,477
43,107,750
40,006,367
30,000,000
15,000,000
8,601,677
150,000
530,000
1,336,855,877
0
0
0
476,094,691
71,929
1,250,484
27,797,704
990,989,529
400,000,000
4,879,000
1,395,868,529
0
0
800,000,000
307,471,922
20,000,000
10,000,000
100,000
582,000
1,138,153,922
35,000
35,000
70,000
0

300,000,000
Alimentare carduri
RFB
Comision bancar
Total RFB
300,000,000
Sold BCR
Sold BRD
Sold BP
Sold RFB
1,265,885,000
BCR
SC Rafo SA Onesti
26,317,554
Bugetul de Stat sanatate asigurat CM
Bugetul de Stat somaj 1% iunie
Bugetul de Stat impozit pe venit
Bugetul de Stat CAS 9,5%
SC Transmod UTON SA
SC Forja Neptun SA
SC Faur SA Bucuresti
UTON SA-Cec numerar
SC Pagini Auiri SA
SC Trade Mare SRL
BCR Onesti
Comision op numerar
Total BCR
1,292,202,554
20.08.2004 SC UTON SA-transfer sume
BRD
Total BRD
0
20.08.2004 UTON SA -Transfer sume
800,000,000
BP
BP alimentare carduri
Total BP
800,000,000
500,000,000
RFB
Comision bancar
Total RFB
500,000,000
Sold BCR
Sold BRD
Sold BP
Sold RFB
2,891,064,000
BCR
SC Rafo SA Onesti
700,000,000
SC Ramoss Com SRL
Buget CAS angajator aprilie
SC Kober SRL Piatra Neamt
Buget Sanatate angajator aprilie
Leasing Grup SRL Onesti
Buget Somaj angajator aprilie
SC Onelim Impex SRL
Buget Maj+pen CAS angajator aprilie
SC Gopet SRL Bucuresti
282,859,477
565,719
283,425,196
733,809,298
1,929
1,250,484
44,372,508
367,055,994
37,167,980
594,918,673
516,357,611
250,000,000
101,149,359
54,531,988
20,000,000
15,803,000
8,412,067
7,528,180
4,493,496
100,000
936,000
1,978,454,348
0
799,115,936
225,000
799,340,936
0
0
47,557,504
1,929
1,909,548
544,372,508
461,094,553
450,000,000
450,000,000
281,465,562
297,656,298
416,486,207
215,325,264
173,662,347
100,000,000
100,000,000
88,137,331
77,896,200
65,186,820
58,800,000
Buget Maj+pen Sanatate angajator aprilie
Directia Regionala de Posta
SC Ancritrans SRL
FABP Luna aprilie
Buget maj+pen Somaj angajator aprilie
Vama Bacau
Creditorul Onestean
BRD Onesti
CAR CFR Comanesti
FABP maj+pen Luna aprilie
CEC Onesti poprire
CAR CFR Comanesti
SC Transmod UTON SA
Parohia Sf-Nicolae
BCR Onesti
Asociatia de Proprietari 64
SC Onedil SA Onesti
Total BCR
3,591,064,000
23.08.2004 SC Imuc SA Pitesti
161,148,372
BRD
SC Imuc SA Pitesti
168,202,335
SC Imuc SA Pitesti
270,632,275
SC Ana Imep SA Pitesti
180,000,000
Primaria Onesti - taxa sport
BC Ion Tiriac Bacau
Credisson International
SC ERG SRL Cluj
Total BRD
779,982,982
Total BP
0
23.08.2004 UTON SA-foaie varsamant
500,000
RFB
UTON SA-Cec numerar
Comision op numerar
Comision bancar
Total RFB
500,000
Sold BCR
Sold BRD
Sold BP
Sold RFB
500,000,000
BCR
SC Detergenti SA
251,881,540
SCPremeton SRL
357,000
SIF Moldova SA
SC Oyal Polteks SRL
Vama Bacau
BCR Onesti
Total BCR
752,238,540
50,000,000
50,000,000
31,537,510
31,069,871
30,864,180
29,631,000
28,503,795
23,004,744
14,471,862
12,955,211
9,114,380
5,800,000
5,170,056
4,400,000
4,386,480
2,500,000
2,126,383
1,330,414
1,300,000
1,200,000
509,000
507,000
500,000
237,863
2,236,000
3,579,066,331
400,000,000
800,000
2,597,795
208,081,239
584,000
612,063,034
0
540,000,000
2,700,000
500
542,700,500
59,555,173
167,921,877
1,909,548
2,172,008
85,156,767
70,072,280
60,682,574
56,976,573
35,333
488,000
273,411,527
25.08.2004
BCR
25.08.2004
BRD
26.08.2004
BCR
26.08.2004
BRD
27.08.2004
BCR
Total BRD
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
SC Rafo SA Onesti
SC Ramoss Com SRL
SC Transmod UTON SA
SC Surub Trade SRL
SC Comtrans Tomi Plus
Total BCR
Comision op numerar
Total BRD
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
SC Rafo SA Onesti
SC Carom SA Onesti
SC VGB Oil Grup SA
SC HPIT 2000 SRL Bucuresti
UGIR 1903 Patronat FEMSIE
SC Nove Grup SRL
SC Sitech SRL
SC Primagra SRL
Total BCR
Comision bancar
Comision op numerar
Total BRD
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
SC Rafo SA Onesti
SC Rafo SA Onesti
SC Ramoss Com SRL
0
0
0
0
0
0
538,382,186
167,921,877
1,909,548
2,172,008
1,000,000,000
1,000,000,000
0
0
0
500,000,000
400,000,000
300,000,000
24,759,735
20,000,000
19,795,516
16,411,685
15,328,198
892,000
1,297,187,134
20,000,000
100,000
20,100,000
0
0
241,195,052
147,821,877
1,909,548
2,172,008
1,000,000,000
1,000,000,000
0
0
0
300,000,000
123,468,000
209,456,320
170,000,000
1,000,000
26,751,400
72,547,939
31,674,091
25,858,232
706,000
961,461,982
30,000,000
35,000
150,000
30,185,000
0
0
279,733,070
117,636,877
1,909,548
2,172,008
1,000,000,000
700,000,000
1,634,200,000
100,000,000
3,000,000,000
517,987,095
49,833,333
27.08.2004
BRD
30.08.2004
BCR
30.08.2004
BRD
30.08.2004
BP
30.08.2004
RFB
31.08.2004
BCR
Comision depunere Cec

Comision bancar
Total BCR
Meci Romania
Comision bancar
Comision op numerar
Total BRD
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
SC Rafo SA Onesti
UTON SA-Cec numerar
SC Sephard SRL Onesti
SC Transmod UTON SA
CAR UTON SA Onesti
SC Distrigaz Nord SA
Diesel Impex SRL
SC Micretec SRL Onesti
SC AMV Tehnogrup Bucuresti
SC Sara SRL Buzau
Comision op numerar
Total BCR
Comision bancar
Comision op numerar
Total BRD
Total BP
Comision bancar
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
SC Rafo SA Onesti
SC Glorimex
UTON SA-Cec numerar
SC Orion Cornu Campina
SC Comat SA Vrancea
CMI Anton Diana
SC Onelim Impex SRL Onesti
SC Soma SRL Bacau
3,434,200,000
10,000
100,000
606,000
3,568,536,428
20,000,000
165,000,000
165,000,000
0
0
80,000
100,000
20,180,000
0
0
145,396,642
262,456,877
1,909,548
2,172,008
1,000,000,000
3,000,000,000
4,000,000,000
0
532,000,000
532,000,000
198,000,000
198,000,000
940,000,000
588,283,000
499,999,999
300,000,000
211,623,000
181,013,254
176,880,857
55,000,000
55,000,000
42,494,305
30,000,000
8,012,636
4,700,000
746,000
3,093,753,051
0
530,850,000
530,850,000
196,527,000
591,054
197,118,054
1,051,643,591
262,456,877
3,059,548
3,053,954
2,180,000,000
306,915,460
30,000,000
13,131,745
84,441,329
30,000,000
50,000,000
200,650,049
45,949,506
Executor Judecatoresc Popa

Daewoo Automobile Romania
SC Producton SRL Bucuresti
Comision bancar
Comision op numerar
Total BCR
BRD
CNCAN Bucuresti
DGFPS
Administratia Fondului de mediu
Total BRD
RFB
Comision bancar
Total BP
RFB
Comision bancar
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
2,486,915,460
36,899
36,899
1,009
1,009
52,202
52,202
131,325,462
38,767,369
3,092,842
816,192
150,000
666,000
628,990,494
1,670,000
167,000
82,000
123,000
2,042,000
50,000
50,000
40,977
40,977
2,909,568,557
260,451,776
3,010,557
3,065,179
DIRECTIA ECONOMICA
Ec. Cristina Barbu

Jul-04
01.07.2004
BCR
01.07.2004
BRD
01.07.2004
RFB
02.07.2004
BCR
02.07.2004
BRD
Agentul economic
ncasri
Plti
Sold BCR
Sold BRD
Sold BP
Sold RFB
3,000,000,000
431,000,000
1,097,307,000
BCR -alimentare carduri
721,239,000
400,000,000
250,000,000
184,403,026
140,000,000
126,232,106
Vama Bacau- garantare TVA import
116,804,486
42,410,268
30,000,000
Comision flat de gestiune
30,000,000
25,414,187
SC Art-Dali SRL Bistrita
19,787,367
18,286,479
Vama Bacau- TVA import
13,962,948
BCR Asigurari
6,279,870
Comision restant
789,526
714,000
Comision op numerar
150,000
Total BCR
3,431,000,000 3,223,780,263
VGB Impex plata ordin Rafo
500,000,000
Dobanda cont curent
31,466
250,000
Total BRD
500,031,466
250,000
Total BP
0
0
213,660,000
Comision bancar
427,320
Total RFB
0
214,087,320
Sold BCR
Sold BRD
Sold BP
Sold RFB
Robinete Industriale Bacau
88,715,418
155,890,271
30,000,000
24,511,382
SC AFA Prod Impex SRL
24,078,958
Comision bancar
30,000
232,000
Comision op numerar
150,000
Total BCR
88,715,418
234,892,611
Dobanda cont curent
6,864
480,000,000
Sold
230,681,069
1,311,133
407,278
218,910,894
437,900,806
501,092,599
407,278
4,823,574
05.07.2004
BCR
05.07.2004
BRD
06.07.2004
BCR
07.07.2004
BCR
91,000
Total BRD
6,864
480,091,000
Total BP
0
0
Total RFB
0
0
Sold BCR
Sold BRD
Sold BP
Sold RFB
480,000,000
395,000,000
204,110,864
459,267,648
15,112,716
452,442,779
SC Electrotermica SA Bistrita
11,613,508
SC Rebels Brasov
78,286,214
Vama Bacau- garantare TVA import
108,427,082
8,800,000
580,000
Total BCR
1,079,110,864 1,134,529,947
UTON SA-Cec numerar
15,000,000
Comision op numerar
75,000
Total BRD
0
15,075,000
Total BP
0
0
Total RFB
0
0
Sold BCR
Sold BRD
Sold BP
Sold RFB
SC UTON SA-Piata valutara
61,092,000
SC Rebels Brasov
46,486,726
29,506,656
54,576,323
SC Trade Mare SRL
25,704,000
Titan Masini Grele Bucuresti
79,563,075
ISCIR Bucuresti
26,900,000
UTON SA-Cec numerar
15,000,000
Comision op numerar
75,000
364,000
Total BCR
61,092,000
278,175,780
Total BRD
0
0
Total BP
0
0
Total RFB
0
0
Sold BCR
Sold BRD
Sold BP
Sold RFB
1,808,552,409
SC C & I Cobserv
400,709,890
SC Dacart SA Onesti
16,699,430
SC Sitech SRL Bacau
22,340,573
SC Vecom Cluj-Napoca
50,000,000
40,126,847
302,840,242
SC OAC Service
69,020,000
291,723,613
21,008,463
407,278
4,823,574
236,304,530
5,933,463
407,278
4,823,574
19,220,750
5,933,463
407,278
4,823,574
08.07.2004
BCR
09.07.2004
BCR
SC Didona SRL
85,703,800
SC Mobifon Romania
26,736,586
Birou Executor Popa Valentin- Anticorosiv
200,000,000
SC Mobifon Romania
7,944,009
91,897,798
TUV Romania SRL Bucuresti
202,413,794
Romtelecom DTC Bacau
107,514,000
100,000,000
UTON SA-Cec numerar- casa+CO
320,000,000
SC VGB Oil Grup Bucuresti
122,544,000
CMI Anton Diana
15,000,000
27,664,608
SC Umaro SA Roman
200,000,000
Comision op numerar
1,600,000
1,290,000
Total BCR
2,225,961,729 1,994,636,257
Total BRD
0
0
Total BP
0
0
Total RFB
0
0
Sold BCR
Sold BRD
Sold BP
Sold RFB
865,852,500
Prodexpres MG SRL Bucuresti
340,000,000
20,358,000
Rafo Gaz SRL Onesti
15,515,696
SC Kober SRL
450,000,000
400,000,000
Primaria Onesti - impozit cladiri
200,000,000
31,894,856
Rompetrol SA Suc Vega Ploiesti
22,940,820
UTON SA-Cec numerar
10,000,000
CPPI Suc Busteni
1,338,750
Comision op numerar
50,000
450,000
Total BCR
1,241,726,196 1,116,674,426
Total BRD
0
0
Total BP
0
0
Total RFB
0
0
Sold BCR
Sold BRD
Sold BP
Sold RFB
Vama Bacau restituire garantie
838,299,696
Prodexpres MG SRL Bucuresti
339,200,000
SC Transcarpatica SA Cluj-Napoca
100,000,000
SC Electrotermometria Pascani
9,562,001
9,954,000
Asociatia Romana de Standardizare
2,887,046
SC Mihoc SRL Onesti
25,501,600
152,000,000
SC D & C Evaluari SRL Bucuresti
48,486,550
UTON SA-Cec numerar
50,000,000
Comision op numerar
250,000
250,546,222
5,933,463
407,278
4,823,574
375,597,992
5,933,463
407,278
4,823,574
12.07.2004
BCR
13.07.2004
BCR
13.07.2004
BRD
Total BCR
Total BRD
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
Upruc UTCH Fagaras
SC Leasing Grup SRL Onesti
SC Sara SRL Buzau
SC Total Control Grup SRL
TMUCB SA Onesti
UTON SA-Cec numerar
Comision bancar
Comision op numerar
Total BCR
Total BRD
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
SC Polaris Impex SRL
UTON SA-Cec numerar
SC Rofep SA Urziceni
Comision op numerar
Total BCR
SC VGB Company SRL
Total BRD
838,299,696
0
0
0
592,000
738,433,197
0
0
0
475,464,491
5,933,463
407,278
4,823,574
500,000,000
124,316,318
40,698,000
665,014,318
0
0
0
113,922,477
106,762,040
79,458,610
63,379,950
53,832,387
27,370,000
27,179,344
20,000,000
9,195,404
6,666,000
20,000
35,400
100,000
648,000
508,569,612
0
0
0
631,909,197
5,933,463
407,278
4,823,574
196,883,180
168,574,451
815,960,000
29,529,430
50,349,335
508,906,308
416,366,740
295,155,818
56,013,900
53,998,117
29,393,000
20,000,000
18,760,197
13,500,000
12,745,436
100,000
796,000
1,261,296,396 1,425,735,516
500,000,000
100,000
500,000,000
100,000
14.07.2004
BCR
14.07.2004
BRD
14.07.2004
BP
15.07.2004
BCR
15.07.2004
BRD
15.07.2004
BP
15.07.2004
RFB
16.07.2004
BCR
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
SC Hungastro Tichet SA
Miras International
UTON SA-Cec numerar
SC Transmod UTON SA
Comision bancar
Comision op numerar
Total BCR
Comision extras
Total BRD
SC Dacart SA Onesti
Comision extras
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
SC Rafo Gaz SRL Onesti
SC Transmod UTON SA
UTON SA-Cec numerar
Comision op numerar
Total BCR
UTON SA-Cec numerar
Comision op numerar
Total BRD
UTON SA-Cec numerar
Comision op numerar
Total BP
Comision op numerar
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
SC Metaloplast SA
0
0
0
0
467,470,077
505,833,463
407,278
4,823,574
163,512,000
163,512,000
0
5,104,957
5,104,957
0
337,496,225
139,951,494
81,808,916
40,000,000
25,000,000
20,000
200,000
200,000
624,676,635
40,000
40,000
50,000
50,000
0
6,305,442
505,793,463
5,462,235
4,823,574
1,083,187,500
3,852,460
150,000,000
845,616,534
30,000,000
150,000
186,000
1,087,039,960 1,025,952,534
330,000,000
1,650,000
0
331,650,000
840,892,000
697,218,120
140,000,000
1,050,000
840,892,000
838,268,120
270,000,000
270,790,365
270,000
541,581
270,000,000
271,601,946
67,392,868
174,143,463
8,086,115
3,221,628
1,217,777,069
17,878,575
151,392,140
100,000,000
16.07.2004
BRD
16.07.2004
BP
19.07.2004
BCR
19.07.2004
BRD
20.07.2004
BCR
SC Onelim Impex SRL Onesti

91,146,384
SC Ipsar Valenii de Munte
34,102,908
33,276,446
UTON SA-Cec numerar
30,000,000
SC Surub Trade SRL
10,167,360
Direct Line Inox Impex SRL
6,794,222
CNCAN Bucuresti
6,690,000
DGFPCFS
669,000
Comision bancar
10,000
Comision op numerar
150,000
730,000
Total BCR
1,235,655,644
465,128,460
SC Neomob SRL Onesti
1,428,000
30,000
Total BRD
1,428,000
30,000
SC Sigmund Services SRL Onesti
18,436,500
SC Apoteca SRL Onesti
23,092,203
Total BP
0
0
Total RFB
0
0
Sold BCR
Sold BRD
Sold BP
Sold RFB
457,497,600
204,110,865
SC Moody International
121,278,850
Refarom SA Brasov
13,679,431
350,000,000
SC Bicriga SRL Iasi
67,156,460
SC Hoffman& Business
36,737,480
Executor Judecatoresc Popa V
200,000,000
120,000,000
Expo SRL Bacau
4,396,991
SC 7Apte SRL Bacau
3,808,714
Vama Bacau TVA import Dextera
317,230,465
Vama Bacau TVA import John Zink
9,218,324
UTON SA-Cec numerar
20,000,000
SC Transmod UTON SA
20,000,000
Comision op numerar
100,000
648,000
Total BCR
661,608,465 1,284,254,715
SC VGB Company SRL
500,000,000
.
100,000
Total BRD
500,000,000
100,000
Total BP
0
0
Total RFB
0
0
Sold BCR
Sold BRD
Sold BP
Sold RFB
714,315,000
SC Cost SA Targoviste
58,126,000
346,776,968
343,757,745
837,920,052
175,541,463
8,086,115
3,221,628
215,273,802
675,441,463
8,086,115
3,221,628
21.07.2004
BCR
21.07.2004
BRD
22.07.2004
BCR

UTON SA-Cec numerar
Pagini Aurii SA
Vama Bacau TVA import John Zink
Comision bancar
BCR Onesti- imprimate
Comision op numerar
Total BCR
772,441,000
Total BRD
0
Total BP
0
Total RFB
0
Sold BCR
Sold BRD
Sold BP
Sold RFB
584,555,400
168,574,451
225,179,583
SC Tehnometal Development
SC Bicriga SRL Iasi
SC RolastSA Pitesti
SC Losado SA Bacau
CMI Anton Diana
UTON SA-Cec numerar
SNP Petrom Suc Bacau
Comision op numerar
Total BCR
978,309,434
Total BRD
0
Total BP
0
Total RFB
0
Sold BCR
Sold BRD
Sold BP
Sold RFB
350,000,000
320,000,000
200,000,000
Directia Silvica Piatra-Neamt
200,000,000
SC Trexint SRL Mures
7,500,000
SC Transmod UTON SA
UTON SA-Cec numerar
Of Judetean de Posta Bacau
Telegrafia Romania SRL
Comision op numerar
Total BCR
1,077,500,000
Total BRD
0
Total BP
0
110,000,000
71,319,500
20,000,000
15,803,000
8,740,523
20,000
35,400
100,000
430,000
916,983,136
0
0
0
70,731,666
675,441,463
8,086,115
3,221,628
32,673,342
10,472,000
13,200,527
20,149,794
516,969,472
20,000,000
20,000,000
12,500,000
100,000
628,000
646,693,135
350,000,000
320,000,000
182,000
670,182,000
0
0
402,347,965
5,259,463
8,086,115
3,221,628
25,000,000
30,000,000
800,000
109,000
150,000
426,000
56,485,000
0
0
22.07.2004
RFB
23.07.2004
BCR
26.07.2004
BCR
26.07.2004
BRD
27.07.2004
BCR
27.07.2004
Sarah Wood Exim SRL

Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
SC Mairon SA Galati
SC Alomar Proserv SRL
UTON SA-Cec numerar
Comision op numerar
Total BCR
Total BRD
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
ISCIR Bucuresti
BJML Bacau
RA Monotorul Oficial
Comision bancar
Total BCR
SC VGB Company SRL
Total BRD
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
UTON SA-Cec numerar
SC Transmod UTON SA
SC Metal Trade Romania SRL
Comision op numerar
Total BCR
SC VGB Company SRL
25,428,946
0
0
1,423,362,965
5,259,463
8,086,115
3,221,628
0
0
0
0
485,839,872
185,598,874
127,991,862
108,813,600
71,211,000
67,915,680
20,000,000
50,000,000
7,537,538
100,000
464,000
1,125,472,426
0
0
0
297,890,539
5,259,463
8,086,115
3,221,628
422,897,400
29,529,429
452,426,829
300,000,000
300,000,000
0
0
450,000,000
161,851,870
55,562,500
11,387,562
1,300,000
28,560,100
10,000
394,000
709,066,032
91,000
91,000
0
0
41,251,336
305,168,463
8,086,115
3,221,628
583,307,600
583,307,600
974,000,000
450,000,000
105,799,200
25,000,000
20,000,000
10,282,559
125,000
232,000
611,438,759
BRD
28.07.2004
BCR
28.07.2004
BRD
29.07.2004
BCR
28.07.2004
BRD
30.07.2004
BCR
100,000
Total BRD
974,000,000
100,000
Total BP
0
0
Total RFB
0
0
Sold BCR
Sold BRD
Sold BP
Sold RFB
UTON SA-Cec numerar
SC Transmod UTON SA
Comision op numerar
Total BCR
0
0
SC VGB Company SRL
417,523,125
34,984,033
5,774,205
Bugetul de Stat somaj 1% iunie
37,116,020
Bugetul de Stat impozit pe venit
599,535,603
Bugetul de Stat CAS 9,5%
517,873,432
864,000
Total BRD
417,523,125 1,196,147,293
Total BP
0
0
Total RFB
0
0
Sold BCR
Sold BRD
Sold BP
Sold RFB
UTON SA-Cec numerar
SC Transmod UTON SA
Comision op numerar
Total BCR
0
0
50,000,000
Meci Romania SRL
165,000,000
SC Cobserv SRL
1,785,000
65,773,323
Primaria Onesti- taxa sport
400,000,000
372,000
Total BRD
216,785,000
466,145,323
Total BP
0
0
Total RFB
0
0
Sold BCR
Sold BRD
Sold BP
Sold RFB
13,120,177
1,279,068,463
8,086,115
3,221,628
13,120,177
500,444,295
8,086,115
3,221,628
13,120,177
251,083,972
8,086,115
3,221,628
30.07.2004
BRD

UTON SA-Cec numerar
SC Transmod UTON SA
Comision op numerar
Total BCR
UTON SA-Cec numerar
Comision op numerar
Dobanda cont curent
Total BRD
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
76,242
76,242
0
0
0
235,000,000
1,175,000
236,175,000
0
0
13,120,177
14,985,214
8,086,115
3,221,628
DIRECTIA ECONOMICA
Ec. Cristina Barbu

Jun-04
01.06.2004
BCR
02.06.2004
BCR
Agentul economic
ncasri
Sold BCR
Sold BRD
Sold BP
Sold RFB
211,317,600
World Machinery Works SA Bacau 170,610,196
1,785,000
UTON SA- Cec numerar CO
SC Tangenta SRL Onesti
SC Famos Odorhei
SC Omniimpex Hartia SA Busteni
SC Contech Ploiesti
SC Cionanis Serv SRL Onesti
Comision restant
Comision op numerar
Total BCR
383,712,796
Total BRD
0
Total BP
0
Total RFB
0
Sold BCR
Sold BRD
Sold BP
Sold RFB
2,038,842,469
SC Matplast SA Odorhei
SC Verioan SRL
Comision bancar
Comision op numerar
Total BCR
2,038,842,469
Total BRD
0
Total BP
0
Total RFB
0
Sold BCR
Sold BRD
Sold BP
Sold RFB
Plti
Sold
554,037,555
89,023,434
35,425,667
10,127,634
212,584,000
186,670,047
88,536,000
80,966,000
80,188,000
35,020,986
35,000,000
28,750,000
5,245,500
2,416,000
1,237,555
800,000
464,000
1,075,000
758,953,088
0
0
0
178,797,263
89,023,434
35,425,667
10,127,634
357,328,395
341,495,504
90,442,288
56,723,694
30,000,000
28,364,000
17,682,418
20,000
35,410
528,000
150,000
922,769,709
0
0
0
1,294,870,024
89,023,434
35,425,667
10,127,634
03.06.2004
BCR
04.06.2004
BCR
04.06.2004
BRD
07.06.2004
BCR
07.06.2004
BRD

SC Milea Imppex SRL
TNT Romania SRL
Comision op numerar
Total BCR
Total BRD
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
Pimet SRL Costesti
SC Metal Inox Industrial Grup SA
SC Rebels Brasov
BC Ion Tiriac poprire Cozma Vasile
Comision op numerar
Total BCR
Meci Romania
Comision bancar
Total BRD
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
SC ERG SRL Cluj-Napoca
SC Trans Sped SRL Onesti
SC Hempel Romania SRL
SC DiarUL Alpha Barlad
Comision op numerar
Total BCR
Comision bancar
Total BRD
Total BP
Total RFB
517,631,967
53,954,600
571,586,567
0
0
0
425,563,029
166,192,410
95,000,000
50,000,000
41,204,175
462,000
475,000
778,896,614
0
0
0
1,087,559,977
89,023,434
35,425,667
10,127,634
0
225,500,000
225,500,000
0
0
227,401,489
225,563,619
107,684,914
100,000,000
30,000,000
30,000,000
19,540,937
1,000,000
384,000
150,000
741,724,959
80,000
80,000
0
0
345,835,018
314,443,434
35,425,667
10,127,634
447,678,000
63,096,365
510,774,365
0
0
0
436,684,780
200,000,000
52,060,713
25,991,885
23,562,000
22,220,760
10,000,000
9,161,486
464,000
50,000
780,195,624
33,000,000
80,000
33,080,000
0
0
08.06.2004
BCR
08.06.2004
BRD
08.06.2004
BP
08.06.2004
RFB
09.06.2004
BCR
09.06.2004
BRD
09.06.2004
RFB
10.06.2004
BCR
Sold BCR
Sold BRD
Sold BP
Sold RFB
SC Carpatex
Comision op numerar
Total BCR
Comision bancar
Total BRD
Dacart SA Onesti
Comision bancar
Total BP
Comision bancar
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
SC Brodconf SRL Vaslui
SC Metal Inox Industrial Grup SA
SC Milmar SRL Cluj
SC Sara SRL Buzau
SC Verioan SRL
SC Happy Tour SRL
SC Mihoc SRL Onesti
Genucalo Impex SRL
Stefan Lucian Impex SRL
Comision bancar
Comision op numerar
Total BCR
UTON SA - Transfer sume
Total BRD
Total BP
SC Vitimas SA Tecuci
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
SC Sara SRL Buzau
76,413,759
281,363,434
35,425,667
10,127,634
500,216,400
33,360,129
533,576,529
0
30,583,000
30,583,000
0
457,793,896
63,724,262
20,000,000
20,000,000
216,000
100,000
561,834,158
4,807,301
32,000
82,000
4,921,301
50,000
50,000
50,000
50,000
48,156,130
276,442,133
65,958,667
10,077,634
383,031,200
66,040,421
449,071,621
0
0
12,138,000
12,138,000
188,826,671
88,411,169
46,350,222
28,298,200
20,064,000
13,135,900
12,589,010
10,310,000
10,000,000
10,000
498,000
50,000
418,543,172
275,000,000
91,000
275,091,000
0
0
78,684,579
1,351,133
65,958,667
22,215,634
300,000,000
200,000,000
447,486,184
15,000,719
10.06.2004
RFB
11.06.2004
BCR
11.06.2004
RFB
14.06.2004
BCR

Comision bancar
Comision op numerar
Total BCR
Total BRD
Total BP
SC Sarah Wood Exim SRL
Comision bancar
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
Trans Cojan Com SRL
KSC Training Ploiesti
Miras International SA
Romex SRL
UTON SA-Cec numerar
Rentrop &Straton
BCR Bacau
Comision op numerar
Total BCR
Total BRD
Total BP
Comision bancar
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
Rentrop &Straton
Surub Trade SRL
SC Avaco SAV Oradea
Total BCR
500,000,000
0
0
275,000,000
20,000,000
295,000,000
15,000,000
5,997,721
500,000
266,000
75,000
484,325,624
0
0
11,000
11,000
94,358,955
1,351,133
65,958,667
317,204,634
1,000,383,600
235,163,413
1,235,547,013
0
0
314,832,873
200,000,000
100,000,000
80,860,000
72,656,640
72,115,193
59,748,160
50,780,279
46,748,912
32,376,800
20,010,876
20,000,000
996,260
238,000
200,000
770,000
100,000
1,072,433,993
0
0
13,092,915
56,000
13,148,915
257,471,975
1,351,133
65,958,667
304,055,719
3,170,700,000
996,260
3,000,000,000
106,007,394
99,033,444
75,814,186
69,551,315
24,916,667
262,000
3,171,696,260 3,375,585,006
14.06.2004
BRD
14.06.2004
BP
15.06.2004
BCR
15.06.2004
BP
15.06.2004
RFB
16.06.2004
BCR
Comision extras
40,000
Total BRD
0
40,000
UTON SA-Cec numerar
50,000,000
Comision op numerar
375,000
Total BP
0
50,375,000
Total RFB
0
0
Sold BCR
Sold BRD
Sold BP
Sold RFB
3,000,000,000
141,953,000
Mixalim Impex SRL
24,040,898
BCR -Alimentare carduri
906,875,537
Administratia Fin Onesti - impozit venit
598,410,603
Bugetul de Stat- CAS 9,5%
532,947,450
520,000,000
Bugetul de Stat- Sanatate asigurat
378,335,088
104,575,064
SC Transmod UTON SA
50,000,000
Bugetul de Stat- Somaj 1%
38,828,045
30,000,000
Microplasma SA Constanta
22,503,066
Bugetul de Stat- Sanatate asigurat CM
6,257,213
Comision op numerar
2,600,000
920,000
BCR Bacau
238,000
200,000
Total BCR
3,165,993,898 3,192,690,066
Total BRD
0
0
352,205,700
UTON SA- Foaie varsamant
350,000,000
Carduri Banc Post
716,278,403
Comision bancar
525,000
Total BP
702,205,700
716,803,403
259,418,167
518,836
Total RFB
0
259,937,003
Sold BCR
Sold BRD
Sold BP
Sold RFB
839,587,700
Scorza SRL Onesti
200,000,000
139,543,002
93,899,925
Buget - dobanzi CAS angajator
56,894,359
Ispat Petrotub Roman
54,264,041
Comrepi SA Borzesti
50,000,000
33,657,515
Upruc UTCH Fagaras
32,707,057
29,371,540
Banc Post Onesti-rate ALTEX
24,124,655
Upruc CTR Fagaras
20,989,501
SC Transmod UTON SA
20,000,000
53,583,229
1,311,133
15,583,667
304,055,719
26,887,061
1,311,133
985,964
44,118,716
16.06.2004
RFB
17.06.2004
BCR
18.06.2004
BCR
Trezoreria Bacau TVA - import

Buget - dobanzi sanatate angajator
Credison International
Rodipet SA Bacau
Buget - dobanzi somaj angajator
Creditorul Onestean
CAR CFR Comanesti
Cooprativa de credit Bogdanesti
BRD Onesti popriri
Buget - dobanzi FABP
Cec Onesti- popriri
CAR CFR Comanesti
CAR CFR Comanesti
BC Ion Tiriac
BRD Onesti popriri
Camera de Comert si Industrie
Parohia Sf-Nicolae
SC Onedil SA Onesti
Total BCR
Total BRD
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
SC Coremi SA Bradu
SC Gerex Exp-Imp
SC Mairon SA Galati
Cabinet Avocat Panduru
SC Wardein Oradea
SC Beofon SRL
Total BCR
Total BRD
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
SC Coremi SA Bradu
SC Pa & Co International SRL
839,587,700
0
0
0
19,639,646
19,594,440
8,499,983
8,434,500
8,178,518
7,980,000
3,900,000
2,500,000
2,000,000
1,502,000
1,364,907
1,316,396
1,200,000
1,100,000
900,000
900,000
595,000
525,000
500,000
338,383
846,420,368
0
0
40,000,000
40,000,000
20,054,393
1,311,133
985,964
4,118,716
608,940,000
74,882,144
50,000,000
14,622,476
748,444,620
0
0
0
530,350,430
89,198,591
50,000,000
30,000,000
21,118,080
15,670,128
14,444,220
694,000
751,475,449
0
0
0
17,023,564
1,311,133
985,964
4,118,716
340,922,400
279,936,140
35,000,000
200,000,000
167,932,800
77,428,800
21.06.2004
BCR
22.06.2004
BCR
SC Pentacon SRL Onesti

Vama Oradea TVA import
UTON SA-Cec numerar
CMI Anton Diana
SC Mecano Electric Service SRL
SC Scule de Filetat
Comision bancar
Comision op numerar
Total BCR
Total BRD
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
World Machinery Works
UTON SA-Cec numerar
SC Rebels SA Brasov
SC Petrolum SRL
SC Fepa SA Barlad
UTON SA-Cec numerar
SC Sara SRL Buzau
SC Mecano Electric Service SRL
SC Andraz ComSRL Onesti
Comision op numerar
Total BCR
Total BRD
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
SC Olinton Prod SRL Tg-Jiu
SC Prelast Prod SRL Tg-Neamt
SC Avaco SA Oradea
SC Transmod UTON SA
Total BCR
Total BRD
Total BP
Total RFB
655,858,540
0
0
0
57,602,330
51,535,806
50,165,405
20,000,000
15,000,000
11,166,880
8,209,296
30,000
100,000
596,000
659,767,317
0
0
0
13,114,787
1,311,133
985,964
4,118,716
712,667,244
196,883,180
909,550,424
0
0
0
218,031,000
181,844,693
87,768,761
62,035,277
45,928,794
42,170,301
30,000,000
21,969,000
12,386,489
6,603,688
4,760,000
2,380,000
1,200,000
722,000
717,800,003
0
0
0
204,865,208
1,311,133
985,964
4,118,716
887,344,200
887,344,200
0
0
0
429,934,624
250,000,000
250,000,000
62,079,701
36,372,945
27,288,703
20,000,001
408,000
1,076,083,974
0
0
0
23.06.2004
BCR
24.06.2004
BCR
25.06.2004
BCR
Sold BCR
Sold BRD
Sold BP
Sold RFB
576,526,500
SC Rafo SA Onesti
200,000,000
SC Pa & Co International SRL
77,428,800
SC Petrom SA BABS Campina
35,530,581
Inntour SRL Bucuresti
850,000
250,000,000
181,844,693
SC Regoi Impex SRL Bucuresti
78,588,309
40,000,000
UTON SA-Cec numerar
20,000,000
Pagini Aurii SA
15,355,000
SC Losado SA Bacau
9,831,599
7,989,612
Comision op numerar
100,000
616,000
Total BCR
890,335,881
604,325,213
Total BRD
0
0
Total BP
0
0
Total RFB
0
0
Sold BCR
Sold BRD
Sold BP
Sold RFB
730,548,000
527,895,043
Sume necuvenite - Panimon
238,000,000
103,369,053
508,406,556
250,000,000
Black Sea Crown Shipping
92,804,742
Pa & Co International
77,428,800
65,087,626
Toader G indemnizatie
15,000,004
Bugetul de Stat maj+pen handicap art 43
6,980,470
Comision bancar
20,000
664,000
Total BCR
1,599,812,096 1,016,392,198
Total BRD
0
0
Total BP
0
0
Total RFB
0
0
Sold BCR
Sold BRD
Sold BP
Sold RFB
1,220,200
103,369,053
Remcet SRL Suceava
400,000,000
Remcet SRL Suceava
400,000,000
SC Rafo SA Onesti
200,000,000
SC Rafo SA Onesti
100,000,000
Directia Silvica Piatra Neamt
52,427,000
16,125,434
1,311,133
985,964
4,118,716
302,136,102
1,311,133
985,964
4,118,716
885,556,000
1,311,133
985,964
4,118,716
28.06.2004
BCR

SC Valteg Comercial Romania
UTON SA-Cec numerar
SC Transmod UTON SA
SC Primagra SRL
Ficard
TNT Romania SRL
Comision op numerar
Total BCR
Total BRD
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
Remcet SRL Suceava
Remcet SRL Suceava
SC Rafo SA Onesti
SC Rafo SA Onesti
Directia Silvica Piatra Neamt
SC Valteg Comercial Romania
UTON SA-Cec numerar
SC Transmod UTON SA
SC Primagra SRL
Ficard
TNT Romania SRL
Comision op numerar
Total BCR
Total BRD
Total BP
Total RFB
Sold BCR
Sold BRD
Sold BP
Sold RFB
1,257,016,253
0
0
0
345,217,270
181,844,694
30,365,349
40,000,000
20,000,000
17,825,805
10,698,593
10,000,000
8,559,432
7,794,597
46,835
200,000
894,000
673,446,575
0
0
0
1,469,125,678
1,311,133
985,964
4,118,716
0
0
0
0
0
0
0
0
1,469,125,678
1,311,133
985,964
4,118,716
DIRECTIA ECONOMICA
Ec. CRISTINA BARBU

May-04
03.05.2004
BCR
Agentul economic
ncasri
Sold BCR
Sold BRD
Sold BP
Uzinele Sodice Govora
19,287,996
SC ALC Com SRL
Primaria Onesti - taxa salubritate
Trezoreria Bacau TVA - garantie import
SC Protect Chim SRL Onesti
Biroul de Metrologie Legala Bacau
SC Magic Print SRL
Oteluri pt Scule SA
UTON SA- Cec numerar gospodaresti
BCR Asigurari
Comision bancar
Comision op numerar
Total BCR
19,287,996
Plti
Sold
2,700,694,818
0
1,422,857
400,000,000
400,000,000
358,611,498
172,233,205
163,822,000
144,969,043
75,509,330
40,590,900
40,000,000
32,388,240
30,666,667
25,388,019
16,178,000
6,944,250
2,112,333
900,000
678,000
1,910,991,485
03.05.2004
BRD
04.05.2004
BCR
Comision bancar
Total BRD
0
Total BP
0
Sold BCR
Sold BRD
Sold BP
UTON SA-Piata valutare
670,471,600
SC Cronex Grup SRL Bucuresti
SC D&C Evaluari SRL Bucuresti
Impozit nerezidenti
SC Losado SRL Bacau
SC Tehnometal Development SRL
Comision CEC
Total BCR
670,471,600
0
0
808,991,329
0
1,422,857
436,787,358
349,670,984
200,000,000
174,048,981
148,025,999
57,728,328
31,619,041
20,177,640
16,868,753
15,000,000
6,683,126
646,000
10,000
1,457,266,210
05.05.2004
BCR
06.05.2004
BCR
07.05.2004
BCR
Total BRD
0
Total BP
0
Sold BCR
Sold BRD
Sold BP
731,967,600
SC Panimon SA Onesti
5,914,300
SC Rom Telecom SA Bacau
SC Namicon Testing SRL- la ordin Carom
SC Retrom
SC Dacia Tour SRL Bucuresti
SC Daewoo Automobile Romania
SC Transmod Uton SA
SC Mobifon Romania
SC Nuclear & Vacuum SA
SC Fortpres SRL Cluj-Napoca
SC Mobifon Romania
SC Cromadur SRL Oradea
Comision op numerar
Total BCR
737,881,900
Total BRD
0
Total BP
0
Sold BCR
Sold BRD
Sold BP
1,045,876,000
66,780,271
ALDP
40,000,000
Trezoreria Bacau TVA - vama
SC Autohton Timisoara
SC Laromet Metal SA
Comision op numerar
Total BCR
1,152,656,271
Total BRD
0
Total BP
0
Sold BCR
Sold BRD
Sold BP
34,526,470
SC Bega Tehnomet Timisoara
SC Dacia Tour SRL Bucuresti
0
0
22,196,719
0
1,422,857
146,740,833
105,323,904
52,050,600
49,142,240
44,850,000
40,182,744
30,000,000
30,000,000
28,023,982
20,000,000
18,475,732
11,572,512
10,005,000
7,910,869
2,729,544
800,000
100,000
20,765
597,928,725
0
0
162,149,894
0
1,422,857
403,643,240
343,860,915
250,341,533
57,149,744
39,624,620
31,626,907
20,000,000
12,712,914
562,000
100,000
1,159,621,873
0
0
155,184,292
0
1,422,857
41,864,043
23,974,279
20,000,000
16,907,100
10.05.2004
BCR
11.05.2004
BCR
12.05.2004
BCR

Comision op numerar
Total BCR
34,526,470
Total BRD
0
Total BP
0
Sold BCR
Sold BRD
Sold BP
1,259,762,400
213,491,255
SC Umaro SA Roman
UTON SA- Cec numerar- CO
UTON SA- Cec numerar- Ajutoare sociale
Comision op numerar
Total BCR
1,473,253,655
Total BRD
0
Total BP
0
Sold BCR
Sold BRD
Sold BP
121,014,000
949,364,238
SC Matrec Impex SRL
101,539,463
Bugetul de Stat- dobanzi CAS
Bugetul de Stat- dobanzi somaj
Bugetul de Stat- dobanzi CAS
SC Polaris Impex SRL Onesti
AJOFM Bacau
SC Pehart SA
Comision op numerar
Comision bancar
Total BCR
1,171,917,701
Total BRD
0
Total BP
0
Sold BCR
Sold BRD
Sold BP
734,515,600
SC Aurora SA Brasov
137,652,536
SC Pehart SA
2,941,502
10,150,803
298,000
100,000
113,294,225
0
0
76,416,537
0
1,422,857
486,598,617
273,382,138
250,059,000
241,190,295
46,613,785
11,840,000
10,101,000
1,360,000
1,312,500
328,000
11,380
1,322,796,715
0
0
226,873,477
0
1,422,857
465,983,949
380,053,870
285,317,291
54,146,770
27,734,463
18,134,857
17,224,460
16,599,000
10,000,000
4,142,684
2,982,500
2,941,502
854,000
50,000
10,000
1,286,175,346
0
0
112,615,832
0
1,422,857
12.05.2004
BP
13.05.2004
BCR
14.05.2004
BCR
SC Alc Com SRL

SC Holsag SRL
SC Foma Mures
SC Primagra SRL Suceava
SC Larius SRL Bucuresti
SC Camar Co Id Constanta
Comision op numerar
Comision bancar
Total BCR
875,109,638
Total BRD
0
21,000,000
Comision bancar
Comision bancar
Total BP
21,000,000
Sold BCR
Sold BRD
Sold BP
11,519,390
SC Bicriga SRL Iasi
SC Dita Industrial Bucuresti
SC Romenergo Mecanic
SC Sara SRL Buzau
SC Pehart SA
Comision op numerar
Total BCR
11,519,390
Total BRD
0
Total BP
0
Sold BCR
Sold BRD
Sold BP
3,933,070,594
SC Sometra SA Copsa-Mica
270,885,895
SC Glorimex SRL
130,290,384
SC Comoti SA
10,000,000
SC Tehno Industrial Consult SRL
SC Transmod UTON SA
Administratia Fin Onesti - impozit nerezidenti
SC Mihoc SRL Onesti
SC Matplast Odorhei
Comision op numerar
Total BCR
4,344,246,873
Total BRD
0
396,430,215
174,442,815
63,912,374
56,376,583
53,572,654
37,780,149
30,000,000
25,935,653
10,977,134
7,960,779
642,000
150,000
10,000
858,190,356
0
22,000,000
31,500
22,031,500
129,535,114
0
391,357
43,049,357
32,356,244
25,015,704
12,647,115
10,000,000
2,941,502
296,000
50,000
44,751
126,400,673
0
0
14,653,831
0
391,357
3,000,000,000
200,000,000
190,868,296
50,000,000
41,720,676
24,916,667
24,379,500
20,000,000
12,467,039
100,000
646,000
3,565,098,178
0
17.05.2004
BCR
17.05.2004
BP
18.05.2004
BCR
Total BP
0
Sold BCR
Sold BRD
Sold BP
3,000,000,000
1,162,598,400
161,392,000
BCR - Carduri lichidare
Administratia Fin Onesti - impozit venit
Bugetul de Stat- CAS 9,5%
Bugetul de Stat- Sanatate asigurat
SC Cronex Grup SRL
SC Omnisud SRL Bucuresti
Trezoreria Bacau TVA - import
SC Transmod UTON SA
Bugetul de Stat- Somaj 1%
Banc Post Onesti-rate ALTEX
Creditorul Onestean
Bugetul de Stat- Sanatate asigurat CM
SC Flanco International.
Comision op numerar
Camera de Comert si Industrie
CAR CFR Comanesti
BRD Onesti popriri
Cec Onesti- popriri
SC Transmod UTON SA
CAR CFR Comanesti
BRD Onesti popriri
CAR CFR Comanesti
Parohia Sf-Nicolae
SC Onedil SA Onesti
Total BCR
4,323,990,400
Total BRD
0
680,000,000
Comision bancar
Carduri lichidare BP
Total BP
680,000,000
Sold BCR
Sold BRD
Sold BP
607,020,000
Primaria Onesti - taxa salubritate
SC Ductil SA Buzau
0
793,802,526
0
391,357
960,000,000
832,073,819
625,777,453
533,983,241
381,781,598
336,427,042
250,000,000
228,858,190
200,000,000
174,456,190
129,701,833
100,000,000
50,000,000
50,000,000
38,871,280
33,703,920
30,000,000
27,074,800
25,622,960
9,150,000
7,589,400
5,400,000
4,800,000
4,025,670
3,800,000
2,000,000
1,866,000
1,201,935
1,200,000
1,200,000
1,200,000
1,000,000
535,000
500,000
338,362
5,054,138,693
0
1,020,000
678,150,518
679,170,518
63,654,233
0
1,220,839
368,543,053
62,940,969
58,469,460
19.05.2004
BCR
20.05.2004
BCR
21.05.2004
BCR

Primaria Onesti - taxa sport
SC Prelast Prod SRL
SC International Romexpres
Comision op numerar
Total BCR
607,020,000
Total BRD
0
Total BP
0
Sold BCR
Sold BRD
Sold BP
1,013,450,000
SC Sincorex SA Onesti
SC Ancrirotrans SRL Helegiu
BCR Onesti
Comision op numerar
Total BCR
1,013,450,000
Total BRD
0
Total BP
0
Sold BCR
Sold BRD
Sold BP
594,600,300
1,000,000,000
78,229,624
SC Albrau SA Onesti
30,858,604
SC Erg SRL Cluj-Napoca
SC Umaro SA Roman
SC Metal Trade Romanaia SRL
SC Markbi SRL Miercurea Ciuc
Comision bancar
Comision op numerar
Total BCR
1,703,688,528
Total BRD
0
Total BP
0
Sold BCR
Sold BRD
Sold BP
527,895,043
Bugetul de Stat - garantie esalonare
Trezoreria Bacau TVA -garantie
Trezoreria Bacau TVA -garantie
Total BCR
527,895,043
57,511,420
31,456,947
30,000,000
26,241,999
21,940,682
430,000
150,000
657,684,530
0
0
12,989,703
0
1,220,839
234,588,458
197,913,774
182,402,319
100,000,000
36,540,044
30,000,000
20,068,160
31,718
305,000
150,000
801,999,473
0
0
224,440,230
0
1,220,839
238,000,000
217,972,545
184,889,550
143,656,800
20,000,000
1,575,205
10,000
510,000
100,000
806,714,100
0
0
1,121,414,658
0
1,220,839
409,046,942
289,078,160
118,810,970
298,000
817,234,072
24.05.2004
BCR
25.05.2004
BCR
25.06.2004
BP
26.05.2004
BCR
Total BRD
0
Total BP
0
Sold BCR
Sold BRD
Sold BP
40,618,000
SC Camexip Baicoi
10,154,687
SC Prodexpres Bucuresti
SC Cronex Grup SRL
SC Metal Inox Industrial Grup
SC Surub Trade SRL
SC Hesper Bucuresti
SC Sinterom Cluj
Comision op numerar
Total BCR
50,772,687
Total BRD
0
Total BP
0
Sold BCR
Sold BRD
Sold BP
610,920,000
SC Promex SA Braila
UTON SA - Cec numerar CO
UTON SA - Cec numerar - Ajutoare sociale
SC Petroconsult SRL Ploiesti
UTON SA - Cec numerar - casa
Comision op numerar
Total BCR
610,920,000
Total BRD
0
Rambursare linie credit
Total BP
0
Sold BCR
Sold BRD
Sold BP
2,359,324,800
SC Dacart SA Onesti
8,212,773
Bugetul de Stat - CAS angajator martie
CAR UTON SA-Onesti
Italinox Romania
SC Metal Inox Industrial Grup
SC Electrotermometria SA
SC Total Control Bucuresti
SC Avaco SA Oradea
SC ALC Com SRL Bucuresti
SC Losado SA Bacau
0
0
832,075,629
0
1,220,839
463,313,187
165,176,787
100,000,000
41,224,811
25,000,000
19,063,262
12,110,035
5,715,332
125,000
448,000
832,176,414
0
0
50,671,902
0
1,220,839
321,807,464
191,586,000
50,000,000
47,360,000
21,579,043
16,054,000
1,275,000
166,000
649,827,507
0
1,220,839
1,220,839
11,764,395
0
0
1,242,690,990
291,295,175
194,009,800
164,184,611
105,767,200
100,000,000
62,287,780
34,999,685
29,896,472
20,000,000
18,604,788
17,819,374
17,387,903
15,635,767
26.05.2004
BP
27.05.2004
BCR
27.05.2004
BP
28.05.2004
BCR
SC Sara SRL Buzau

SC Metrolex SRL
SC Chema Project Bucuresti
Comision op numerar
Total BCR
Total BRD
AVAB Bucuresti
Romtelecom SA Bacau
Sanatate angajator martie
Somaj angajator martie
FABP -martie
DMPS Bacau-comision 0.25%
Mobifon Romania Bucuresti
Mobifon Romania Bucuresti
Banc Post -imprimate
Comision bancar
UTON SA-Licitatie valutara
Total BP
Sold BCR
Sold BRD
Sold BP
SC Dinamica Nova SRL
Comision bancar
Total BCR
Total BRD
Dobanda restanta
Comision bancar
SC Coremi SA
Total BP
Sold BCR
Sold BRD
Sold BP
BCR - Alimentare carduri
SC Tehno Industrial Consult
UTON SA-Cec numerar
SC Transmod UTON SA
SC Alltus Com SRL Bacau
UTON SA-Cec numerar
SC Direct Line Inox
BCR Onesti evaluare MF
2,367,537,573
0
2,189,700,000
2,189,700,000
10,191,691
5,901,295
2,097,311
100,000
1,030,000
2,333,899,842
0
590,141,550
99,933,666
430,820,589
180,052,947
29,634,550
15,004,412
33,278,429
9,178,303
50,512
585,000
42,000
748,779,161
2,137,501,119
45,402,126
0
52,198,881
2,171,152,590
2,171,152,590
0
62,926,172
62,926,172
399,200,256
225,614,789
123,594,000
77,200,131
1,745,409
100,000
474,000
827,928,585
0
13,479,469
665,581
65,000
14,210,050
1,388,626,131
0
100,915,003
1,286,016,173
763,102,600
300,000,000
250,000,000
215,000,000
178,706,144
100,000,000
47,631,297
30,000,000
23,562,000
20,761,366
3,611,044
3,123,750
28.05.2004
BP
31.05.2004
BCR
31.05.2004
BP
BCR Onesti Documentatie credit

Comision op numerar
Total BCR
Total BRD
Banc Post -alimentare carduri
Total BP
Sold BCR
Sold BRD
Sold BP
SC Dragut Engineering SRL
Trezoreria Bacau TVA -vama
UTON SA-Cec numerar
SC Mecel Trading Romania SRL
Comision multicash
Comision op numerar
Comision bancar
Total BCR
Total BRD
Dobanda cont
Comision bancar
Total BP
Sold BCR
Sold BRD
Sold BP
1,286,016,173
0
486,600,000
486,600,000
1,400,000
1,225,000
744,000
1,938,867,201
0
552,011,082
552,011,082
735,775,103
0
35,503,921
0
0
6,746
6,746
100,000,000
56,249,392
15,000,000
9,405,980
799,176
198,000
75,000
10,000
181,737,548
0
85,000
85,000
554,037,555
0
35,425,667
202,899,872
DIRECTIA ECONOMICA
Ec. CRISTINA BARBU

Apr-03
01,04,2004
BCR
01.04.2004
BRD
02.04.2004
BCR
02.04.2004
BRD
05.04.2004
BCR
Sold BCR
Sold BRD
Sold BP
UTON SA-CEC numerar CO
SC Antile Impex SRL
SC Petrolum SRL Rm-Valcea
SC Romlux SA Targoviste
UTON SA-CEC numerar- gospodaresti
Comision restant
Comision op numerar
Total BCR
0
Dobanda cont curent
74,821
Total BRD
74,821
Total BP
0
Sold BCR
Sold BRD
Sold BP
UTON SA--Piata valutara
341,754,000
182,781,920
Petromservice SA
545,174
SC Leasing Group SRL Onesti
Romtelecom Bacau
SC Umaro SA Roman
SC Ring Press
SC Regisco
SC Desteptarea SA Bacau
Total BCR
525,081,094
SC VGB Impex SRL
500,000,000
Total BRD
500,000,000
Total BP
0
Sold BCR
Sold BRD
Sold BP
UTON SA--Piata valutara
1,891,866,800
UTON SA- Cec numerar CO si prime
Primaria Onesti - taxa salubritate mediu
UTON SA- Cec numerar -gospodaresti
UTON SA- Cec numerar -ajutoare sociale
Comision op numerar
1,232,776,800
6,125,189
193,989,919
167,018,000
73,033,470
72,777,301
32,583,333
28,815,050
19,982,000
441,917
935,000
166,000
589,741,990
0
0
643,034,810
6,200,010
0
492,727,830
243,301,450
98,994,000
60,332,281
22,396,085
17,438,352
14,840,250
13,662,991
11,505,825
1,966,963
624,000
977,790,027
285,000
285,000
0
190,325,877
505,915,010
0
939,000,000
420,558,495
400,000,000
222,426,384
28,207,500
27,792,500
4,975,001
05.04.2004
BRD
06.04.2004
BCR
06.04.2004
BRD
07.04.2004
BCR
07.04.2004
BRD
08.04.2004

Total BCR
1,891,866,800
Robinete Industriale Bacau
53,590,590
SC Servsal Onesti
Total BRD
53,590,590
Total BP
0
Sold BCR
Sold BRD
Sold BP
4,659,915,239
138,439,040
Comision op numerar
Total BCR
4,798,354,279
SC Marinaghy Comixt Helegiu
Total BRD
0
Total BP
0
Sold BCR
Sold BRD
Sold BP
1,547,288,337
72,941,396
SC Promex SA Braila
SC Cronex Grup SRL Bucuresti
SC Petancon SRL Onesti
SC Parmarom Import Export
Comision op numerar
Total BCR
1,620,229,733
SC Meci Romania SRL Bucuresti
307,000,000
Total BRD
307,000,000
Total BP
0
Sold BCR
Sold BRD
Sold BP
95,308,080
77,163
248,000
2,043,285,043
350,971,000
3,459,990
190,000
354,620,990
0
38,907,634
204,884,610
0
3,000,000,000
340,207,714
147,477,386
95,308,080
50,000,000
20,000,000
19,564,749
9,593,333
100,000
528,000
3,682,779,262
120,333,000
50,000,000
182,000
170,515,000
0
1,154,482,651
34,369,610
0
246,715,132
200,000,000
65,645,279
57,658,520
50,000,000
48,000,000
26,939,518
20,000,000
1,000,000
100,000
680,000
716,738,449
80,000
80,000
0
2,057,973,935
341,289,610
0
BCR
UTON SA- Cec numerar -CO

SC Scudas Pascani
SC Servcontrol SRL Onesti
SC Kimet SRL Tg-Secuiesc
RA Monitorul Oficial Bucuresti
Comision op numerar
Total BCR
95,308,080
248,656,000
92,296,400
59,121,287
50,000,000
46,609,997
30,000,000
29,045,520
10,363,567
6,043,296
1,800,000
1,243,280
544,000
575,723,347
0
0
0
0
08.04.2004
BRD
Total BRD
Total BP
Sold BCR
Sold BRD
Sold BP
09.04.2004 SC Transcarpatica SA Cluj
BCR
SC Umaro SA Roman
Trez Onesti dobanzi CAS
SC Consultanta Kimet Tg-Secuiesc
Trez Onesti dobanzi somaj angajator
SC Alfa Bit SRL Bucuresti
SC Cim Prosan SRL Bacau
Trez Onesti dobanzi CAS
Comision BO
Comision op numerar
Total BCR
09.04.2004
BRD
Total BRD
Total BP
Sold BCR
Sold BRD
Sold BP
13.04.2004 SC World Machinery Works SA
BCR
SC Dadi 93 Prod Com SRL
SC Sara SRL Buzau
Total BCR
13.04.2004
BRD
1,577,558,668
341,289,610
0
427,617,099
400,000,000
147,577,909
97,360,874
28,950,366
28,006,950
21,809,354
20,000,000
10,000,000
10,000,000
9,380,098
5,839,235
10,000
21,511
50,000
630,000
1,207,253,396
0
0
0
0
370,305,272
341,289,610
0
254,195,852
254,195,852
262,620,065
35,537,568
22,126,374
216,000
320,500,007
Total BRD
0
Total BP
0
Sold BCR
Sold BRD
Sold BP
14.04.2004 SC Imero SRL Cluj-Napoca
BCR
UTON SA-Cec numerar
Comision bancar
Comision op numerar
Total BCR
0
14.04.2004
BRD
Total BRD
0
Total BP
0
Sold BCR
Sold BRD
Sold BP
3,000,000,000
BCR
2,961,889,770
196,511,471
SC Albrau SRL Onesti
100,000,000
SC Petrm Service Bucuresti
4,403,000
BCR alimentare carduri
ADM Fin Onesti impozit salarii
Trezoreria Onesti CAS 9,5%
Trezoreria Onesti sanatate asigurat
SC Industria Sarmei C-Turzii
SC Transmod UTON Onesti
Trezoreria Onesti somaj 1%
SC Mairon SA Galati
ISCIR Bucuresti
Creditorul Onestean
SC Flanco International
Trezoreria Onesti sanatate asigurat CM
CAR CFR Comanesti Filiala
Onedil SA Onesti rate locuinte
Banca Ion Tiriac Bacau
Cooperativa de Credit Bogdanesti
Parohia Sf-Nicolae
Comision op numerar
0
0
304,001,117
341,289,610
0
200,000,000
63,790,400
30,000,000
10,000
150,000
122,000
294,072,400
0
0
9,928,717
341,289,610
0
963,289,416
694,268,173
537,281,011
395,945,634
300,000,000
274,988,911
57,757,897
50,000,000
43,455,347
38,381,320
33,287,430
30,000,000
24,845,439
26,216,300
14,390,813
12,800,000
11,964,223
10,011,089
6,082,893
5,349,188
3,374,690
1,200,000
800,000
1,200,000
338,362
800,000
1,500,000
530,000
500,000
1,425,000
15.04.2004
BRD
16.04.2004
BCR
16.04.2004
BRD
19.04.2004
BCR
19.04.2004
BRD
20.04.2004
BCR
CAR CFR Comanesti
Parohia Sf-Nicolae
Comision op numerar
Total BP
Sold BCR
Sold BRD
Sold BP
SC Tess Conex SA
ISCIR Bucuresti
SC Getica Turism
Comision op numerar
CAR CFR Comanesti
Parohia Sf-Nicolae
Comision op numerar
Total BP
Sold BCR
Sold BRD
Sold BP
SC Umaro SA Roman
SC Transcim SA Borzesti
Comision op numerar
CAR CFR Comanesti
Parohia Sf-Nicolae
Comision op numerar
Total BP
Sold BCR
Sold BRD
Sold BP
SC Albrau SRL Onesti
SC VGB Oil Grup SA
6,262,804,241
1,890,000
3,543,873,136
0
0
0
0
2,728,859,822
341,289,610
0
516,147,985
516,147,985
250,000,000
211,775,713
181,509,486
153,582,814
50,000,000
39,803,120
10,000,000
3,200,000
2,908,920
584,000
50,000
903,414,053
0
0
0
0
2,341,593,754
341,289,610
0
436,632,955
405,034,826
186,999,284
50,000,000
50,000,000
20,000,000
283,000
100,000
1,149,050,065
0
0
0
0
1,192,543,689
341,289,610
0
141,988,000
119,944,511
440,030,822
300,000,000
123,210,993
120,333,000
106,830,108
20.04.2004
BRD
21.04.2004
BCR
21.04.2004
BRD
22.04.2004
BCR
22.04.2004
BRD
23.04.2004

SC Blach Sea Crown Shipping
Comision op numerar
CAR CFR Comanesti
Parohia Sf-Nicolae
Comision op numerar
Total BP
Sold BCR
Sold BRD
Sold BP
SC Salina Ocna Dej
SC Imero SRL Cluj-Napoca
SC Cronex Grup SRL
SC Mairon SA Galati
Comision op numerar
CAR CFR Comanesti
Parohia Sf-Nicolae
Comision op numerar
Total BP
Sold BCR
Sold BRD
Sold BP
Primaria Onesti- fond salubritate
UTON SA -Cec numerar CO
ISCIR Bacau
SC Trans Sped SRL
SC Surub Trade SRL
Comision op numerar
CAR CFR Comanesti
Parohia Sf-Nicolae
Comision op numerar
Total BP
Sold BCR
Sold BRD
Sold BP
261,932,511
86,290,587
49,941,508
31,681,598
25,736,773
4,150,383
610,000
1,288,815,772
0
0
0
0
165,660,428
341,289,610
0
888,536,000
37,057,378
925,593,378
400,000,000
200,000,000
147,223,772
128,118,756
45,000,000
33,939,518
25,345,000
382,000
225,000
980,234,046
0
0
0
0
111,019,760
341,289,610
0
751551600
751,551,600
400,000,000
210,000,000
112,100,000
70,405,577
27,112,000
14,296,177
8,094,548
348,000
1,050,000
843,406,302
0
0
0
0
19,165,058
341,289,610
0
2821953041
BCR
23.04.2004
BRD
26.04.2004
BCR
26.04.2004
BRD
27.04.2004
BCR

SC Holleman SRL
SC Hoffman&Business&ConsultingSRL
SC Inntour SRL Cluj-Napoca
SC Robah Tools SRL
SC TNT Romania SRL
Facturi IMI- compenasari
SC Pehart SA
Comision op numerar
CAR CFR Comanesti
2,821,953,041
Parohia Sf-Nicolae
Comision op numerar
0
Total BP
0
Sold BCR
Sold BRD
Sold BP
1,924,189,000
SC Pehart SA
2,941,502
Trezoreria Onesti CAS-angajator
Trezoreria Bacau TVA vama
AVAB Bucuresti rata fond sanatate
Trezoreria Onesti sanatate-angajator
CAR UTON SA Onesti
SC Talexiom SRL
Trezoreria Onesti somaj-angajator
Trezoreria Bacau TVA vama import lohn Austria
SC Finca Dragasani
Comision bancar
Comision op numerar
CAR CFR Comanesti
1,927,130,502
Parohia Sf-Nicolae
Comision op numerar
0
Total BP
0
Sold BCR
Sold BRD
Sold BP
1,110,395,000
SC Worl Machinery Works SA
252,785,702
307,754,015
280,000,000
71,764,200
46,868,031
34,339,233
30,000,000
22,466,724
22,000,000
11,536,545
8,121,553
5,563,250
2,941,502
1,200,724
49,000
32,715
889,000
150,000
845,676,492
0
0
1,995,441,607
341,289,610
0
1,155,362,235
754,740,939
593,666,450
400,230,021
250,000,000
200,008,400
196,939,502
166,830,577
84,171,756
46,129,800
20,000,000
12,536,888
4,943,673
1,054,000
10,000
100,000
3,886,724,241
0
0
35,847,868
341,289,610
0
27.04.2004
BRD
28.04.2004
BCR
28.04.2004
BRD
29.04.2004
BCR

SC Upruc TAP SDV Fagaras
Trezoreria Bacau TVA vama import lohn SMS Meer
SC ProtectchimSRL Onesti
SC Metal INOX 2000 SRL
SC Trans Cpojan Com SRL
SC Hoffman&Business&ConsultingSRL
Trezoreria Onesti -fond solidaritate
Trezoreria Onesti -FABP februarie 2004
DMPS Bacau comision 0,25%
SC Sara SRL Buzau
Comision op numerar
CAR CFR Comanesti
1,363,180,702
Parohia Sf-Nicolae
Comision op numerar
0
Total BP
0
Sold BCR
Sold BRD
Sold BP
1,335,911,877
59,690,400
SC Foma SA Mures
SC Microlplasma SA Constanta
SC 7apte SRL Bacau
Comision BO
Comision bancar
Comision op numerar
CAR CFR Comanesti
1,395,602,277
Parohia Sf-Nicolae
Comision op numerar
0
Total BP
0
Sold BCR
Sold BRD
Sold BP
SC Diana Forest SA
23,562,000
SC Monolitique SRL
4,853,534
SC Turnatoria Centrala Orion SA
Trez Bacau TVA vama
SC Dacia LCD SRL
201,511,010
141,695,216
141,314,262
119,778,070
100,000,000
98,742,268
70,150,500
62,994,320
58,800,000
33,664,820
27,552,914
20,000,000
15,000,000
13,902,547
6,628,300
6,384,324
928,000
100,000
1,119,146,551
0
0
279,882,019
341,289,610
0
200,000,000
30,000,000
26,704,843
9,137,601
6,944,007
20,000
100,000
462,000
150,000
273,518,451
0
0
1,401,965,845
341,289,610
0
225,029,544
104,841,808
67,084,774
32,832,000
30,000,000
22,640,274
SC Marcom RMC 94 SRL Bucuresti

Oficiul Jud de Posta Bacau
Comision op numerar
CAR CFR Comanesti
28,415,534
29.04.2004 Parohia Sf-Nicolae
BRD
Comision op numerar
0
Total BP
0
Sold BCR
Sold BRD
Sold BP
29.04.2004 SC Petrotel Lukoil SA Ploiesti
3,895,228,056
BCR
SC Worl Machinery Works SA
196,511,471
63,396,191
SE Termoelectrica SA
5,831,000
Trez Bacau TVA vama
SC Metrom SA Brasov
SC Beofon
Trez Bacau TVA vama
SC Onsal SA Onesti
Comision bancar
Comision op numerar
CAR CFR Comanesti
4,160,966,718
30.04.2004 Parohia Sf-Nicolae
BRD
Comision op numerar
0
Total BP
0
Sold BCR
Sold BRD
Sold BP
13,854,164
800,000
480,000
150,000
497,712,564
0
0
932,668,815
341,289,610
0
800,000,000
762,091,000
201,841,400
189,306,034
170,657,886
127,011,976
50,000,000
30,000,000
21,420,000
15,490,285
13,020,390
4,583,451
1,427,289
719,998
820,056
1,052,000
4,000,000
2,393,441,765
0
0
2,700,193,768
341,289,610
0
DIRECTIA ECONOMICA
Ec. CRISTINA BARBU

Mar-04
Sold BCR
Sold BRD
Sold BP
374,508,400
BCR
359,499,113
SC HPIT SRL
44,200,000
UTON SA-Cec numerar CO
Administratia Financiara Onesti
SC Losado SA Bacau
UTON SA-Cec numerar ajutoare sociale
Turnatoria Orion Campina
UTON SA-Cec numerar gospodaresti
Comision restant
Comision op numerar
Total BCR
778,207,513
01.03.2003 Ridicare numerar
BRD
Comision op numerar
Total BRD
0
Total BP
0
Sold BCR
Sold BRD
Sold BP
287,352,000
BCR
SC CUG SA Cluj-Napoca
SC DitaIndustrial Bucuresti
SC Seratib Impex SRL
SC Italinox Rom SRL
Diverse plati
SC Gerex Export Import SRL
SC Prelast Prod
SC Bicriga SRL Iasi
Administratia Fondului de Mediu
Comision op numerar
Total BCR
287,352,000
02.03.2004
BRD
49,386,723
83,084,803
29,887,696
165,199,474
109,140,000
75,000,000
33,564,710
26,833,333
19,235,517
11,840,000
9,575,216
4,020,000
2,182,424
625,000
364,000
457,579,674
0
0
370,014,562
83,084,803
29,887,696
119,927,427
100,000,000
88,803,370
51,387,419
50,000,000
37,995,384
36,529,430
36,306,064
29,313,901
20,000,000
20,000,000
15,202,964
14,672,890
11,937,426
11,245,500
86,500
100,000
844,000
644,352,275
Comision bancar
Total BRD
0
BP
Total BP
0
Sold BCR
Sold BRD
Sold BP
448,250,000
BCR
Rominserv SA
77,882,255
Ramoss Com SRL Sacele
Administratia Financiara Onesti maj TVA
UTON SA -Cec numerar salarii
UTON SA -Cec numerar gospodaresti
Comision op numerar
Total BCR
526,132,255
03.03.2004
BRD
Comision bancar
Total BRD
0
BP
Total BP
0
Sold BCR
Sold BRD
Sold BP
162,785,000
BCR
SC Prodexpres SA Bucuresti
Adm Financiara Onesti impozit nerezidenti
Servasc SRL Onesti
Comision op numerar
Total BCR
162,785,000
04.03.2004
BRD
Comision bancar
Total BRD
0
BP
Total BP
0
Sold BCR
Sold BRD
Sold BP
1,073,709,000
BCR
91,349,100
SC Promex SA Braila
SC Izomat SA Simleu
Adm Financiara Onesti dobanzi TVA
SC Surub Trade SRL
UTON SA -Cec numerar 8 Martie
SC Hoffman Business& Consulting SRL
UTON SA -Cec numerar gospodaresti
SC BAD Rulmenti SA Brasov
0
0
13,014,287
83,084,803
29,887,696
310,334,328
75,000,000
36,585,000
3,415,000
20,674
200,000
198,000
425,753,002
0
0
113,393,540
83,084,803
29,887,696
215,000,000
30,000,000
9,789,078
8,112,343
150,000
182,000
263,233,421
0
0
12,945,119
83,084,803
29,887,696
417,760,972
248,563,392
100,000,000
100,000,000
89,355,267
77,121,027
49,753,664
45,500,000
33,043,028
4,500,000
1,705,096
05.03.2004
BRD
BP
08.03.2004
BCR
BP
09.03.2004
BCR
BP
10.03.2004
BCR
Comision bancar
Comision op numerar
Total BCR
1,165,058,100
SC Meci Romania SRL
80,000,000
Total BRD
80,000,000
Total BP
0
Sold BCR
Sold BRD
Sold BP
794,160,000
SC Milea Impex SRL
9,044,000
Iprochim Bucuresti
SC Comaliro SRL
Comision op numerar
Total BCR
803,204,000
Total BRD
0
Total BP
0
Sold BCR
Sold BRD
Sold BP
4,579,300,000
70,823,254
SC Vecom
Carbochim Moldova SRL
SC Transmod UTON SA
Adm Fin Onesti -dobanzi TVA
Upruc UTCH Fagaras
SC Inntour SRL Cluj-Napoca
SC Sara SRL Buzau
SC Electroaparataj SA Bucuresti
Dobanda credit
Robah Tools
SC Propack Romania SRL
SC Bicriga SRL Iasi
SC Saerv Anexim 2000 Bucuresti
Comision op numerar
Total BCR
4,650,123,254
Total BRD
0
Total BP
0
Sold BCR
Sold BRD
Sold BP
388,716,000
SC Matrec Impex SRL
101,034,608
10,000
250,000
494,000
1,168,056,446
80,000
80,000
0
9,946,773
163,004,803
29,887,696
327,122,908
300,000,000
80,000,000
15,000,000
300,000
242,000
75,000
722,739,908
0
0
90,410,865
163,004,803
29,887,696
3,000,000,000
1,000,000,000
135,254,612
80,209,204
50,000,000
45,700,013
42,066,065
30,055,000
22,727,234
20,000,000
18,859,120
15,333,333
11,845,216
10,647,454
6,330,800
4,468,415
32,722
100,000
810,000
4,494,439,188
0
0
246,094,931
163,004,803
29,887,696

250,000,000
162,091,000
89,415,647
27,909,000
SC Chimtitan SA Bucuresti
14,278,977
SC Maillis Romania SRL
5,709,382
Comision op numerar
950,000
282,000
Total BCR
489,750,608
550,636,006
Total BRD
0
0
BP
Total BP
0
0
Sold BCR
Sold BRD
Sold BP
274,635,000
BCR
210,200,000
180,624,536
SC Tehnisud SRL
22,758,750
UTON SA-Cec numerar.
20,000,000
SC Arteca SA Jilava
17,586,365
Comision op numerar
100,000
248,000
Total BCR
274,635,000
451,517,651
Total BRD
0
0
BP
Total BP
0
0
Sold BCR
Sold BRD
Sold BP
343,725,050
BCR
Laromet Metal SA
215,908,579
SC Petrotub Roman SA
121,315,309
6,525,000
76,000
182,000
Total BCR
343,725,050
344,006,888
12.03.2004 Comision extras cont
40,000
BRD
Total BRD
0
40,000
BP
Total BP
0
0
Sold BCR
Sold BRD
Sold BP
947,430,400
BCR
3,000,000,000
SC Dacart SA Onesti
9,758,000
1,049,452,884
BCR -Alimentare carduri
954,414,558
Trez Onesti CAS 9.5% febr 2004
512,214,239
Trez Onesti sanatate asigurat 6.5% febr 2004
369,127,344
Adm Fin Onesti impozit venit febr 2004
340,223,986
SC RTS Tg-Secuiesc
272,964,507
77,098,200
SC Laromet Metal SA
73,540,810
SC Dadi 93 SRL
57,200,873
50,000,000
185,209,533
163,004,803
29,887,696
8,326,882
163,004,803
29,887,696
8,045,044
162,964,803
29,887,696
15.03.2004
BP
16.03.2004
BCR
16.03.2004
BRD
BP
17.03.2004
BCR

38,841,000
Trez Onesti Somaj 1% febr 2004
38,596,280
36,216,460
Comision FLAT de gestiune
30,000,000
19,254,000
Trez Onesti sanatate asigurat CM febr 2004
4,914,000
Comision op numerar
5,257,264
Rodipet SA Bacau
2,161,500
BCR
547,716
1,080,000
Total BCR
3,957,188,400 3,933,105,621
Total BRD
0
0
760,000,000
Carduri Banc Post
766,249,298
Comision bancar
1,140,000
Total BP
760,000,000
767,389,298
Sold BCR
Sold BRD
Sold BP
131,366,400
350,000,000
151,517,743
SC Euromod Com SRL
98,190,308
SC Mairon SA Galati
67,344,480
60,000,000
28,405,411
26,621,100
Dacia LCD SRL
13,291,063
Creditorul Onestean
11,050,000
10,000,000
7,416,296
BCR Onesti
3,802,560
1,200,000
1,200,000
1,200,000
1,045,307
Cooperativa de Credit Bogdanesti
1,000,000
CAR CFR Comanesti
800,000
Parohia Sf-Nicolae
540,000
500,000
Comision op numerar
50,000
871,000
Total BCR
481,366,400
486,045,268
100,000,000
SC Petroconsult Ploiesti
9,544,114
171,000
Total BRD
0
109,715,114
Total BP
0
0
Sold BCR
Sold BRD
Sold BP
876,555,000
SC Promex SA Braila
249,852,876
162,962,898
103,837,296
32,127,823
162,964,803
22,498,398
27,448,955
53,249,689
22,498,398
17.03.2004
BRD
BP
18.03.2004
BCR
18.03.2004
BRD
BP
19.03.2004
BCR
19.03.2004
BRD
BP
SC Antile Impex SRL
SC Promex SA Braila
Stefan Lucian Impex
Comision op numerar
Total BCR
876,555,000
Total BRD
0
Total BP
0
Sold BCR
Sold BRD
Sold BP
SC Coremi SA
893,419,220
York International SRL
131,594,132
SC Ispat Sidex Galati
SC Tehnometal Development
SC Hoffman Business & Consulting SRL
SC Alfa 10 Bucuresti
SC Comat SA
Comision op numerar
Total BCR
1,025,013,352
SC Petroconsult Ploiesti
Total BRD
0
Total BP
0
Sold BCR
Sold BRD
Sold BP
527,754,685
SC Astra Vagoane Arad
72,999,360
SC Mairon SA Galati
SC Mairon SA Galati
SC Electrica Moldova UTON SA
Comision bancar
Comision op numerar
Total BCR
600,754,045
SC Meci Romania Bucuresti
35,000,000
Total BRD
35,000,000
Total BP
0
100,000,000
84,485,440
59,590,961
52,754,282
51,274,682
20,000,000
9,920,000
100,000
498,000
895,276,435
800,000
41,000
841,000
0
8,727,520
52,408,689
22,498,398
350,000,000
219,266,954
120,000,000
96,033,799
60,000,000
27,534,810
18,359,497
15,000,000
11,246,214
9,282,000
75,000
664,000
927,462,274
0
0
106,278,598
52,408,689
22,498,398
222,408,118
89,880,878
89,779,318
40,000,000
26,650,000
10,000
200,000
412,000
469,340,314
80,000
80,000
0
22.03.2004
BCR
22.03.2004
BRD
BP
23.03.2004
BCR
23.03.2004
BRD
BP
24.03.2004
BCR
24.03.2004
BRD
BP
Sold BCR
Sold BRD
Sold BP
SC Dempax
SC Dempax
SC Skonx & Co SRL
SC Intermetaco Deva
SC Intfor SA Galati
SC Bruma Nicolas
Comision op numerar
Total BCR
Total BRD
Total BP
Sold BCR
Sold BRD
Sold BP
AVAB Bucuresti
SC Amro Agency Bucuresti
SC Ancrirotrans SRL Helegiu
BCR imprimate
Comision op numerar
Total BCR
Total BRD
Total BP
Sold BCR
Sold BRD
Sold BP
SC York International
SC Premeton SRL
SC Marinaghy SRL Helegiu
SC Sara SRL Buzau
Comision op numerar
Total BCR
Total BRD
Total BP
Sold BCR
237,692,329
87,328,689
22,498,398
300,000,000
200,000,000
500,000
500,500,000
35,000,000
35,000,000
0
384,555,878
130,000,000
79,445,468
35,000,000
18,421,200
175,000
406,000
648,003,546
80,000
80,000
0
90,188,783
122,248,689
22,498,398
789,584,400
789,584,400
567,386,750
255,575,000
20,400,944
14,425,000
6,188,000
28,211
1,350,000
296,000
865,649,905
0
0
0
0
14,123,278
122,248,689
22,498,398
379,506,000
195,687,160
2,975,000
578,168,160
357,218,484
100,000,000
70,000,000
22,155,890
15,000,000
8,929,993
75,000
394,000
573,773,367
0
0
0
0
18,518,071
25.03.2004
BCR
25.03.2004
BRD
BP
26.03.2004
BCR
26.03.2004
BRD
BP
29.03.2004
BCR
Sold BRD
122,248,689
Sold BP
22,498,398
2,679,476,913
388,798,050
SC Rebels Brasov
116,032,937
15,000,000
Comision op numerar
75,000
312,000
Total BCR
2,679,476,913
520,217,987
Total BRD
0
0
Total BP
0
0
Sold BCR
2,177,776,997
Sold BRD
122,248,689
Sold BP
22,498,398
23,205,000
SC Gerex Exp Imp SRL
7,327,557
Trez Onesti -Majorari CAS
908,007,760
Trez Onesti - CAS angajator 30% debit 2001
446,672,000
Trez Onesti -Majorari fond somaj 5%
314,282,328
181,707,115
SC Intermetaco Deva
130,621,436
21,515,200
610,000
Total BCR
30,532,557 2,003,415,839
Total BRD
0
0
Total BP
0
0
Sold BCR
204,893,715
Sold BRD
122,248,689
Sold BP
22,498,398
439,139,200
350,971,000
282,888,250
185,842,895
100,000,000
98,486,750
82,943,605
50,000,000
SC UprucUTCH SA Fagaras
48,479,933
41,173,376
36,319,173
UTON SA-CEC numerar
19,000,000
Primaria Onesti impozit teren
16,735,000
10,000,000
SC Caom SA Pascani
3,629,928
Primaria Onesti taxa auto
1,305,000
900,000
Primaria Onesti taxa teren
535,000
Comision bancar
100,000
Comision op numerar
95,000
812,000
Total BCR
790,110,200
979,245,910
29.03.2004 SC Meci Romania Bucuresti

BRD
Total BRD
BP
Total BP
Sold BCR
Sold BRD
Sold BP
0
0
0
0
15,758,005
122,248,689
22,498,398
192,032,807
DIRECTIA ECONOMICA
Ec. CRISTINA BARBU

Feb-04
02.02.2004
BCR
02.02.2004
03.02.2004
BCR
04.02.2004
BCR
Sold BCR
Sold BRD
Sold BP
SC Farmec SA Cluj-Napoca
Adm Fin Onesti TVA
Comision restant
Total BCR
Total BRD
Dobanda restanta credit
Total BP
Sold BCR
Sold BRD
Sold BP
Rom Telecom DTC Bacau
Transmod UTON SA
SC Primagra SRL
Diverse plati
Comision op numerar
Total BCR
Total BRD
Total BP
Sold BCR
Sold BRD
Sold BP
Adm Fin Onesti TVA
ISCIR Bacau
SC Mihoc SRL Onesti
BJML Bacau
Comision bancar
Total BCR
Total BRD
Total BP
380,599,365
528,849
0
216,370,027
76,851,200
15,105,000
308,326,227
0
32,304,000
32,304,000
192,384,991
75,000,000
32,583,333
616,366
198,000
300,782,690
0
25,816,250
25,816,250
388,142,902
528,849
6,487,750
0
0
0
90,437,147
67,508,445
50,000,000
40,673,370
22,107,071
20,000,000
18,652,140
650,937
394,000
100,000
310,523,110
0
0
77,619,792
528,849
6,487,750
343,835,554
335,220,400
679,055,954
0
0
150,000,000
80,344,699
75,000,000
30,000,000
27,489,000
20,215,900
11,745,300
512,000
16,082
20,000
395,342,981
0
0
05.02.2004
BCR
06.02.2004
BCR
09.02.2004
BCR
Sold BCR
Sold BRD
Sold BP
SC Ipromet SA
SC Tehno Industrial Construct
SC Ductil SA Buzau
SC Carpathian Service SRL
SC Serv Control SRL Onesti
SC Apoteca SRL Onesti
BJML Bacau
7apte SRL Bacau
SC Traina Pucioasa SA
Comision op numerar
Total BCR
Total BRD
Total BP
Sold BCR
Sold BRD
Sold BP
SC Otelinox Targoviste
UTON SA -Cec numerar CO
Adm Fin Onesti TVA
Trez Bacau somaj angajator
SC Transmod Uton SA
NCH Romania
SC Sudflex SRL Onesti
Comision op numerar
Total BCR
Total BRD
Total BP
Sold BCR
Sold BRD
Sold BP
Rominserv SA
Adm Fin Onesti TVA
SC Trans Cojan SRL
Daewoo Automobile Romania
UTON SA-Cec numerar
SC Beta SA Buzau
Pagini Nationale
SC Sidmetur SRL Hunedoara
SC M&M Product SRL
361,332,765
528,849
6,487,750
101,462,500
66,640,000
168,102,500
0
0
200,000,000
90,560,681
48,576,000
30,000,000
30,000,000
24,512,782
16,066,797
6,486,000
6,322,931
2,499,155
800,000
150,000
612,000
456,586,346
0
0
72,848,919
528,849
6,487,750
448,085,000
448,085,000
0
0
221,938,249
100,000,000
75,000,000
34,924,000
20,000,000
18,786,573
15,000,000
9,793,938
500,000
398,000
496,340,760
0
0
24,593,159
528,849
6,487,750
167,517,800
288,123,828
85,596,350
75,000,000
72,185,750
56,536,144
50,000,000
38,220,000
30,000,000
27,692,714
18,330,403
6,880,378
5,620,004
4,054,937
10.02.2004
BCR
11.02.2004
BCR
12.02.2004
BCR
Noel Computers SRL Ploiesti
Rodipet SA Bacau
Comision bancar
Inspectia Muncii Bacau
Comision op numerar
Total BCR
Total BRD
Total BP
Sold BCR
Sold BRD
Sold BP
SX Petrotel Lukoil SA
SC HPIT 2000 SRL Bucuresti
Restituire aport capital
Marcom RMC Bucuresti
CNVM Bucuresti
AMV Tehnogrup Bucuresti
SC Mehid SA Galati
Comision op numerar
Total BCR
Total BRD
Total BP
Sold BCR
Sold BRD
Sold BP
SC Astra Vagoane Arad
SC Carpathian Service Bucuresti
SC Aversa Bucuresti
OAC Service Bucuresti
Comision bancar
Comision op numerar
Total BCR
Total BRD
Total BP
Sold BCR
Sold BRD
Sold BP
UTON SA - Cec numerar CO
SC Omnisud Bucuresti
SC Transmod Uton SA
SC Ando Impex SRL
455,641,628
0
0
3,658,911
2,998,800
2,045,667
10,000
400,000
150,000
815,000
480,195,058
0
0
39,729
528,849
6,487,750
273,279,600
377,487,619
405,527,724
45,000,000
1,101,294,943
0
0
365,080,200
94,887,202
71,000,000
46,639,908
32,907,543
20,000,000
15,000,000
13,548,421
9,730,371
100,000
596,000
669,489,645
0
0
431,845,027
528,849
6,487,750
54,749,520
48,576,000
103,325,520
0
0
25,395,552
21,038,537
10,710,000
10,000
50,000
266,000
57,470,089
0
0
477,700,458
528,849
6,487,750
101,340,000
3,126,200,000
3,000,000,000
184,904,000
141,869,293
100,000,000
76,212,600
12.02.2004
BRD
13.02.2004
BCR
13.02.2004
13.02.2004
BP
16.02.2004
BCR
Adm Fin Onesti TVA

Adm Fin Onesti fond handicap
SC Carpathian Service Bucuresti
SC Crazia Construct SRL
Comision op numerar
Total BCR
Total BRD
Total BP
Sold BCR
Sold BRD
Sold BP
Meci Romania
Iprochim SA Bucuresti
SC Tangenta SRL Onesti
SC Comtech SA Slatina
SC Fornax Constanta
SC Industrial Electric Iasi
SC Dadi 93 Prod Com
SC Surub Trade
SC Marinaghi Impex SRL
SC Olinton Prod SRL Tg-Jiu
SC Metalexim MC SRL Bucuresti
Osborn International
UTON SA-Cec numerar
SC Asit Industrii Iasi
Desteptarea Bacau
Comision op numerar
Total BCR
Comision extras
Total BRD
AVAB Bucuresti- rata 1 februarie
Total BP
Sold BCR
Sold BRD
Sold BP
SC Dacart SA Onesti
Carduri BCR
Trez Onesti CAS 9.5% Ian
Adm Fin Onesti impozit venit
Trez Onesti sanatate angajator
Trez Onesti sanatate asigurat
52,500,000
22,500,000
48,576,000
21,083,333
15,096,000
9,985,035
1,000,000
430,000
3,227,540,000 3,674,156,261
83,059,944
80,000
83,059,944
80,000
0
0
31,084,197
83,508,793
6,487,750
742,391,593
120,000,000
862,391,593
0
559,521,000
559,521,000
100,000,000
88,536,000
70,000,000
52,393,234
50,000,000
49,664,757
42,743,309
40,055,000
40,000,000
27,948,340
7,959,990
20,000,000
3,660,306
141,750
100,000
906,000
594,108,686
40,000
40,000
554,683,150
182,000
554,865,150
299,367,104
83,468,793
11,143,600
3,815,859,380
3,000,000,000
74,884,300
9,520,000
841,495,201
498,097,336
400,000,000
388,726,726
356,982,113
252,854,403
139,501,918
16.02.2004
BP
17.02.2004
BCR
SC Metal Inox 2000 SRL

96,600,011
Adm Fin Onesti TVA
75,000,000
Trez Onesti somaj 1% ian
38,682,190
30,000,000
25,200,000
21,945,597
Trez Onesti sanatate asigurat CM
5,714,800
Comision bancar
10,000
Comision op numerar
1,500,000
908,000
Total BCR
6,900,263,680 3,173,218,295
Total BRD
0
0
667,920,000
666,602,584
Total BP
667,920,000
666,602,584
Sold BCR
Sold BRD
Sold BP
Trez Onesti CAS angajator Ian
1,119,910,318
Impozit pe cladiri
442,960,552
SC Ispat Sidex SA
359,670,474
Primaria Onesti Taxa mediu
355,334,502
Trez Onesti somaj 3% ian
162,048,327
Fond salubritate mediu
162,048,327
SC Infor SA Galati
75,000,000
Trez Onesti Fond handicap ian
58,800,000
58,781,818
50,000,000
40,551,868
33,551,230
Trez Onesti FABP ianuarie
26,654,184
26,621,100
20,000,000
18,627,671
13,504,027
Creditorul Onestean
11,650,000
SC Bicriga SRL
10,472,000
10,400,600
Flanco International
9,138,626
SC Orion SRL Slobozia
3,062,466
1,800,000
Primaria Onesti Taxa sport
1,704,946
CAR CFR Comanesti
1,300,000
CAR CFR Comanesti
1,200,000
SC Transmod UTON SA
1,200,000
CAR CFR Comanesti
800,000
Parohia Sf-Nicolae
530,000
Asociatia Propritari 64
500,000
OnedilSA Onesti rate locuinte
402,630
Comision op numerar
100,000
1,666,000
Total BCR
0 3,079,991,666
Total BRD
0
0
Total BP
0
0
Sold BCR
Sold BRD
4,026,412,489
83,468,793
12,461,016
946,420,823
83,468,793
18.02.2004
BCR
19.02.2004
BCR
20.02.2004
BCR
Sold BP
80,000,000
SC Electrometal 2000
UTON SA -CEC numerar
Adm Fin Onesti TVA
Forja Neptun Campina
SC Panauto SRL Piatra Neamt
UTON SA -CEC numerar
SC Mihoc SRL Onesti
SC Marinaghi Impex SRL
Comision op numerar
Total BCR
80,000,000
Total BRD
0
Total BP
0
Sold BCR
Sold BRD
Sold BP
120,888,000
SC Rominserv SA
100,000,000
27,846,000
SC Promex SA Braila
SC Gringo SRL
SC Panauto SRL Piatra Neamt
Alfa 10 SRL Bucuresti
SC Umaro SA Roman
SC TNT Romania SRL
SC Sra SRL Buzau
BCR Imprimate
Total BCR
248,734,000
Total BRD
0
Total BP
0
Sold BCR
Sold BRD
Sold BP
4,820,915,712
SC Brodconf SRL Vaslui
50,847,500
SC Mairon SA Galati
SC AMV Tehnogrup SRL Bucuresti
SC Regio Impex SRL
SC Transmod UTON SA
SC Electrotermica SA Bistrita
SC Hoffman Business& Consulting
Directia Metrologie Legala Bacau
Comision bancar
12,461,016
187,425,000
129,504,092
80,000,000
75,000,000
68,980,968
64,989,470
30,000,000
27,066,200
12,852,000
7,298,687
550,000
448,000
684,114,417
0
0
342,306,406
83,468,793
12,461,016
150,000,000
124,933,781
76,227,400
30,044,050
21,470,409
19,754,628
19,569,582
9,560,517
6,353,765
32,722
662,000
458,608,854
0
0
132,431,552
83,468,793
12,461,016
250,783,242
106,523,291
70,000,000
55,037,840
50,000,000
31,995,530
30,915,089
24,009,013
12,469,707
9,761,000
5,229,000
10,000
844,000
20.02.2004
20.02.2004
23.02.2004
BCR
23.02.2004
BP
24.02.2004
BCR
24.02.2004
BRD
Total BCR
4,871,763,212
647,577,712
SC VGB Impex SRL
500,000,000
250,000
Total BRD
500,000,000
250,000
Transfer suma din cont Altex
300,000
Total BP
300,000
0
Sold BCR
Sold BRD
Sold BP
SC Meci Romania
200,000,000
SC Camexip Baicoi
10,139,942
190,000,000
128,036,907
74,825,518
SC Bad Com 07 SA Bucuresti
73,112,400
SC Transmod UTON SA
71,600,000
Adm Fin Onesti Maj.+pen fond handicap
55,211,288
45,000,000
SC Hoffman Business& Consulting
42,634,782
37,561,500
30,000,000
SC Bicriga SRL Iasi
25,868,458
Adm Fin Onesti Maj. fond invatamant
19,788,712
Comision op numerar
1,100,000
744,000
Total BCR
210,139,942
795,483,565
Total BRD
0
0
Popriri rate Altex
300,000
25,000
Total BP
0
325,000
Sold BCR
Sold BRD
Sold BP
884,576,000
Petromservice Babs Campina
15,000,000
SC UTON SA - Transfer sume
450,000,000
450,000,000
444,657,993
435,000,000
SC Mairon SA Galati
221,193,273
180,000,000
34,159,066
30,648,000
Diverse plati
30,000,000
19,882,973
SC Univertis SRL Bacau
6,076,318
4,973,463
Comision op numerar
1,050,000
636,000
Total BCR
899,576,000 2,308,277,086
200,000,000
300,000,000
182,000
Total BRD
0
500,182,000
Total BP
0
0
4,356,617,052
583,218,793
12,761,016
3,771,273,429
583,218,793
12,436,016
25.02.2004
BCR
25.02.2004
BP
26.02.2004
BCR
27.02.2004
BCR
Sold BCR
Sold BRD
Sold BP
UTON SA -foaie de varsamant
80,000,000
384,013,190
335,425,835
SC Tehno Industrial Consulting
200,000,000
80,000,000
SC Transmod UTON SA
50,000,000
Adm Fin Onesti dobanzi impozit venit
48,351,879
Adm Fin Onesti dobanzi +pen F invatamant
26,648,121
Diverse plati
20,000,000
19,437,508
SC Genucalo SRL Onesti
12,029,710
3,729,000
Comision bancar
100,000
Comision op numerar
500,000
500,000
Total BCR
80,000,000 1,180,735,243
Total BRD
0
0
200,000,000
300,000,000
450,000,000
435,000,000
982,872,100
260,000
Total BP
2,367,872,100
260,000
Sold BCR
Sold BRD
Sold BP
SNP Petrom Suplacu de Barcau
1,000,000,000
73,796,400
Diverse plati
15,000,000
BCR Bacau
119,000
100,000
Comision op numerar
75,000
196,000
Total BCR
1,000,000,000
89,286,400
Total BRD
0
0
Total BP
0
0
Sold BCR
Sold BRD
Sold BP
96,552,000
782,567,000
222,879,000
CAR UTON SA Onesti
204,258,000
200,000,000
145,409,242
SC Ductil SA Buzau
128,220,778
110,000,000
Romtelecom SA Bacau
96,723,683
90,572,552
48,921,063
TNT Romania SRL
43,164,439
2,362,572,343
83,036,793
12,436,016
1,261,837,100
83,036,793
2,380,048,116
2,172,550,700
83,036,793
2,380,048,116
27.02.2004
BP
28.02.2004
BRD
28.02.2004
BP
SC Sicomar Serv SRL

SC Sara SRL Buzau
Executor Judecatoresc Popa V
SC Monticor Industries SA Ploiesti
Diverse plati
Comision op numerar
Comision multicash
Total BCR
Total BRD
Total BP
Sold BCR
Sold BRD
Sold BP
Total BCR
Dobanda cont curent
Total BRD
Comisioane bancare
Total BP
Sold BCR
Sold BRD
Sold BP
41,285,000
28,361,425
24,976,879
22,434,500
20,000,000
7,121,000
1,150,000
775,416
896,000
96,552,000 2,219,715,977
0
0
583,733,000
0
583,733,000
49,386,723
83,036,793
1,796,315,116
0
48,010
48,010
0
66,274,412
153,008
1,700,000,000
0 1,766,427,420
49,386,723
83,084,803
29,887,696
224,968,324
DIRECTIA ECONOMICA
Ec. CRISTINA BARBU

Jan-04
05.01.2004
BCR
06.01.2004
BCR
Sold BCR
Sold BRD
Sold BP
Dobanda credit
CNCAN Bucuresti
BCR Asigurari
Comision bancar
Total BCR
Total BRD
Total BP
Sold BCR
Sold BRD
Sold BP
SC Transmod Uton SA
Romtelecom SA Bacau
Mobifon Romania SA
Diverse plati
Comision op numerar
Total BCR
Total BRD
646,739,134
1,012,252
17,694,691
0
0
0
105,561,335
84,998,883
32,583,333
45,000,000
5,979,870
483,213
116,000
274,722,634
0
0
372,016,500
1,012,252
17,694,691
621,900,000
621,900,000
0
100,075,832
38,331,720
23,552,815
20,000,000
9,065,699
316,000
100,000
191,442,066
0
07,01,2003
BP
07.01.2004
BCR
08.01.2004
BCR
Total BP
Sold BCR
Sold BRD
Sold BP
Prodexpres Bucuresti
SC D&C Evaluari SRL
SC Losado SA Bacau
Total BCR
Total BRD
Total BP
Sold BCR
Sold BRD
Sold BP
Salariisi alte drepturi CO 05.01
Somaj angajator
SC Microplasma SA Contanta
SC Sara SRL Buzau
SC Romplast SA
802,474,434
1,012,252
17,694,691
0
0
0
211,059,851
23,729,076
18,690,854
198,000
253,677,781
0
0
548,796,653
1,012,252
17,694,691
81,667,500
237,220,000
75,000,000
60,207,000
20,569,176
18,012,523
15,672,977
08.01.2004
BRD
09.01.2004
BCR
09.01.2004
BP
12.01.2004
BCR
SC Bac-Komplett SRL
Plati cu caracter social
Diverse plati
SC Primagra SRL
SC Pantex SA
Comision op numerar
Total BCR
SC Matrec Impex SRL
Total BRD
Total BP
Sold BCR
Sold BRD
Sold BP
Promex SA Braila
Izomat SA
Euro Trans Group SRL
Diverse plati
SC Fremit Rm-Sarat
SC Beta SA Buzau
SC Soritrans
Comision op numerar
Comision bancar
Total BCR
Total BRD
Comision bancar
Total BP
Sold BCR
Sold BRD
Sold BP
Kimet SRL
SC Ramoss Com SRL
81,667,500
59,501,040
59,501,040
0
13,078,100
11,800,000
10,980,000
8,147,830
6,999,580
1,061,724
1,300,000
494,000
480,542,910
80,000
80,000
0
149,921,243
60,433,292
17,694,691
573,160,000
573,160,000
0
3,001,200,000
340,146,753
137,156,593
119,411,740
56,193,200
20,000,000
16,425,392
12,193,040
8,500,000
350,000
100,000
10,000
710,486,718
0
300,000,000
450,000,000
450,000,000
450,000,000
450,000,000
450,000,000
450,000,000
49,000
455,000
3,001,200,000 3,000,504,000
12,594,525
60,433,292
18,390,691
416,260,000
450,000,000
450,000,000
450,000,000
450,000,000
450,000,000
450,000,000
300,000,000
32,723
6,376,000
293,684,241
12.01.2004
BP
13.01.2004
BCR
13.01.2004
BP
14.01.2004
BCR
14.01.2004
BRD
14.01.2004
BP
BCR Onesti-Asigurari
Total BCR
Total BRD
Trez Bacau TVA vama
Diverse plati
Comision op numerar
Total BP
Sold BCR
Sold BRD
Sold BP
SC Surub Trade SRL
SC Tehnisud Cluj
Transmod UTON SA
BCR Onesti -imprimate
Total BCR
Total BRD
Executor Popa Valentin
Total BP
Sold BCR
Sold BRD
Sold BP
Phoenix SA Braila
SC Petrolum SRL Rm-Valcea
Ductil SA Buzau
Sidmetur Hunedoara
Marinaghy Comixt Impex SRL
Royal Intercom SRL Onesti
Total BCR
UTON SA-Cec numerar
Comision bancar
Comision op numerar
Total BRD
UTON SA-Cec numerar
Trez Onesti -impozit nerezidenti
SC Compa SA Sibiu
Comision op numerar
6,944,250
612,000
21,083,333
3,000,000,000
3,416,260,000 3,328,732,547
0
0
501,908,000
113,080,000
109,411,385
20,000,000
250,000,000
250,000,000
21,000
345,000
614,988,000
629,777,385
100,121,979
60,433,292
3,601,306
54,984,800
54,984,800
0
7,500,000
7,500,000
60,700,522
31,537,743
20,229,405
18,742,500
10,000,000
266,000
6,997
141,483,167
0
65,000
65,000
13,623,611
60,433,292
11,036,306
504,676,774
270,000,000
142,925,200
917,601,974
0
306,120,500
144,846,762
93,505,259
75,000,000
56,212,575
22,491,000
17,672,935
544,000
410,272,531
15,000,000
40,000
110,000
15,150,000
270,000,000
34,323,814
805,749
14,000
2,125,000
15.01.2004
BCR
15.01.2004
BRD
15.01.2004
BP
16.01.2004
BCR
16.01.2004
BRD
19.01.2004
BCR
Total BP
Sold BCR
Sold BRD
Sold BP
Sanatate asigurat
Trez Bacau CAS 9.5% dec
UTON SA-Cec numerar
Trez Bacau CAS 9.5% dec
SC Simba Invest SRL
SC Salina Galati
SC Transmod Uton SA
Trez Bacau somaj 1%
Comision op numerar
Total BCR
SC Criomec SA Galati
Total BRD
Total BP
Sold BCR
Sold BRD
Sold BP
Unimet SRL
Adm Fin Onesti -Fond handicap
SC Marinaghy SRL
SC Univertis SRL
Comision op numerar
Total BCR
UTON SA-Cec numerar
Trez Bacau TVA vama
Comision op numerar
Total BRD
Total BP
Sold BCR
Sold BRD
Sold BP
Astra Vagoane Arad
SC Vastrum Transcom
SC Surub Trade SRL
306,120,500
307,268,563
520,953,054
45,283,292
9,888,243
3,000,000,000
868,920,175
414,774,157
400,000,000
374,833,784
365,607,748
230,000,000
200,000,000
180,006,605
71,142,960
55,000,000
38,822,835
30,000,000
1,150,000
662,000
3,000,000,000 3,230,920,264
210,729,585
80,000
210,729,585
80,000
369,450,000
275,400,000
636,335,039
644,850,000
636,335,039
290,032,790
255,932,877
18,403,204
115,000,000
115,000,000
0
0
198,348,010
75,000,000
61,805,664
47,267,000
22,184,932
282,000
10,000
404,897,606
115,000,000
45,000,000
575,000
91,000
160,666,000
0
135,184
95,266,877
18,403,204
513,800,000
31,941,885
200,000,000
163,645,920
150,000,000
31,900,000
287,000
19.01.2004
BRD
19.01.2004
20.01.2004
BCR
20.01.2004
BRD
20.01.2004
BP
21.01.2004
BCR
Total BCR
UTON SA-Cec numerar
SC Fredi SRL
SC Matrec Impex SRL
SC Servsal SA
SC Mairon SA Galati
Comision op numerar
Total BRD
AF Stoian
UTON SA-Cec numerar
Comision op numerar
Total BP
Sold BCR
Sold BRD
Sold BP
SC Scule de Filetat
Metalbac SRL
Forja Neptun SRL
SC Marinaghy SRL
Genucalo SRL
Total BCR
SC VGB Impex SRL
Trez Bacau TVA vama
Trez Bacau TVA vama
UTON SA-Cec numerar
Comision op numerar
Total BRD
AF Stoian
Comision bancar
Total BP
Sold BCR
Sold BRD
Sold BP
SC Ispat Sidex SA
Phoenix SRL Braila
Termoelectrica SA
SC Albrau Onesti
Linde Gaz Romania
Carbochim Moldova
Genucalo SRL
Diverse plati
SC Losado SRL
Comision op numerar
Comision bancar
545,741,885
545,832,920
390,000,000
200,000,000
100,000,000
12,216,000
312,216,000
50,000,000
65,800,000
16,300,000
132,100,000
3,155,469
7,236,390
1,950,000
270,000
402,611,859
145,000,000
1,137,500
146,137,500
44,149
4,871,018
4,365,704
115,000,000
115,000,000
800,000,000
800,000,000
50,000,000
50,000,000
38,327,426
26,879,125
23,892,999
16,660,000
6,391,490
282,000
112,433,040
448,772,080
82,433,555
50,000,000
175,000,000
875,000
523,000
757,603,635
50,000,000
125,000
50,125,000
2,611,109
47,267,383
4,240,704
368,489,538
270,137,696
200,000,000
31,535,000
1,428,000
170,448,010
62,373,878
57,500,000
25,000,000
15,315,062
125,000
10,000
478,000
21.01.2004
BRD
22.01.2004
BCR
22.01.2004
BRD
23.01.2004
BCR
Total BCR
871,590,234
Universitatea Tehnica Cluj-Napoca
SC Rofep SA
Total BRD
0
Total BP
0
Sold BCR
Sold BRD
Sold BP
Remcet SRL Suceava
495,000,000
405,527,724
280,165,000
Mairon SA Galati
Hoffman Business&Consulting SRL
Camar Co Ltd Constanta
Info Group Investment
IPEE Curtea de Arges
Total BCR
1,180,692,724
37,748,258
Total BRD
37,748,258
Total BP
0
Sold BCR
Sold BRD
Sold BP
SC Petrotel Lukoil
745,458,532
523,571,200
265,817,500
Astra Vagoane
54,749,520
Vrancard Adjud
319,693
Ramoss Com SRL Brasov
SC Fredi SRL
UTON SA-Cec numerar
Milmar SRL Cluj-Napoca
Promex SA Braila
SC Scorza SRL
SC Matrec Impex SRL
Tehnometal Development
SGS Romania
SC Sara SRL Buzau
Tehnometal Development
SC Sicomar Serv
Dir Regionala de Posta
Creditorul Onestean
Alfa 10 Bucuresti
Transmod UTON SA Onesti
Stefan Lucian Impex
331,249,950
36,227,765
3,105,676
156,000
39,489,441
0
542,951,393
7,777,942
4,240,704
208,353,827
200,000,000
43,344,993
8,077,370
7,057,295
3,284,400
20,818
446,000
470,584,703
80,000
80,000
0
1,253,059,414
45,446,200
4,240,704
366,166,466
350,000,000
320,000,000
263,491,222
200,000,000
190,000,000
189,477,881
144,286,485
109,370,026
100,000,000
100,000,000
89,160,162
66,766,616
57,500,000
47,786,503
39,236,859
38,563,350
26,479,980
13,150,000
10,726,585
10,000,000
9,920,000
23.01.2004
BRD
26.01.2004
BCR
26.01.2004
BP
27.01.2004
BCR

8,411,835
7,516,113
2,997,586
1,950,000
Coop de Credit Livezi
1,500,000
CAR CFR Comanesti FIL Darmanesti
1,300,000
CAR CFR Comanesti FIL Tg-Ocna
1,200,000
1,200,000
Parohia Sf-Nicolae
540,000
300,000
Onedil SA Onesti
141,948
Comision bancar
950,000
1,933,000
Total BCR
1,589,916,445 2,772,022,617
SC VGB Impex SRL
500,000,000
250,000
Total BRD
500,000,000
250,000
Total BP
0
0
Sold BCR
Sold BRD
Sold BP
SC Petrotel Lukoil
1,443,471,116
1,104,679,632
AVAB Bucuresti-sanatate angajator
1,000,000,000
528,335,471
CAR UTON SA Onesti
227,019,000
150,000,000
UTON SA-Cec numerar
149,910,000
128,430,572
98,963,272
Adm Fin Onesti TVA
75,000,000
Upruc UTCH Fagaras
27,141,561
Plati caracter social
26,000,000
18,528,300
Diverse plati
14,090,000
Rompetrol SA Bucuresti
7,140,000
SC M&M Product SRL Brasov
4,798,021
Comision op numerar
950,000
960,000
Total BCR
2,548,150,748 2,457,266,197
Total BRD
0
0
SC Coremi SA
459,446,400
65,000
Rambursare partial linie credit
463,622,104
Total BP
459,446,400
463,687,104
Sold BCR
Sold BRD
Sold BP
Harom Int'l
243,643,823
218,104,787
Industria Sarmei C. Turzii
24,301,940
Diverse plati
20,000,000
Institutul de Metale Neferoase
13,560,050
4,581,500
Comision op numerar
100,000
70,953,242
545,196,200
4,240,704
161,837,793
545,196,200
0
27.01.2004
BRD
27.01.2004
BP
28.01.2004
BCR
28.01.2004
BRD
28.01.2004
BP
29.01.2004
BCR
29.01.2004
BP
284,000
Total BCR
243,643,823
280,932,277
559,468
1,203,439
Total BRD
1,762,907
0
SC Coremi SA
Total BP
0
0
Sold BCR
Sold BRD
Sold BP
SC Carom SA Onesti
300,000,000
Aport capital Badea A
71,000,000
Mairon SA Galati
416,086,535
SC Trans Cojan Com Bucuresti
60,754,500
Trez Onesti impozit nerezidenti
17,446,275
UM 0471 Bucuresti
240,000
Telegrafia Romania SRL
150,000
Comision bancar
100,000
263,000
Total BCR
371,000,000
495,040,310
SC VGB Impex SRL
500,000,000
AVAB Bucuresti-sanatate angajator
1,046,000,000
500,000
Total BRD
500,000,000 1,046,500,000
SC Coremi SA
500,000,000
350,000,000
Total BP
850,000,000
0
Sold BCR
Sold BRD
Sold BP
SC Lumetal
500,000,000
IFIN Magurele
364,745,900
York International SRL
145,024,298
SC Farmec SA Cluj-Napoca
20,000,000
SC Carom Onesti
300,000,000
119,946,240
SGS Romania
66,566,577
43,388,847
40,000,000
SC Marinaghy SRL
28,917,000
Diverse plati
20,000,000
SC Tyransmod UTON SA
10,000,000
Trez Bacau vama TVA import
7,634,356
Comision bancar
100,000
767,000
Total BCR
1,029,770,198
637,320,020
Total BRD
0
0
SC Coremi SA
Total BP
0
0
Sold BCR
Sold BRD
124,549,339
546,959,107
0
509,029
459,107
850,000,000
392,959,207
459,107
30.01.2004
BCR
30.01.2004
BP
31.01.2004
BP
Sold BP
SC Coremi SA
929,051,500
Babarom Metal Trading
500,000,000
821,059,000
Salarii si alte drepturi
251,162,000
CAR UTON SA Onesti
231,132,000
Adm Fin Onesti TVA
75,000,000
Uniprom SRL
27,748,461
Plati caracter social
17,500,000
15,030,840
Comision depunere BO
10,000
BCR Onesti - imprimate BO
32,723
Comision op numerar
1,343,310
Comision bancar
781,008
612,000
Total BCR
1,429,051,500 1,441,411,342
Total BRD
0
0
359,738,000
536,377,896
UTON SA - Alimentare carduri BP
599,683,000
Total BP
359,738,000 1,136,060,896
Sold BCR
Sold BRD
Sold BP
Total BCR
0
0
Total BRD
0
0
71,684,983
Comision bancar
1,907,121
Comision bancar
85,000
Total BP
0
73,677,104
Sold BCR
Sold BRD
Sold BP
850,000,000
380,599,365
459,107
73,677,104
380,599,365
459,107
0
223,143,551
DIRECTIA ECONOMICA
Ec. CRISTINA BARBU

Dec-03
02.12.2003
BCR
02.12.2003
BRD
02.12.2003
BP
03.12.2003
BCR
03.12.2003
BP
Sold BCR
Sold BRD
Sold BP
UTON SA-Foaie varasmant
SC Dedeman SRL Onesti
Dobanda platita
SC Bicriga SRL
SC M&M Product SRL
Comision restant platit
Total BCR
Comision op numerar
Total BRD
Rambursare credit document
Trez Bacau TVA vama
Dobanda platita
Comision op numerar
Total BP
Sold BCR
Sold BRD
Sold BP
Dobanda platita
Mairon SA Galati
Adm Fin impozit pe venit
Dobanda platita
BCR imprimate
Comision bancar
Total BCR
Total BRD
SC Metalcas Grup
Rodipet SA Bacau
Directia Metrologie Bacau
SC Servontrol SRL Onesti
Banc Post imprimate
Comision op numerar
Total BP
21,498,889
584,428,483
14,253,242
610,000,000
30,394,653
640,394,653
0
500,375,000
140,000,000
640,375,000
409,972,731
146,314,308
40,779,989
33,317,836
16,646,338
8,579,900
5,385,619
514,821
382,000
661,893,542
580,000,000
2,900,000
582,900,000
218,329,556
400,000,000
110,000,000
47,247,789
50,000,000
91,667
14,000
570,000
607,923,456
0
1,528,483
46,704,786
400,000,000
80,392,000
480,392,000
0
469,521,000
469,521,000
152,428,387
109,176,937
75,000,000
32,583,333
187,000
32,722
10,000
369,418,379
0
376,066,554
39,648,300
12,833,020
45,000,000
11,708
230,000
21,000
473,810,582
04.12.2003
BCR
04.12.2003
BP
05.12.2003
BCR
05.12.2003
BP
08.12.2003
BCR
Sold BCR
Sold BRD
Sold BP
Uton SA - Foaie varsamant
Miras International
Hoffman Business & Consulting
Monetaria Statului
Total BCR
Total BRD
Comision op numerar
Total BP
Sold BCR
Sold BRD
Sold BP
Petrotel Lukoil SA
SC Camexip
Upruc UTCH Fagaras
BCR Onesti
SC Bicriga SRL
Comision bancar
Total BCR
Total BRD
Romtelecom SA Bacau
ISCIR Bacau
Mobifon Romania SA
TNT Romania SRL
SC Mihoc SRL Onesti
Comision op numerar
Total BP
Sold BCR
Sold BRD
Sold BP
Petrotel Lukoil SA
CAR UTON SA Onesti
Mairon SA Galati
Dedeman SRL Onesti
Laromet SA Bucuresti
SC Sicomar Serv SRL
Diverse plati
SC Maxim SRL Bucuresti
Comision op numerar
110,973,621
1,528,483
42,415,204
37,000,000
37,000,000
0
40,070,000
40,070,000
0
132,646,920
9,033,291
5,456,150
166,000
147,302,361
0
70,000,000
525,000
70,525,000
671,260
1,528,483
11,960,204
1,073,998,137
199,460,352
4,782,967
1,278,241,456
0
180,540,000
180,540,000
0
815,000,000
138,119,618
75,000,000
30,552,279
4,284,000
3,962,462
522,000
10,000
1,067,450,359
0
30,000,000
96,193,063
3,540,000
24,707,086
2,294,832
20,687,800
508,000
177,930,781
211,462,357
1,528,483
14,569,423
534,387,481
972,884,976
160,353,000
75,000,000
152,699,455
59,981,310
52,033,265
31,536,800
20,000,000
20,000,000
10,439,846
728,000
100,000
09.12.2003
BCR
09.12.2003
BRD
10.12.2003
BCR
11.12.2003
BCR
Total BCR
Total BRD
Total BP
Sold BCR
Sold BRD
Sold BP
SC Marinaghy SRL Helegiu
Industria Sarmei SA
Alianz Asigurari SA
BCR Diverse plati
Commet SA Tecuci
Paloda SA Barlad
M&M Product SRL
Comision op numerar
Total BCR
SC Matrec SRL Onesti
Total BRD
Total BP
Sold BCR
Sold BRD
Sold BP
SC Ramoss Com SRL Brasov
CAR UTON SA Onesti
SC Apa Canal SA Onesti
Salarii si alte drepturi cuvenite
Adm Fin TVA
Androli si Alex
Comision bancar
Comision op numerar
Total BCR
Total BRD
Total BP
Sold BCR
Sold BRD
Sold BP
Sanatate asigurat
Trez CAS 9.5 %
Trez CAS 9.5 %
Dita Industrial Import-Export
Trez Bacau somaj 1%
SC Mairon SA Galati
Comision op numerar
Total BCR
1,507,272,457
0
0
582,871,676
0
0
1,135,863,138
1,528,483
14,569,423
0
119,433,577
119,433,577
0
51,021,520
47,794,638
29,282,100
20,000,000
10,229,739
10,117,552
3,922,716
334,000
100,000
172,802,265
80,000
80,000
0
963,060,873
120,882,060
14,569,423
76,000,000
76,000,000
0
0
217,034,104
185,169,000
90,000,000
85,000,000
75,000,000
7,000,000
10,000
282,000
425,000
659,920,104
0
0
379,140,769
120,882,060
14,569,423
3,025,650,000
3,025,650,000
886,891,156
413,073,645
200,000,000
367,594,779
303,545,663
200,000,000
325,000,000
186,985,355
105,443,520
38,852,595
30,000,000
14,212,224
696,000
1,625,000
3,073,919,937
11.12.2003
BP
12.12.2003
BCR
BRD
15.12.2003
BCR
15.12.2003
BRD
16.12.2003
BCR
Total BRD
Total BP
Sold BCR
Sold BRD
Sold BP
SC Dacart SA Onesti
Adm Fin Onesti TVA
Romlux SA Targoviste
Comision op numerar
Total BCR
Comision extras
Total BRD
Total BP
Sold BCR
Sold BRD
Sold BP
SC Alpado SRL Onesti
SC Vastrum Transcom
National Instal Construct
SC Videlmar SA Urlati
SGS Romania
SC Break Bulk Services SRL
SC Sara SRL Buzau
Comision op numerar
Total BCR
SC VGB Impex SRL
Total BRD
Total BP
Sold BCR
Sold BRD
Sold BP
0
579,600,000
45,000,000
624,600,000
636,202,163
67,500
636,269,663
330,870,832
120,882,060
2,899,760
2,838,489,200
250,000,000
43,316,000
3,131,805,200
0
0
3,000,000,000
260,000,000
75,000,000
74,023,190
31,000,000
21,083,333
1,300,000
216,000
3,462,622,523
35,000
35,000
0
53,509
120,847,060
2,899,760
170,041,200
3,000,000,000
2,588,250
3,172,629,450
200,000,000
200,000,000
0
1,000,000,000
826,923,000
570,000,000
211,128,373
150,000,000
81,076,074
80,600,000
75,000,000
74,038,944
30,000,000
18,267,150
15,000,000
13,729,306
7,850,000
676,000
3,154,288,847
91,000
91,000
0
18,394,112
320,756,060
2,899,760
32,460,800
300,000,000
16.12.2003
BRD
17.12.2003
BCR
17.12.2003
BRD
18.12.2003
BCR
SC Phonix SA Braila
SC Umaro SA Roman
StefirarSRL
SC Uniprom SRL Bucuresti
Comision bancar
Comision op numerar
Total BCR
Comision op numerar
Total BRD
Total BP
Sold BCR
Sold BRD
Sold BP
Uniprom SRL Bucuresti
SC Promex SA Braila
SC Autohton Timisioara
SC Ipsar SRL Valeni
Diverse plati
ISCIR Bucuresti
Uniprom SRL Bucuresti
Stefan Lucian Impex SRL Onesti
Electrotermometria Pascani
Comision op numerar
Total BCR
Total BRD
Total BP
Sold BCR
Sold BRD
Sold BP
Unimet Industrial Bucuresti
Directia Regionala de Pensii
Diverse plati
Ssc Otelul SRL Onesti
Creditorul Onestean
CAR CFR Comanesti
Coop de Credit Livezi
CAR CFR Comanesti
987,176,188
1,319,636,988
0
0
198,773,260
104,841,805
100,000,000
33,962,600
10,000,000
1,400,000
396,000
10,000
449,383,665
300,000,000
1,500,000
800,000
41,000
302,341,000
0
888,647,435
18,415,060
2,899,760
10,000,000
10,000,000
342,000,000
140,716,979
55,669,359
30,000,000
15,250,000
10,000,000
9,461,000
5,074,755
150,000
432,000
608,754,093
0
0
0
0
289,893,342
18,415,060
2,899,760
145,940,400
198,348,010
110,500,000
26,549,680
20,000,000
17,017,000
15,000,000
10,600,884
10,150,000
6,108,958
4,950,000
4,200,000
1,500,000
1,200,000
1,200,000
545,000
300,000
Onedil SA Onesti
Comision op numerar
Total BCR
18.12.2003
BRD
19.12.2003
BCR
22.12.2003
BCR
22.12.2003
BRD
23.12.2003
BCR
23.12.2003
BRD
Total BRD
Total BP
Sold BCR
Sold BRD
Sold BP
IMA SA Iasi
UTON SA-Cec numerar
SC Umaro SA Roman
Comision op numerar
Total BCR
Total BRD
Total BP
Sold BCR
Sold BRD
Sold BP
SC Simba Invest Bacau
Diverse plati
Comision bancar
Comision op numerar
Total BCR
SC Simba Invest Bacau
Total BRD
Total BP
Sold BCR
Sold BRD
Sold BP
Termoelectrica SA
Executor Popa Swan Song
Diverse plati
ARDAF asigurari auto
Comision op numerar
Total BCR
Total BRD
145,940,400
200,061
100,000
726,000
429,195,593
0
0
180,000
180,000
0
6,638,149
18,235,060
2,899,760
791,290,500
2,896,627
794,187,127
0
0
460,000,000
159,771,907
51,886,094
2,300,000
152,000
674,110,001
0
0
126,715,275
18,235,060
2,899,760
238,997,200
238,997,200
180,006,605
180,006,605
0
180,006,605
100,000,000
60,000,000
20,000,000
10,000
100,000
198,000
360,314,605
17,000,000
165,000
17,165,000
0
5,397,870
181,076,665
2,899,760
276,890,100
48,552,000
325,442,100
126,505,364
30,000,000
20,000,000
15,000,000
3,345,000
500,000
75,000
267,000
195,692,364
180,000,000
91,000
180,091,000
24.12.2003
BCR
24.12.2003
BP
29.12.2003
BCR
29.12.2003
BP
30.12.2003
BRD
30.12.2003
BP
31.12.2003
BCR
31.12.2003
BRD
31.12.2003
BP
Total BP
Sold BCR
Sold BRD
Sold BP
Aurora SA Brasov
SNTR Fabrica de Tigarete
SC Metal Trading
Total BCR
Total BRD
Executor Popa Cormis Engineering
Comision bancar
Total BP
Sold BCR
Sold BRD
Sold BP
SC Omnisud SA Bucuresti
Comision bancar
Total BCR
Total BRD
Executor Popa Cormis Engineering
Comision bancar
Total BP
Sold BCR
Sold BRD
Sold BP
Total BCR
Total BRD
Total BP
Sold BCR
Sold BRD
Sold BP
Comision bancar
Total BCR
Dobanda cont curent
Total BRD
Total BP
Sold BCR
Sold BRD
0
135,147,606
985,665
2,899,760
742,615,217
53,818,750
796,433,967
0
180,000,000
180,000,000
33,535,687
216,000
33,751,687
0
180,000,000
137,000
180,137,000
897,829,886
985,665
2,762,760
644,713,200
117,270,200
761,983,400
0
30,000,000
30,000,000
646,900,000
200,000,000
115,000,000
50,000,000
100,000
287,000
1,012,287,000
0
27,778,508
137,000
27,915,508
647,526,286
985,665
4,847,252
0
115,000,000
115,000,000
65,000
65,000
647,526,286
985,665
119,782,252
787,152
0
26,587
26,587
0
102,002,561
85,000
102,087,561
647,526,286
1,012,252
Sold BP
17,694,691
DIRECTIA ECONOMICA
Ec. CRISTINA BARBU

Noiembrie 2003
03.11.2003
BCR
03.11.2003
BRD
03.11.2003
BP
04.11.20003
BCR
04.11.2003
BRD
Sold BCR
Sold BRD
Sold BP
SC Phoenix Braila
400,000,000
SC Phoenix Braila
350,000,000
SC Phoenix Braila
350,000,000
213,714,900
Deblocare cash-colateral
85,650,000
Executare Primarie taxa mediu
SC Ramoss Com SRL
SC Cormis Enginering
Executare Impozit venit
SC Carbochim Moldova
SC Wardein SRL
Comision restant
Comision bancar
Total BCR
1,399,364,900
Ridicare numerar
Trez Bacau sanatate asigurat
Comision op numerar
Total BRD
0
SC Interagroaliment SRL Onesti
13,992,000
Total BP
13,992,000
Sold BCR
Sold BRD
Sold BP
75,367,600
Metalbac& Farbe SA
5,236,000
SC Avaco SA Oradea
SC Losado SA Bacau
SC Protect Chim SRL
Comision op numerar
Total BCR
80,603,600
Ridicare numerar
TNT Romania SRL
Directia de Sanatate Publica Bacau
Comision op numerar
Total BRD
0
Total BP
0
Sold BCR
338,251,200
176,924,008
4,951,890
754,717,000
400,000,000
194,323,695
151,846,523
93,200,000
75,000,000
32,264,050
20,871,236
14,392,086
324,510
10,000
667,000
1,737,616,100
20,000,000
1,300,000
41,000
100,000
21,441,000
50,000
50,000
0
155,483,008
18,893,890
58,207,117
9,384,340
3,624,336
319,282
218,000
71,753,075
20,000,000
800,000
11,647,003
2,900,000
100,000
173,000
35,620,003
0
8,850,525
05.11.2003
BCR
06.11.2003
BCR
06.11.2003
BRD
07.11.2003
BCR
Sold BRD
Sold BP
SC Petrotel Ploiesti
4,855,181,960
UTON SA - transfer sume
UTON SA - transfer sume
UTON SA - cec numerar
CAR UTON SA Onesti
SC Ductil SA Buzau
SC Transmod UTON SA
Executare Impozit venit
Ajutoare sociale
SC Apollo SA Galati
SC Commet SA Tecuci
SC Soritrans SRL
Comision op numerar
Total BCR
4,855,181,960
Total BRD
0
Total BP
0
Sold BCR
Sold BRD
Sold BP
SC Art Dali
Kronmat SA Brasov
SC Marinaghy SRL
SC Gelamar SRL
Mobifon Romania SRL
Rom Telecom
Ridicare numerar
Comision op numerar
Total BCR
0
UTON SA- transfer sume
350,000,000
UTON SA- transfer sume
350,000,000
Trez Bacau TVA vama
Restituire aport Badea A
Total BRD
700,000,000
Total BP
0
Sold BCR
Sold BRD
Sold BP
75,000,000
SC Hiperion Stei
SC Sara SRL Buzau
SC Alro SA Slatina
119,863,005
18,893,890
350,000,000
350,000,000
331,204,000
268,810,631
215,000,000
205,121,568
132,761,415
100,000,000
75,000,000
49,700,000
40,170,508
8,627,161
7,404,180
1,904,520
820,000
2,136,523,983
0
0
2,727,508,502
119,863,005
18,893,890
224,002,890
366,641,182
23,285,325
3,000,000
23,031,650
82,356,517
30,000,000
150,000
318,000
752,785,564
9,941,794
7,414,074
594,600,000
464,000
612,419,868
0
1,974,722,938
207,443,137
18,893,890
499,800,000
408,582,750
214,824,359
76,000,000
75,000,000
33,991,781
33,864,768
26,035,712
52,205
Comision op numerar
Total BCR
75,000,000
07.11.2003 Ridicare numerar
BRD
Comision op numerar
Total BRD
0
Total BP
0
Sold BCR
Sold BRD
Sold BP
699,881,600
BCR
UTON SA -Foaie varasamant
4,000,000
SC Ramoss Com SRL
SC Ramoss Com SRL
CAR UTON SA Onesti
SC Prestagent Craiova
Diverse plati
BCR Bacau
Comision op numerar
Total BCR
703,881,600
Total BRD
0
Total BP
0
Sold BCR
Sold BRD
Sold BP
4,083,190,000
BCR
SC Metalcas Grup SA
Sanatate asigurat iunie 2003
Sanatate asigurat august 2003
Sanatate asigurat septembrie 2003
Sanatate asigurat iulie 2003
Somaj 1% septembrie 2003
Diverse plati
SC Adix SA Oradea
Comision op numerar
380,000
332,000
1,368,863,575
10,000,000
50,000
10,050,000
0
680,859,363
197,393,137
18,893,890
200,000,000
200,000,000
187,156,687
165,920,750
160,554,431
138,962,835
75,000,000
62,695,050
55,000,000
50,395,000
40,489,445
35,923,180
9,605,000
300,000
357,000
300,000
736,000
1,383,395,378
0
0
1,345,585
197,393,137
18,893,890
900,000,000
401,779,490
391,641,743
388,116,300
356,502,015
361,342,965
300,000,000
200,000,000
150,000,000
100,000,000
74,000,000
39,218,345
30,000,000
23,160,000
20,000,000
7,675,500
7,005
520,000
910,000
Total BCR
11.11.2003 SC Transchim SA Borzesti
BRD
Total BRD
Total BP
Sold BCR
Sold BRD
Sold BP
BCR
SC Tender Media SA
Restituire aport capital
SC Ramoss Com SRL
SC Industrial electric Iasi
TNT Romania SRL
Scule de Filetat
Trez Bacau TVA import vama
Microtec SRL Onesti
SC Producton Bucuresti
Total BCR
12.11.2002 SC Matrec Impex SRL
BRD
Comision bancar
Total BRD
Total BP
Sold BCR
Sold BRD
Sold BP
BCR
SC Transcojan SRL Bucuresti
SC Ductil SA Buzau
Dobanda platita credit facilitate
DHL International Romania
BCR Bacau
Comision bancar
Total BCR
13.11.2003 SC Robinete Industriale Bacau
BRD
Total BRD
Total BP
Sold BCR
Sold BRD
Sold BP
BCR
Carduri BCR - Lichidare
UTON SA- CEC numerar
4,083,190,000
0
0
3,744,873,363
100,000,000
80,000
100,080,000
0
339,662,222
97,313,137
18,893,890
775,047,000
775,047,000
88,037,297
88,037,297
0
238,000,000
238,000,000
188,000,000
135,500,373
127,374,446
100,000,000
40,000,000
12,417,747
11,257,119
10,289,546
5,000,000
4,235,386
983,008
844,000
1,111,901,625
30,000
80,000
110,000
0
2,807,597
185,240,434
18,893,890
3,146,017,000
3,146,017,000
50,000,000
50,000,000
0
3,000,000,000
59,927,650
31,694,125
23,000,000
2,848,860
119,000
100,000
10,000
198,000
3,117,897,635
80,000
80,000
0
30,926,962
235,160,434
18,893,890
3,000,000,000
678,844,000
572,416,792
1,002,621,908
980,000,000
14.11.2003
BRD
14.11.2003
BP
17.11.2003
BCR
17.11.2003
BRD
Impozit pe venit oct 2003

CAS 9,5% Octombrie 2003
Sanatate asigurat oct 2003
SC Ramoss Com SRL
Somaj 1% octombrie 2003
Santierul Naval Damen Galati
Comision bancar
Comision op numerar
ASIROM Onesti
Total BCR
UTON SA - CEC numerar
Comision op numerar
Comision bancar
Total BRD
Carduri Bpost - lichidarte
Comision bancar
Total BP
Sold BCR
Sold BRD
Sold BP
SC Ramoss Com SRL
IPSAR SRL
Azomures SA Tg-Mures
Creditorul Onestean
Stefan Lucian Impex
CAR CFR Comanesti
Coop de Credit Vale Tazlaului
CAR CFR Comanesti
Transmod UTON SA
Parohia Sf-Nicolae
Onedil SA Onesti
BCR Bacau
Total BCR
Comision op numerar
Trez Bacau TVA import vama
SC Laromet Bucuresti
SC Scule de Filetat
Total BRD
4,251,260,792
50,000,000
675,417,413
527,268,524
386,362,276
133,717,563
77,854,295
75,000,000
39,016,340
30,000,000
9,694,621
60,000
4,900,000
3,756,898
874,000
3,946,543,838
140,000,000
700,000
35,000
140,735,000
770,000,000
770,000,000
769,286,096
1,155,000
770,441,096
335,643,916
94,425,434
18,452,794
80,000,000
14,204,049
94,204,049
87,450,000
87,450,000
110,812,729
76,970,438
75,000,000
59,895,946
24,690,980
11,969,758
11,850,000
9,460,000
5,700,000
4,800,000
3,833,040
2,500,000
2,000,000
1,200,000
555,000
500,000
205,744
200,000
238,000
886,000
403,267,635
120,000,000
600,000
30,760,454
22,000,000
7,000,000
273,000
180,633,454
18.11.2003
BCR
18.11.2003
BRD
19.11.2003
BCR
19.11.2003
BRD
20.11.2003
BCR
Total BP
0
Sold BCR
Sold BRD
Sold BP
85,200,000
SC Fonax SA Constanta
SC Carbochim SA Modova
Total BCR
85,200,000
99,200,000
Comision op numerar
Total BRD
99,200,000
Total BP
0
Sold BCR
Sold BRD
Sold BP
3,551,634,000
29,750,000
Trezoreria Bacau CAS 9.5%
Comision 0,25%
SC Transmod UTON SA
SC Omega Tarnaveni
SC Losado SA Bacau
AF Pintea Berzunti - deratizare
Diverse plati
SC Industrial Export Bucuresti
SC Romtrans SA Arad
Comision bancar
Total BCR
3,581,384,000
17,264,419
Total BRD
17,264,419
Total BP
0
Sold BCR
Sold BRD
Sold BP
670,000,000
ITS&CO SRL
6,069,000
Imero SA Cluj
0
26,580,330
1,241,980
18,452,794
48,040,138
39,246,425
24,213,817
166,000
111,666,380
97,000,000
485,000
97,485,000
0
113,950
2,956,980
18,452,794
500,000,000
483,528,484
416,085,928
532,618,233
532,403,429
300,000,000
300,000,000
123,737,200
75,000,000
60,000,000
50,000,000
49,720,532
30,000,000
15,000,000
11,301,073
10,767,800
10,000,000
7,159,866
4,432,750
1,387,106
70,000
1,388,000
3,514,600,401
110,000
110,000
0
66,897,549
20,111,399
18,452,794
274,000,000
197,345,202
88,875,864
20.11.2003
BRD
20.11.20003
21.11.2003
BCR
21.11.2003
BRD
24.11.2003
BCR
24.11.2003
BRD
24.11.2003
BP
SC Azomures Tg-Mures
Industria Sarmei Campia Turzii
Total BCR
SC VGB Impex SRL
Robinete Industriale SA Bacau
Total BRD
Comision op numerar
Total BP
Sold BCR
Sold BRD
Sold BP
SC Promex SA Braila
Adm Fin Onesti TVA
Carbochim SA Moldova
Comision bancar
Total BCR
Iprochim SA Bucuresti
Comision op numerar
Total BRD
Total BP
Sold BCR
Sold BRD
Sold BP
SC Avicola Crevedia
Uzinele Sodice Govora
Adm Fin Onesti TVA
SC Autohton Timisoara
Roran SA Bucuresti
SCChimster BV SA
Total BCR
Comision op numerar
Total BRD
Comision op numerar
Total BP
676,069,000
200,000,000
3,941,510
203,941,510
673,803,000
673,803,000
75,024,056
59,112,394
27,837,314
382,000
722,576,830
121,000
121,000
670,000,000
5,025,000
675,025,000
20,389,719
223,931,909
17,230,794
150,000,000
139,863,500
550,263
290,413,763
0
0
170,134,348
75,000,000
50,337,730
10,000,000
10,000
232,000
305,714,078
15,000,000
180,000,000
20,000,000
900,000
160,000
216,060,000
0
5,089,404
7,871,909
17,230,794
115,000,000
120,048,000
10,972,053
9,029,304
255,049,357
119,640,000
119,640,000
75,000,000
63,359,308
48,706,319
34,166,680
16,535,302
398,000
238,165,609
120,000,000
600,000
30,000
120,630,000
15,000,000
112,500
15,112,500
25.11.2003
BCR
25.11.2003
BRD
25.11.2003
BP
26.11.2003
BCR
26.11.2003
BRD
26.11.2003
BP
27.11.2003
BCR
Sold BCR
Sold BRD
Sold BP
SC Sometra SA Copsa-Mica
Comision bancar
Total BCR
Comision op numerar
Total BRD
Comision op numerar
Total BP
Sold BCR
Sold BRD
Sold BP
SC Mairon SA Galati
Adm Fin Onesti TVA
SC Sara SRL Buzau
Comision bancar
Total BCR
SC VGB Impex SRL
Total BRD
Trez Bacau TVA vama
Comision op numerar
Total BP
Sold BCR
Sold BRD
Sold BP
SC Royal Market Bucuresti
SC Imero SA Cluj
SC Amro Agency Bucuresti
Adm Fin Onesti TVA
SC Zavco SDP Bucuresti
Diverse plati
SC Abrom SA Barlad
21,973,152
6,881,909
2,118,294
30,000,000
260,450,586
290,450,586
79,720,000
40,412,400
120,132,400
203,286,000
203,286,000
284,769,413
20,000
116,000
284,905,413
80,000,000
400,000
80,000
80,480,000
200,000,000
1,500,000
201,500,000
27,518,325
46,534,309
3,904,294
404,130,771
18,050,244
10,429,370
432,610,385
500,000,000
500,000,000
167,580,000
167,580,000
176,811,985
134,461,574
28,400,000
15,076,481
100,000
276,000
355,126,040
250,000
250,000
27,000,000
132,810,457
7,000
267,500
160,084,957
105,002,670
546,284,309
11,399,337
500,000,000
120,168,000
40,056,000
85,538,256
275,363,515
247,197,153
117,667,188
46,600,000
24,033,478
20,000,000
12,586,880
28.11.2003
BCR
28.11.2003
BRD
28.11.2003
BP
29.11.2003
BP
Comision bancar
Total BCR
Total BRD
Total BP
Sold BCR
Sold BRD
Sold BP
Carduri BCR
SC Transmod UTON SA
SC Electrodistribution
Comision op numerar
Comision bancar
Comision bancar
Total BCR
SC VGB Impex SRL
Dobandacont curent
Comision op numerar
Total BRD
Credit document acordat
Carduri Banc Post
Comision acordare credit
Total BP
Sold BCR
Sold BRD
Sold BP
Total BCR
Total BRD
Comision bancar
Total BP
Sold BCR
Sold BRD
Sold BP
745,762,256
0
0
100,000
514,000
744,062,214
0
0
106,702,712
546,284,309
11,399,337
1,149,320,200
59,979,000
1,209,299,200
500,000,000
85,174
500,085,174
207,636,000
370,000,000
110,000,000
687,636,000
836,047,000
320,000,000
100,000,000
30,000,000
5,752,127
1,600,000
811,896
282,000
10,000
1,294,503,023
341,000
1,600,000
320,000,000
140,000,000
461,941,000
584,437,000
1,100,000
555,000
586,092,000
21,498,889
584,428,483
112,943,337
0
0
0
0
98,330,095
360,000
98,690,095
21,498,889
584,428,483
14,253,242
226,907,027
BIROUL ECONOMIC
ECONOMIC
SITUATIA NCASRILOR SI PLTILOR PRIN CASA

Aug-12
NR
DOC
1 01.08.2012
2
3
4
5
6
7
8
9
Agentul economic
RADU LAURA CARTI BIBLIOTECA DE 3 ORI

MENTENANTA CURIERAT BONTAS
VLASE GH ADJUD PRIMARIA
BADEA ROXANA DEVELOPER
BUCATARU IOAN
BONTAS
AVANS DIVERSE
CHIRU STEFAN DUCTIL BUZAU
RESTITUIRE AVANS DECONTARE
NICA MARIANA AJUTOR SOCIAL CCM
Total rulaj casa
Sold Casa 01.08.2012
1 02.08.2012 BADEA ROXANA STANDARDE
2
decont ekam
3
VLASE PODU TURCULUI
5
LEPSA DEPLASARE
2
BONTAS
AVANS RESTITURE
4
BONTAS REFERAT 8046
5
TODERASC ROMAN
6
MASA DELEGATIEGERMANIA
Total rulaj casa
1 03.08.2012
2
INCASARE BONTAS
3
CHIRU STEFAN ISCIR BC
4
SITARU SALARII+ CO
5
VLASE GH CONSTANTA
6
CHIRU STEFAN SPALAT ALIMENTAT FIAT
7
BONTAS
AVANS DIVERSE
8
BANISOR MIRAS INTERNATIONAL BUCURETI
9
ALEXANDRU DEPLASARE
Total rulaj casa
1 06.08.2012 VLASE INSCRIERE CAMIONETA
2
CIOBANU CORNEL LICHID IUNIE+ CO
3
OLARU CONSTANTA LICHID IUNIE + CO
4
5
6
7
8
9
Total rulaj casa
1 07.08.2012 ALINA RESTITUIRE AVANS
2
SERBAN VASILE
3
VLASE INSCRIERE CAMIONETA
4
MIHAILA ION LICHID IUN+CO
5
BOGHIU GH
6
CHIRU STEFAN BEOFON
ncasri
Plti
16.00
1,000.00
100.00
90.00
250.00
500.00
380.00
2,000.00
2,016.00
500.00
500.00
1,780.00
4,100.00
72.00
200.00
480.00
100.00
0.00
500.00
30.00
77.00
1,493.35
1,421.35
1,221.35
741.35
641.35
1,141.35
641.35
611.35
534.35
534.35
1,459.00
7,490.00
7,490.00
Sold
3,577.35
3,593.35
2,593.35
2,493.35
2,403.35
2,153.35
1,653.35
1,273.35
3,273.35
1,493.35
100.00
800.00
580.00
180.00
1,000.00
1,150.00
300.00
4,110.00
500.00
1,436.00
1,653.00
0.00
3,589.00
9,000.00
0.00
457.00
500.00
1,475.00
30.00
490.00
534.35
534.35
8,024.35
7,924.35
7,124.35
6,544.35
6,364.35
5,364.35
4,214.35
3,914.35
3,914.35
3,414.35
1,978.35
325.35
325.35
325.35
325.35
325.35
325.35
325.35
325.35
9,325.35
8,868.35
8,368.35
6,893.35
6,923.35
6,433.35
7
8
9
10
11
12
13
14
15
16
GHINET SORIN
MANAS ADRIAN
ROMINSERV
ROMINSERV
ALINA RESTITUIRE AVANS

LEPSA SORIN DELEGATIE ROMINSERV
SALARII BUCURESTI
SOTCAN DIFERENTA IMPOZIT RETINUT
POSTOLACHE VIRGIL RESTITU LICHIDARE IUNIE
LEPSA SORIN DELEGATIE BACAU
BANISOR KOBER P NEAMT
Total rulaj casa
1 08.08.2012 BERNAD GABRIELA AVANS DECONTARE
4
SITARU SALARII+ CO iunie
2
ALBU STEFANIA BUCURESTI
3
SC COMPLET SRL LIFT CH 568/08.08.2012
5
6
7
Total rulaj casa
1 09.08.2012 ALINA RESTITUIRE AVANS
2
BANISOR DELE PODU TURCULUI
3
VLASE INSCRIERE CAMIONETA
4
SERBAN VASILE CO 2011+2012
5
LEPSA SORIN ALIM MASINA
6
ALINA TEREAN CHIRIE 300 EURO BULBUC VICTOR
7
BOTEZATU VIORICA CO + SALAR
8
LEPSA SORIN
9
NICA OCTAVIAN CO+SALAR
Total rulaj casa
1 10-Aug-12 ALINA RESTITUIRE AVANS
2
CHIRU STEFAN DEPLASARE
3
BUNGHEZ
4
DEPLASARE BANISOR
5
VLASE
6
BONTAS
7
DIRECTOR APOSTOL BUCURESTI
8
ALEXANDRU DEPLASARE
9
MUNTEANU MARIA UTILITATI
10
Total rulaj casa
1 13,08,2012
2
3
4
5
6
7
8
Total rulaj casa

30.00
30.00
3,000.00
12,030.00
510.00
4,900.00
365.00
456.00
100.00
160.00
9,473.00
900.00
615.00
600.00
400.00
12,030.00
9,000.00
21,030.00
6,403.35
6,373.35
9,373.35
8,863.35
3,963.35
3,598.35
3,142.35
3,042.35
2,882.35
2,882.35
1,982.35
1,367.35
767.35
367.35
367.35
367.35
367.35
2,515.00
0.00
500.00
500.00
1,357.00
383.00
1,400.00
2,041.00
530.00
1,793.00
8,504.00
9,000.00
0.00
200
30
350
30
2000
400
300
480
39,030.00
3,310.00
367.35
9,367.35
8,867.35
8,367.35
7,010.35
6,627.35
5,227.35
3,186.35
2,656.35
863.35
863.35
9,863.35
9,663.35
9,633.35
9,283.35
9,253.35
7,253.35
6,853.35
6,553.35
6,073.35
6,073.35
6,073.35
6,073.35
6,073.35
6,073.35
6,073.35
6,073.35
6,073.35
6,073.35
6,073.35
6,073.35
6,073.35
39,030.00
0.00
6,073.35
lei EUR
DOLARI CORSP LEIS BLOCK INCASAREDE LA CINE
sold
774.59
80.54
500
866.67
55.9
500
62563
51390
298099
FLOWER
298099
3000
3000
52000
67204.26 51526.44
0
302099
52000
0
lei EUR
sold
774.59
80.54
500
866.67
55.9
500
48607
51609
298099
298099
3000
3000
52000
53248.26 51745.44
0
302099
52000
0
lei EUR
sold
774.59
80.54
500
866.67
55.9
500
113992
109567 REMAR
37500 REMAR
3000
3000
52000
118633.3
136.44
0
4000
52000
109567
lei EUR
DOLARI
774.59
80.54
866.67
55.9
0
48365
3000
CORSP LEIS BLOCK INCASAREDE LA CINE

sold
500
500
0 FLOWERSERV
3000
52000
4641.26 48501.44
4000
52000
lei EUR
sold
774.59
80.54
500
866.67
55.9
500
113992
REMAR
37500
3000
3000
52000
118633.3
136.44
0
4000
52000
0
76288

1 30.07.2012INCASARE BONTAS
6000
2
HADARAG avans decontare I>O>
3
LEPSA SORIN deplasare FAGARAS
4
CHIRU STEFAN deplasare SLANIC
Total rulaj casa

6000
3000
720
100
165.35
6165.35
3165.35
2445.35
2345.35
2345.35
2345.35
2345.35
3820
2345.35
BIROUL ECONOMIC
EC.BARBU CRISTINA

Jul-12
Agentul economic
ncasri
Sold initial
23.07.2012 Lepsa - Ch deplasare Bucuresti
Plata pensie alimentare Paslaru
Restituire avans trezorerie Lepsa
760.00
Lepsa - Ch deplasare Bucuresti
Terean - Ch deplasare Bucuresti
Chiru - Ch deplasare Brasov
Vlase - ch diverse auto BC 10 UTN
Vlase - ch diverse auto B 61 KUX
Total rulaj casa
760.00
24.07.2012 Dispozitie de incasare Poenaru Viorel
464.34
Vlase - ch reparatii telefon serviciu
Ridicare numerar - vaccin caini
Ridicare numerar - materiale aprovizionare
Bontas Ch diverse auto B 61 KUU
Total rulaj casa

25.07.2012 Dispozitie de incasare Banisor
Banisor - ch deplasare Bacau
Chiru - Ch deplasare Targoviste
Banisor - ch diverse auto B 61 KUU
464.34
Total rulaj casa

26.07.2012 Restiuire avans trezorerie Terean
Vlase - ch deplasareTg Ocna Adjud
Banisor - ch deplasare Baicoi
Banisor - ch deplasare Fagaras
Vlase - ch deplasare Bacau
Chiru - Ch deplasare Bucuresti
Hadarag - Ch deplasare Ploiesti
Galeriu - Ch deplasare Ploiesti
Apostol- Ch deplasare Bucuresti
Vlase - ch deplasare Bacau
Bontas Ch diverse materiale aprovizionate
Badea Roxana - consumabile calculatoare
Vlase ch diverse - parbriz auto BC 10 UTN
Total rulaj casa
27.07.2012 Restiuire avans trezorerie Terean
Vlase - ch deplasareTg Ocna Bacau
Alexandru - ch deplasare Fagaras
Plata drepturi salariale Albu Stefania
649.14
Plti
Sold
1,429.14
650.00
260.00
460.00
300.00
250.00
200.00
50.00
2,170.00
19.14
40.00
156.00
229.58
50.00
475.58
7.90
649.14
80.00
490.00
50.00
620.00
37.04
6,000.00
6,000.00
200.00
970.00
270.00
100.00
490.00
350.00
30.00
300.00
100.00
400.00
601.00
600.00
4,411.00
1,626.04
2,900.00
683.49
150.00
510.20
1,000.00
Bucataru - creditor justificari avansuri

Dualco SRL Onesti
Vlase - ch deplasare Braila
Bucataru - ch deplasare Braila
Ajitaritei - ch deplasare Braila
27.00
700.00
300.00
430.00
30.00
30.00
500.00
Total rulaj casa

1 30.07.2012 INCASARE BONTAS
2
HADARAG avans decontare I>O>
3
LEPSA SORIN deplasare FAGARAS
4
CHIRU STEFAN deplasare SLANIC
2,900.00
Total rulaj casa

1 31.07.2012 VLASE GH masina 10 utn
2
LEPSA SORIN deplasareLUKOIL
3
CHIRU STEFAN deplasare ISCIR
4
5
GURBELEA FACT 77313127
6
VLASE GH MASINA CAUCIUCURI
6,000.00
4,360.69
6,000.00
3,000.00
720.00
100.00
3,820.00
380.00
830.00
80.00
1,090.00
2,232.00
Total rulaj casa

3,322.00
1 01.08.2012 RADU LAURA CARTI BIBLIOTECA DE 3 ORI
16.00
2
MENTENANTA CURIERAT BONTAS
3
VLASE GH ADJUD PRIMARIA
4
BADEA ROXANA DEVELOPER
5
BUCATARU IOAN
6
BONTAS
AVANS DIVERSE
7
CHIRU STEFAN DUCTIL BUZAU
8
2,000.00
9
NICA MARIANA AJUTOR SOCIAL CCM
Total rulaj casa
2,016.00
165.35
6,165.35
3,165.35
2,445.35
2,345.35
2,345.35
2,345.35
2,345.35
800.00
2,345.35
1,965.35
1,135.35
1,055.35
2,145.35
4,377.35
3,577.35
3,577.35
2,090.00
1,000.00
100.00
90.00
250.00
500.00
380.00
1,780.00
4,100.00
3,577.35
3,593.35
2,593.35
2,493.35
2,403.35
2,153.35
1,653.35
1,273.35
3,273.35
1,493.35
1,493.35
3000
banca
30.07.2012
B.C.R.
BRDE
B TRANSILV
RAIFFEIS
TOTAL
7000
lei EUR
USD CORESP LEI
SUMA BLOCK
INCASAREDE LA CINE
PLATI
774.59
80.54
500
SALARII BT
18445
866.67
55.9
500
CASA CREANGA
3215
69754
69754
23218.27 PROFILAND
3000
3000
52000
74395.26 136.44
0
73754
52000 23218.27
banca
31.07.2012
B.C.R.
BRDE
B TRANSILV
RAIFFEIS
TOTAL
1000
lei EUR
DOLARI
CORSP LEIS BLOCKINCASAREDE LA CINE
774.59
80.54
500
866.67
55.9
500
62563
69754
129521 petrotel
3000
3000
52000
67204.26 136.44
0
73754
52000
129521
01.08.2012
B.C.R.
BRDE
B TRANSILV
RAIFFEIS
TOTAL
lei EUR
DOLARI
CORSP LEIS BLOCKINCASAREDE LA CINE
774.59
80.54
500
866.67
55.9
500
62563 51390
298099
FLOWER
3000
3000
52000
67204.26 51526
0
302099
52000
0
10000
sold
192137
sold
298099
PLATI
134574

Casa UTON

Caricato da

Informazioni sul documento

Titolo originale

Copyright

Formati disponibili

Condividi questo documento

Condividi o incorpora il documento

Opzioni di condivisione

Hai trovato utile questo documento?

Questo contenuto è inappropriato?

Copyright:

Formati disponibili

Casa UTON

Caricato da

Copyright:

Formati disponibili

SC UTON SA ONESTI

SC Dona R.L. Construct 95 S.R.L.

partial din Cec-ul depus

SITUATIE INCASARI DECEMBRIE 2004

SC Vlavidor Invest SRL

03.10.2006 Dobanda depozit colateral

Incasare depozit colateral

SC Messer Romania SRL

UTON SA-Foaie varsamant

SC Messer Romania SRL

UTON SA-Piata valutara

23.10.2006 SC Amurco SRL Bacau

S.C. UTON S.A. ONESTI

Urmare incasarii sumei de 392.000,00 USD in data de 25.11.2005 adusa

SC Meteor Impex SRL (BO curent plata materiale)

05,07,2005 UTON SA-Foaie varsamant

07,07,2005 SC MJ Maillis Romania

11,07,2005 SC Bucuresti Trading SRL

Vama Bacau TVA import

BC Ion Tiriac SA Bucuresti

Suma blocata in subcont

Buget FABP 2,112% februarie

SC Eurosid Trading SRL

14,06,2005 Comision gestiune cont

SC Marcom RMC SRL

27,06,2005 SC UMB Comercial SA Bacau

SC Podaru SRL Piatra-Neamt

SC M & M Product SRL

Buget FABP 2,112% ian 2005

Buget -penalitati FABP ian

UTON SA-Piata valutara

SC Altus Com SRL Bacau

Directia Judeteana Posta Bacau

SC Upruc CTR SA Fagaras

SC Dita Industrial Import-Export

28,04,2005 UTON SA-Piata valutara

SC ERG SRL Cluj

SC Constam Metal SA Buzau

Banc Post Onesti rate Altex

28,04,2005 SC Carom SA Onesti

29,04,2005 UTON SA-Piata valutara

UTON SA-Piata valutara

SC Eco Ledo Net SRL

SC Ring Press SRL Bucuresti

CAR UTON SA Onesti

SC Constam Metal SA Buzau

SC Ramoss Com SRL Sacele

29,04,2005 Dobanda cont curent

29,04,2005 UTON SA-Foaie de varsamant

Dobanda cont curent

29,04,2005 UTON SA-Cec numerar

Alimentare carduri RFBK

Comision alimentare carduri

Dobanda cont curent

SC Glassexport SRL Onesti

SC Verioan SRL Bacau

Coop de Credit Bogdanesti

SC Traco Management SRL

03.02.2005 SC Vlavidor Invest SRL

TNT Romania SRL

Buget penalitati somaj angajator

SC Linde Gaz Romania SRL

Dobanda cont curent