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2019 / 05:42:41
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Company Code: RO10 Page: 1
Payment House Bk Acct ID P Name (in language of country) Account holder Amount paid (FC) Crcy
CoCd Reference DocumentNo Type Document Date Bline Date PayT PK FC gross amount Tot.ded.in FC Net amount in FC Crcy
* F1100000
148 830,75- 0,00 148 830,75- RON
F110000002 BRD RON01 M Domestic Transfer AP S.C. SUPER FIT SRL 16 076,90- RON
RO10 90 1700000580 KA 27.02.2019 28.04.2019 Z001 31 1 689,80- 0,00 1 689,80- RON
RO10 97 1700000581 KA 06.03.2019 05.05.2019 Z001 31 14 387,10- 0,00 14 387,10- RON
* F1100000
16 076,90- 0,00 16 076,90- RON
F110000003 BRD RON01 M Domestic Transfer AP GEFCO ROMANIA SRL 7 836,45- RON
RO10 5789F01169 1700000775 KA 11.03.2019 10.05.2019 Z001 31 7 836,45- 0,00 7 836,45- RON
* F1100000
7 836,45- 0,00 7 836,45- RON
* F1100000
100 617,13- 0,00 100 617,13- RON
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Company Code: RO10 Page: 2
Payment House Bk Acct ID P Name (in language of country) Account holder Amount paid (FC) Crcy
CoCd Reference DocumentNo Type Document Date Bline Date PayT PK FC gross amount Tot.ded.in FC Net amount in FC Crcy
F110000005 BRD RON01 M Domestic Transfer AP 2M&2A ANGEL CONSULT SRL 123 625,80- RON
RO10 36 1900000052 KR 14.03.2019 14.03.2019 Z007 31 2 382,00- 0,00 2 382,00- RON
RO10 37 1900000053 KR 14.03.2019 14.03.2019 Z007 31 3 096,60- 0,00 3 096,60- RON
RO10 38 1900000054 KR 14.03.2019 14.03.2019 Z007 31 3 811,20- 0,00 3 811,20- RON
RO10 39 1900000055 KR 14.03.2019 14.03.2019 Z007 31 25 725,60- 0,00 25 725,60- RON
RO10 40 1900000056 KR 14.03.2019 14.03.2019 Z007 31 88 610,40- 0,00 88 610,40- RON
* F1100000
123 625,80- 0,00 123 625,80- RON
F110000006 BRD RON01 M Domestic Transfer AP AIR LIQUIDE ROMANIA SRL 554,78- RON
RO10 113430 1700000594 KA 11.03.2019 10.05.2019 Z001 31 554,78- 0,00 554,78- RON
* F1100000
554,78- 0,00 554,78- RON
F110000007 BRD RON01 M Domestic Transfer AP ALGO IMPORT-EXPORT BUZAU 2 552,86- RON
RO10 20190360 1700000587 KA 28.03.2019 27.04.2019 Z001 31 1 014,05- 0,00 1 014,05- RON
RO10 20190359 1700000588 KA 28.03.2019 27.04.2019 Z001 31 1 538,81- 0,00 1 538,81- RON
* F1100000
2 552,86- 0,00 2 552,86- RON
F110000008 BRD RON01 M Domestic Transfer AP AMC SERVICE S.R.L. 34 471,25- RON
RO10 9283 1700000937 KA 25.02.2019 26.04.2019 Z001 31 7 215,00- 0,00 7 215,00- RON
RO10 9282 1700000938 KA 25.02.2019 26.04.2019 Z001 31 23 571,41- 0,00 23 571,41- RON
RO10 451 1700000939 KA 04.03.2019 03.05.2019 Z001 31 1 305,00- 0,00 1 305,00- RON
RO10 448 1700000940 KA 01.03.2019 30.04.2019 Z001 31 534,44- 0,00 534,44- RON
RO10 458 1700000941 KA 07.03.2019 06.05.2019 Z001 31 820,00- 0,00 820,00- RON
RO10 457 1700000942 KA 07.03.2019 06.05.2019 Z001 31 1 025,40- 0,00 1 025,40- RON
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Company Code: RO10 Page: 3
Payment House Bk Acct ID P Name (in language of country) Account holder Amount paid (FC) Crcy
CoCd Reference DocumentNo Type Document Date Bline Date PayT PK FC gross amount Tot.ded.in FC Net amount in FC Crcy
* F1100000
34 471,25- 0,00 34 471,25- RON
F110000009 BRD RON01 M Domestic Transfer AP AMC SERVICE S.R.L. 6 549,54- RON
RO10 9283 1700000937 KA 25.02.2019 26.04.2019 Z001 31 1 370,85- 0,00 1 370,85- RON
RO10 9282 1700000938 KA 25.02.2019 26.04.2019 Z001 31 4 478,57- 0,00 4 478,57- RON
RO10 451 1700000939 KA 04.03.2019 03.05.2019 Z001 31 247,95- 0,00 247,95- RON
RO10 448 1700000940 KA 01.03.2019 30.04.2019 Z001 31 101,54- 0,00 101,54- RON
RO10 458 1700000941 KA 07.03.2019 06.05.2019 Z001 31 155,80- 0,00 155,80- RON
RO10 457 1700000942 KA 07.03.2019 06.05.2019 Z001 31 194,83- 0,00 194,83- RON
* F1100000
6 549,54- 0,00 6 549,54- RON
F110000010 BRD RON01 M Domestic Transfer AP AMPER SRL PASCANI 1 427,52- RON
RO10 244 1700000503 KA 01.04.2019 01.05.2019 Z001 31 1 427,52- 0,00 1 427,52- RON
* F1100000
1 427,52- 0,00 1 427,52- RON
F110000011 BRD RON01 M Domestic Transfer AP ATLAS COPCO ROMANIA SRL 191 397,92- RON
RO10 1119250232 1700000745 KA 05.03.2019 04.05.2019 Z001 31 191 397,92- 0,00 191 397,92- RON
* F1100000
191 397,92- 0,00 191 397,92- RON
F110000012 BRD RON01 M Domestic Transfer AP BAITA BIHOR S.A 27 840,34- RON
RO10 539 1700000687 KA 29.03.2019 28.04.2019 Z001 31 9 307,10- 0,00 9 307,10- RON
RO10 607 1700000688 KA 04.04.2019 04.05.2019 Z001 31 9 195,87- 0,00 9 195,87- RON
RO10 677 1700000689 KA 10.04.2019 10.05.2019 Z001 31 9 337,37- 0,00 9 337,37- RON
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Company Code: RO10 Page: 4
Payment House Bk Acct ID P Name (in language of country) Account holder Amount paid (FC) Crcy
CoCd Reference DocumentNo Type Document Date Bline Date PayT PK FC gross amount Tot.ded.in FC Net amount in FC Crcy
* F1100000
27 840,34- 0,00 27 840,34- RON
F110000013 BRD RON01 M Domestic Transfer AP BAZA APROV. DESF. IND. BUCURES 5 130,34- RON
RO10 11942321 1700000488 KA 22.02.2019 23.04.2019 Z001 31 1 646,58- 0,00 1 646,58- RON
RO10 11942375 1700000489 KA 25.02.2019 26.04.2019 Z001 31 1 167,87- 0,00 1 167,87- RON
RO10 11942854 1700000490 KA 06.03.2019 05.05.2019 Z001 31 1 357,51- 0,00 1 357,51- RON
RO10 11942781 1700000491 KA 05.03.2019 04.05.2019 Z001 31 279,65- 0,00 279,65- RON
RO10 11943059 1700000493 KA 11.03.2019 10.05.2019 Z001 31 678,73- 0,00 678,73- RON
* F1100000
5 130,34- 0,00 5 130,34- RON
F110000014 BRD RON01 M Domestic Transfer AP BIO-CIRCLE SURFACETECH S.R.L. 2 626,63- RON
RO10 123661 1700000864 KA 10.04.2019 10.05.2019 Z001 31 2 626,63- 0,00 2 626,63- RON
* F1100000
2 626,63- 0,00 2 626,63- RON
* F1100000
397,00- 0,00 397,00- RON
F110000016 BRD RON01 M Domestic Transfer AP COMEX V 2000 BUZAU MARACINENI 17 096,44- RON
RO10 11451 1700000657 KA 02.04.2019 17.04.2019 Z001 31 12 574,19- 0,00 12 574,19- RON
RO10 11462 1700000658 KA 19.04.2019 04.05.2019 Z001 31 4 522,25- 0,00 4 522,25- RON
* F1100000
17 096,44- 0,00 17 096,44- RON
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Company Code: RO10 Page: 5
Payment House Bk Acct ID P Name (in language of country) Account holder Amount paid (FC) Crcy
CoCd Reference DocumentNo Type Document Date Bline Date PayT PK FC gross amount Tot.ded.in FC Net amount in FC Crcy
F110000017 BRD RON01 M Domestic Transfer AP CROMATIC SERV.SRL BUZAU 44 241,76- RON
RO10 1456 1700000355 KA 29.03.2019 28.04.2019 Z001 31 44 241,76- 0,00 44 241,76- RON
* F1100000
44 241,76- 0,00 44 241,76- RON
F110000018 BRD RON01 M Domestic Transfer AP DAS INTERNATIONAL LOGISTICS SRL 5 359,70- RON
RO10 80 1700000819 KA 11.03.2019 10.05.2019 Z001 31 5 359,70- 0,00 5 359,70- RON
* F1100000
5 359,70- 0,00 5 359,70- RON
F110000019 BRD RON01 M Domestic Transfer AP DELTA ELECTRONIC BUZAU 679,78- RON
RO10 1260 1700000620 KA 29.03.2019 28.04.2019 Z001 31 679,78- 0,00 679,78- RON
* F1100000
679,78- 0,00 679,78- RON
F110000020 BRD RON01 M Domestic Transfer AP DELTA FORCE I SRL BZ 71 132,37- RON
RO10 9183 1700000610 KA 29.03.2019 28.04.2019 Z001 31 71 132,37- 0,00 71 132,37- RON
* F1100000
71 132,37- 0,00 71 132,37- RON
F110000021 BRD RON01 M Domestic Transfer AP DET NORSKE VERITAS C-TA 26 710,09- RON
RO10 4600 1700000646 KA 26.03.2019 25.04.2019 Z001 31 26 710,09- 0,00 26 710,09- RON
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Company Code: RO10 Page: 6
Payment House Bk Acct ID P Name (in language of country) Account holder Amount paid (FC) Crcy
CoCd Reference DocumentNo Type Document Date Bline Date PayT PK FC gross amount Tot.ded.in FC Net amount in FC Crcy
* F1100000
26 710,09- 0,00 26 710,09- RON
* F1100000
1 241,81- 0,00 1 241,81- RON
* F1100000
3 697,71- 0,00 3 697,71- RON
F110000024 BRD RON01 M Domestic Transfer AP DUREX SRL BUZAU 67 628,72- RON
RO10 1604 1700000369 KA 22.02.2019 23.04.2019 Z001 31 17 133,26- 0,00 17 133,26- RON
RO10 1606 1700000370 KA 27.02.2019 28.04.2019 Z001 31 16 879,08- 0,00 16 879,08- RON
RO10 1607 1700000371 KA 05.03.2019 04.05.2019 Z001 31 16 798,61- 0,00 16 798,61- RON
RO10 1608 1700000372 KA 08.03.2019 07.05.2019 Z001 31 16 817,77- 0,00 16 817,77- RON
* F1100000
67 628,72- 0,00 67 628,72- RON
F110000025 BRD RON01 M Domestic Transfer AP EDIL TRANSPORT S.R.L. BUZAU 22 660,69- RON
RO10 19252 1700000695 KA 26.02.2019 27.04.2019 Z001 31 11 327,37- 0,00 11 327,37- RON
RO10 19243 1700000696 KA 25.02.2019 26.04.2019 Z001 31 11 333,32- 0,00 11 333,32- RON
* F1100000
22 660,69- 0,00 22 660,69- RON
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Company Code: RO10 Page: 7
Payment House Bk Acct ID P Name (in language of country) Account holder Amount paid (FC) Crcy
CoCd Reference DocumentNo Type Document Date Bline Date PayT PK FC gross amount Tot.ded.in FC Net amount in FC Crcy
F110000026 BRD RON01 M Domestic Transfer AP ELETTROGRAF SRL BUCURESTI 7 955,91- RON
RO10 102109 1700000634 KA 01.03.2019 30.04.2019 Z001 31 1 689,80- 0,00 1 689,80- RON
RO10 102108 1700000635 KA 01.03.2019 30.04.2019 Z001 31 4 686,22- 0,00 4 686,22- RON
RO10 102110 1700000636 KA 01.03.2019 30.04.2019 Z001 31 1 579,89- 0,00 1 579,89- RON
* F1100000
7 955,91- 0,00 7 955,91- RON
F110000027 BRD RON01 M Domestic Transfer AP ENITA SRL BUZAU 11 492,74- RON
RO10 421 1700000550 KA 26.02.2019 27.04.2019 Z001 31 6 399,96- 0,00 6 399,96- RON
RO10 422 1700000551 KA 26.02.2019 27.04.2019 Z001 31 5 092,78- 0,00 5 092,78- RON
* F1100000
11 492,74- 0,00 11 492,74- RON
F110000028 BRD RON01 M Domestic Transfer AP EXPEDITORS INT. ROMANIA SRL 19 205,27- RON
RO10 E5R0087973 1700000908 KA 03.04.2019 03.05.2019 Z001 31 14 363,45- 0,00 14 363,45- RON
RO10 E5R0088029 1700000909 KA 05.04.2019 08.05.2019 Z001 31 4 841,82- 0,00 4 841,82- RON
* F1100000
19 205,27- 0,00 19 205,27- RON
F110000029 BRD RON01 M Domestic Transfer AP FUTURA TRASPORTI SRL-RON 10 940,48- RON
RO10 FT60 1700000814 KA 25.03.2019 09.05.2019 Z001 31 5 370,89- 0,00 5 370,89- RON
RO10 FT49 1700000818 KA 12.03.2019 26.04.2019 Z001 31 5 569,59- 0,00 5 569,59- RON
* F1100000
10 940,48- 0,00 10 940,48- RON
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Company Code: RO10 Page: 8
Payment House Bk Acct ID P Name (in language of country) Account holder Amount paid (FC) Crcy
CoCd Reference DocumentNo Type Document Date Bline Date PayT PK FC gross amount Tot.ded.in FC Net amount in FC Crcy
F110000030 BRD RON01 M Domestic Transfer AP GEBRUDER WEISS S.R.L. BUC 29 551,03- RON
RO10 35339915 1700000690 KA 05.03.2019 04.05.2019 Z001 31 29 551,03- 0,00 29 551,03- RON
* F1100000
29 551,03- 0,00 29 551,03- RON
F110000031 BRD RON01 M Domestic Transfer AP GENERAL AUTOCOM BUZAU 80,00- RON
RO10 110536 1700000485 KA 03.04.2019 03.05.2019 Z001 31 80,00- 0,00 80,00- RON
* F1100000
80,00- 0,00 80,00- RON
F110000032 BRD RON01 M Domestic Transfer AP IDM DINAMIC SRL BUZAU 18 444,31- RON
RO10 1230.18 1700000436 KA 22.02.2019 23.04.2019 Z001 31 123,99- 0,00 123,99- RON
RO10 03 17.03434.2017 1700000437 KA 23.02.2019 24.04.2019 Z001 31 161,94- 0,00 161,94- RON
RO10 127918 1700000438 KA 26.02.2019 27.04.2019 Z001 31 281,95- 0,00 281,95- RON
RO10 04 17.07648.2017 1700000439 KA 27.02.2019 28.04.2019 Z001 31 1 147,54- 0,00 1 147,54- RON
RO10 02 17.07176.2017 1700000440 KA 27.02.2019 28.04.2019 Z001 31 279,99- 0,00 279,99- RON
RO10 1395.18 1700000441 KA 05.03.2019 04.05.2019 Z001 31 788,70- 0,00 788,70- RON
RO10 1234.18 1700000442 KA 22.02.2019 23.04.2019 Z001 31 1 325,19- 0,00 1 325,19- RON
RO10 02 17.07269.2017 1700000443 KA 09.03.2019 08.05.2019 Z001 31 277,83- 0,00 277,83- RON
RO10 04 17.07734.2017 1700000444 KA 11.03.2019 10.05.2019 Z001 31 822,76- 0,00 822,76- RON
RO10 1500.18 1700000446 KA 11.03.2019 10.05.2019 Z001 31 1 045,30- 0,00 1 045,30- RON
RO10 04 17.07726.2017 1700000451 KA 08.03.2019 07.05.2019 Z001 31 12 189,12- 0,00 12 189,12- RON
* F1100000
18 444,31- 0,00 18 444,31- RON
F110000033 BRD RON01 M Domestic Transfer AP ITAL VALSANIA S.R.L. BUZAU 11 528,23- RON
RO10 3473 1700000703 KA 26.02.2019 27.04.2019 Z001 31 4 284,00- 0,00 4 284,00- RON
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Company Code: RO10 Page: 9
Payment House Bk Acct ID P Name (in language of country) Account holder Amount paid (FC) Crcy
CoCd Reference DocumentNo Type Document Date Bline Date PayT PK FC gross amount Tot.ded.in FC Net amount in FC Crcy
RO10 3475 1700000704 KA 27.02.2019 28.04.2019 Z001 31 7 244,23- 0,00 7 244,23- RON
* F1100000
11 528,23- 0,00 11 528,23- RON
* F1100000
3 424,05- 0,00 3 424,05- RON
F110000035 BRD RON01 M Domestic Transfer AP LLOYD'S REGISTER SRL CONSTANTA 55 013,90- RON
RO10 320-103174 1700000480 KA 27.03.2019 26.04.2019 Z001 31 13 737,10- 0,00 13 737,10- RON
RO10 320-103191 1700000481 KA 28.03.2019 27.04.2019 Z001 31 6 647,13- 0,00 6 647,13- RON
RO10 320-103190 1700000482 KA 28.03.2019 27.04.2019 Z001 31 6 159,79- 0,00 6 159,79- RON
RO10 320-103189 1700000483 KA 28.03.2019 27.04.2019 Z001 31 18 649,36- 0,00 18 649,36- RON
RO10 320-103188 1700000484 KA 28.03.2019 27.04.2019 Z001 31 9 820,52- 0,00 9 820,52- RON
* F1100000
55 013,90- 0,00 55 013,90- RON
F110000036 BRD RON01 M Domestic Transfer AP MACRIL MET SRL BUZAU 2 201,50- RON
RO10 596 1700000352 KA 08.04.2019 08.05.2019 Z001 31 535,50- 0,00 535,50- RON
RO10 597 1700000353 KA 08.04.2019 08.05.2019 Z001 31 1 666,00- 0,00 1 666,00- RON
* F1100000
2 201,50- 0,00 2 201,50- RON
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Company Code: RO10 Page: 10
Payment House Bk Acct ID P Name (in language of country) Account holder Amount paid (FC) Crcy
CoCd Reference DocumentNo Type Document Date Bline Date PayT PK FC gross amount Tot.ded.in FC Net amount in FC Crcy
F110000037 BRD RON01 M Domestic Transfer AP MARKBI S.R.L. M. CIUC 6 237,50- RON
RO10 76701 1700000676 KA 06.03.2019 05.05.2019 Z001 31 6 237,50- 0,00 6 237,50- RON
* F1100000
6 237,50- 0,00 6 237,50- RON
F110000038 BRD RON01 M Domestic Transfer AP MECATEL SRL BUZAU 23 013,37- RON
RO10 1017 1700000504 KA 06.03.2019 05.05.2019 Z001 31 5 018,71- 0,00 5 018,71- RON
RO10 1018 1700000507 KA 06.03.2019 05.05.2019 Z001 31 8 347,52- 0,00 8 347,52- RON
RO10 1017 1700000510 KA 06.03.2019 05.05.2019 Z001 31 9 647,14- 0,00 9 647,14- RON
* F1100000
23 013,37- 0,00 23 013,37- RON
F110000039 BRD RON01 M Domestic Transfer AP MIREX INDUSTRIES SRL 1 633,63- RON
RO10 20111424 1700000953 KA 02.04.2019 02.05.2019 Z001 31 1 633,63- 0,00 1 633,63- RON
* F1100000
1 633,63- 0,00 1 633,63- RON
F110000040 BRD RON01 M Domestic Transfer AP MIREX INDUSTRIES SRL 310,39- RON
RO10 20111424 1700000953 KA 02.04.2019 02.05.2019 Z001 31 310,39- 0,00 310,39- RON
* F1100000
310,39- 0,00 310,39- RON
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Company Code: RO10 Page: 11
Payment House Bk Acct ID P Name (in language of country) Account holder Amount paid (FC) Crcy
CoCd Reference DocumentNo Type Document Date Bline Date PayT PK FC gross amount Tot.ded.in FC Net amount in FC Crcy
F110000041 BRD RON01 M Domestic Transfer AP MUNTENIA ELECTRO SRL BUZAU 12 833,00- RON
RO10 8997 1700000556 KA 04.03.2019 03.05.2019 Z001 31 3 699,71- 0,00 3 699,71- RON
RO10 8994 1700000557 KA 01.03.2019 30.04.2019 Z001 31 9 133,29- 0,00 9 133,29- RON
* F1100000
12 833,00- 0,00 12 833,00- RON
F110000042 BRD RON01 M Domestic Transfer AP NAR IMPEX S.R.L 216,58- RON
RO10 38190441 1700000881 KA 10.04.2019 10.05.2019 Z001 31 216,58- 0,00 216,58- RON
* F1100000
216,58- 0,00 216,58- RON
F110000043 BRD RON01 M Domestic Transfer AP NECULAI MARIUS PFA 510,00- RON
RO10 114 1700000862 KA 24.04.2019 24.04.2019 Z001 31 510,00- 0,00 510,00- RON
* F1100000
510,00- 0,00 510,00- RON
F110000044 BRD RON01 M Domestic Transfer AP NETWAVE SRL BUZAU 460,67- RON
RO10 190550 1700000527 KA 11.03.2019 10.05.2019 Z001 31 460,67- 0,00 460,67- RON
* F1100000
460,67- 0,00 460,67- RON
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Company Code: RO10 Page: 12
Payment House Bk Acct ID P Name (in language of country) Account holder Amount paid (FC) Crcy
CoCd Reference DocumentNo Type Document Date Bline Date PayT PK FC gross amount Tot.ded.in FC Net amount in FC Crcy
F110000045 BRD RON01 M Domestic Transfer AP NOVACHIM TRADING SRL BUCURESTI 1 023,28- RON
RO10 741029 1700000609 KA 04.04.2019 04.05.2019 Z001 31 1 023,28- 0,00 1 023,28- RON
* F1100000
1 023,28- 0,00 1 023,28- RON
F110000046 BRD RON01 M Domestic Transfer AP OMYA CALCITA S.R.L. BUCURESTI 13 960,04- RON
RO10 190697 1700000519 KA 04.03.2019 03.05.2019 Z001 31 13 960,04- 0,00 13 960,04- RON
* F1100000
13 960,04- 0,00 13 960,04- RON
* F1100000
2 945,25- 0,00 2 945,25- RON
* F1100000
14 881,30- 0,00 14 881,30- RON
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Company Code: RO10 Page: 13
Payment House Bk Acct ID P Name (in language of country) Account holder Amount paid (FC) Crcy
CoCd Reference DocumentNo Type Document Date Bline Date PayT PK FC gross amount Tot.ded.in FC Net amount in FC Crcy
F110000049 BRD RON01 M Domestic Transfer AP PLESA GHD DALESS SNC 10 411,90- RON
RO10 17 1700000543 KA 01.03.2019 30.04.2019 Z001 31 5 236,00- 0,00 5 236,00- RON
RO10 17 1700000544 KA 01.03.2019 30.04.2019 Z001 31 2 441,28- 0,00 2 441,28- RON
RO10 16 / 2019 1700000545 KA 01.03.2019 30.04.2019 Z001 31 1 752,87- 0,00 1 752,87- RON
RO10 17 1700000549 KA 01.03.2019 30.04.2019 Z001 31 981,75- 0,00 981,75- RON
* F1100000
10 411,90- 0,00 10 411,90- RON
F110000050 BRD RON01 M Domestic Transfer AP POSTA ROMANA BUCURESTI 22,40- RON
RO10 7968 1700000358 KA 08.04.2019 08.04.2019 Z001 31 7,30- 0,00 7,30- RON
RO10 8226 1700000359 KA 10.04.2019 10.04.2019 Z001 31 7,80- 0,00 7,80- RON
RO10 9408 1700000360 KA 22.04.2019 22.04.2019 Z001 31 7,30- 0,00 7,30- RON
* F1100000
22,40- 0,00 22,40- RON
F110000051 BRD RON01 M Domestic Transfer AP PRAKTIKER ROMANIA SRL 7 793,34- RON
RO10 18500804050 1700000628 KA 29.01.2019 28.02.2019 Z001 31 2 974,80- 0,00 2 974,80- RON
RO10 18500803485 1700000629 KA 30.11.2018 30.12.2018 Z001 31 1 068,67- 0,00 1 068,67- RON
RO10 18500012108 1700000630 KA 30.11.2018 30.12.2018 Z001 31 171,25- 0,00 171,25- RON
RO10 18500012173 1700000631 KA 30.11.2018 30.12.2018 Z001 31 181,78- 0,00 181,78- RON
RO10 18500011757 1700000632 KA 30.11.2018 30.12.2018 Z001 31 143,59- 0,00 143,59- RON
RO10 19500800746 1700000633 KA 31.03.2019 30.04.2019 Z001 31 3 253,25- 0,00 3 253,25- RON
* F1100000
7 793,34- 0,00 7 793,34- RON
F110000052 BRD RON01 M Domestic Transfer AP PRODUCTIE MILKCOM SRL COVASNA 1 727,22- RON
RO10 120016 1700000612 KA 08.04.2019 08.05.2019 Z001 31 863,61- 0,00 863,61- RON
RO10 120077 1700000613 KA 10.04.2019 10.05.2019 Z001 31 863,61- 0,00 863,61- RON
S.C. Ductil S.A. Proposal List 10.05.2019/RO10 10.05.2019 / 05:42:41
Buzau List of paid amounts Users: KBEDNARE
Company Code: RO10 Page: 14
Payment House Bk Acct ID P Name (in language of country) Account holder Amount paid (FC) Crcy
CoCd Reference DocumentNo Type Document Date Bline Date PayT PK FC gross amount Tot.ded.in FC Net amount in FC Crcy
* F1100000
1 727,22- 0,00 1 727,22- RON
F110000053 BRD RON01 M Domestic Transfer AP PROLEASING MOTORS S.R.L. BLEJOI 121 161,40- RON
RO10 11393 1700000677 KA 14.03.2019 23.04.2019 Z001 31 756,89- 0,00 756,89- RON
RO10 55649 1700000678 KA 20.03.2019 29.04.2019 Z001 31 929,68- 0,00 929,68- RON
RO10 55684 /2019 1700000679 KA 25.03.2019 04.05.2019 Z001 31 50,87- 0,00 50,87- RON
RO10 1961078 1700000680 KA 22.03.2019 01.05.2019 Z001 31 624,87- 0,00 624,87- RON
RO10 55719 1700000681 KA 27.03.2019 06.05.2019 Z001 31 1 788,31- 0,00 1 788,31- RON
RO10 55685/2019 1700000682 KA 25.03.2019 04.05.2019 Z001 31 522,75- 0,00 522,75- RON
RO10 1961851 1900000000 KR 02.05.2019 02.05.2019 Z003 31 4 569,40- 0,00 4 569,40- RON
RO10 1961852 1900000001 KR 02.05.2019 02.05.2019 Z003 31 2 201,77- 0,00 2 201,77- RON
RO10 1961853 1900000002 KR 02.05.2019 02.05.2019 Z003 31 2 150,31- 0,00 2 150,31- RON
RO10 1961854 1900000003 KR 02.05.2019 02.05.2019 Z003 31 2 739,36- 0,00 2 739,36- RON
RO10 1961863 1900000005 KR 02.05.2019 02.05.2019 Z003 31 3 465,65- 0,00 3 465,65- RON
RO10 1961864 1900000006 KR 02.05.2019 02.05.2019 Z003 31 2 218,93- 0,00 2 218,93- RON
RO10 1961867 1900000007 KR 02.05.2019 02.05.2019 Z003 31 1 910,10- 0,00 1 910,10- RON
RO10 1961868 1900000008 KR 02.05.2019 02.05.2019 Z003 31 1 910,10- 0,00 1 910,10- RON
RO10 1961855 1900000009 KR 02.05.2019 02.05.2019 Z003 31 1 898,67- 0,00 1 898,67- RON
RO10 1961857 1900000010 KR 02.05.2019 02.05.2019 Z003 31 2 367,62- 0,00 2 367,62- RON
RO10 1961869 1900000011 KR 02.05.2019 02.05.2019 Z003 31 1 910,10- 0,00 1 910,10- RON
RO10 1961858 1900000012 KR 02.05.2019 02.05.2019 Z003 31 3 093,92- 0,00 3 093,92- RON
RO10 1961870 1900000013 KR 02.05.2019 02.05.2019 Z003 31 1 910,10- 0,00 1 910,10- RON
RO10 1961871 1900000014 KR 02.05.2019 02.05.2019 Z003 31 1 910,10- 0,00 1 910,10- RON
RO10 1961859 1900000015 KR 02.05.2019 02.05.2019 Z003 31 3 116,80- 0,00 3 116,80- RON
RO10 1961872 1900000016 KR 02.05.2019 02.05.2019 Z003 31 1 910,10- 0,00 1 910,10- RON
RO10 1961873 1900000017 KR 02.05.2019 02.05.2019 Z003 31 3 442,78- 0,00 3 442,78- RON
RO10 1961861 1900000019 KR 02.05.2019 02.05.2019 Z003 31 2 224,65- 0,00 2 224,65- RON
RO10 1961862 1900000020 KR 02.05.2019 02.05.2019 Z003 31 2 224,65- 0,00 2 224,65- RON
RO10 1961874 1900000021 KR 02.05.2019 02.05.2019 Z003 31 1 915,83- 0,00 1 915,83- RON
RO10 1961875 1900000022 KR 02.05.2019 02.05.2019 Z003 31 1 915,83- 0,00 1 915,83- RON
RO10 1961887 1900000023 KR 02.05.2019 02.05.2019 Z003 31 7 091,44- 0,00 7 091,44- RON
RO10 1961888 1900000024 KR 02.05.2019 02.05.2019 Z003 31 4 861,07- 0,00 4 861,07- RON
RO10 1961876 1900000025 KR 02.05.2019 02.05.2019 Z003 31 2 087,39- 0,00 2 087,39- RON
RO10 1961889 1900000026 KR 02.05.2019 02.05.2019 Z003 31 3 036,73- 0,00 3 036,73- RON
RO10 1961877 1900000027 KR 02.05.2019 02.05.2019 Z003 31 1 852,91- 0,00 1 852,91- RON
RO10 1961890 1900000028 KR 02.05.2019 02.05.2019 Z003 31 2 893,76- 0,00 2 893,76- RON
RO10 1961878 1900000029 KR 02.05.2019 02.05.2019 Z003 31 1 852,91- 0,00 1 852,91- RON
RO10 1961891 1900000030 KR 02.05.2019 02.05.2019 Z003 31 2 893,76- 0,00 2 893,76- RON
RO10 1961879 1900000031 KR 02.05.2019 02.05.2019 Z003 31 1 852,91- 0,00 1 852,91- RON
RO10 1961892 1900000033 KR 02.05.2019 02.05.2019 Z003 31 2 459,12- 0,00 2 459,12- RON
RO10 1961881 1900000034 KR 02.05.2019 02.05.2019 Z003 31 4 861,07- 0,00 4 861,07- RON
RO10 1961882 1900000035 KR 02.05.2019 02.05.2019 Z003 31 2 533,46- 0,00 2 533,46- RON
RO10 1961893 1900000036 KR 02.05.2019 02.05.2019 Z003 31 3 265,49- 0,00 3 265,49- RON
RO10 1961883 1900000037 KR 02.05.2019 02.05.2019 Z003 31 2 533,46- 0,00 2 533,46- RON
RO10 1961894 1900000038 KR 02.05.2019 02.05.2019 Z003 31 2 533,46- 0,00 2 533,46- RON
RO10 1961895 1900000039 KR 02.05.2019 02.05.2019 Z003 31 2 533,46- 0,00 2 533,46- RON
RO10 1961884 1900000040 KR 02.05.2019 02.05.2019 Z003 31 2 933,79- 0,00 2 933,79- RON
RO10 1961885 1900000041 KR 02.05.2019 02.05.2019 Z003 31 2 659,28- 0,00 2 659,28- RON
RO10 1961886 1900000042 KR 02.05.2019 02.05.2019 Z003 31 2 790,82- 0,00 2 790,82- RON
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Company Code: RO10 Page: 15
Payment House Bk Acct ID P Name (in language of country) Account holder Amount paid (FC) Crcy
CoCd Reference DocumentNo Type Document Date Bline Date PayT PK FC gross amount Tot.ded.in FC Net amount in FC Crcy
RO10 1961860 FC COREC 1900000043 KR 02.05.2019 02.05.2019 Z003 31 2 224,65- 0,00 2 224,65- RON
RO10 1961880 FC COREC 1900000045 KR 02.05.2019 02.05.2019 Z003 31 3 545,71- 0,00 3 545,71- RON
RO10 1961856 COR 1900000046 KR 02.05.2019 02.05.2019 Z003 31 2 184,61- 0,00 2 184,61- RON
* F1100000
121 161,40- 0,00 121 161,40- RON
F110000054 BRD RON01 M Domestic Transfer AP RCV ATELIER REPARATII AUTO SRL 4 520,00- RON
RO10 234 1700000889 KA 09.04.2019 09.05.2019 Z001 31 1 246,50- 0,00 1 246,50- RON
RO10 235 1700000890 KA 09.04.2019 09.05.2019 Z001 31 3 273,50- 0,00 3 273,50- RON
* F1100000
4 520,00- 0,00 4 520,00- RON
F110000055 BRD RON01 M Domestic Transfer AP RENANIA TRADE SRL 11 312,24- RON
RO10 19007004 1700000564 KA 13.02.2019 24.04.2019 Z001 31 11 312,24- 0,00 11 312,24- RON
* F1100000
11 312,24- 0,00 11 312,24- RON
* F1100000
15 267,89- 0,00 15 267,89- RON
* F1100000
5 789,35- 0,00 5 789,35- RON
S.C. Ductil S.A. Proposal List 10.05.2019/RO10 10.05.2019 / 05:42:41
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Company Code: RO10 Page: 16
Payment House Bk Acct ID P Name (in language of country) Account holder Amount paid (FC) Crcy
CoCd Reference DocumentNo Type Document Date Bline Date PayT PK FC gross amount Tot.ded.in FC Net amount in FC Crcy
* F1100000
68 427,17- 0,00 68 427,17- RON
F110000059 BRD RON01 M Domestic Transfer AP ROMPRIX EXIM BUCURESTI 44 078,32- RON
RO10 2075158 1700000419 KA 25.02.2019 26.04.2019 Z001 31 14 506,65- 0,00 14 506,65- RON
RO10 2076022 1700000420 KA 04.03.2019 03.05.2019 Z001 31 2 880,87- 0,00 2 880,87- RON
RO10 2076000 1700000421 KA 04.03.2019 03.05.2019 Z001 31 15 489,31- 0,00 15 489,31- RON
RO10 2076362 1700000422 KA 07.03.2019 06.05.2019 Z001 31 11 201,49- 0,00 11 201,49- RON
* F1100000
44 078,32- 0,00 44 078,32- RON
F110000060 BRD RON01 M Domestic Transfer AP RTC PROFFICE EXPERIENCE S.A. 9 749,27- RON
RO10 207863 1700000710 KA 01.03.2019 30.04.2019 Z001 31 966,28- 0,00 966,28- RON
RO10 207865 1700000711 KA 01.03.2019 30.04.2019 Z001 31 290,93- 0,00 290,93- RON
RO10 207883 1700000712 KA 01.03.2019 30.04.2019 Z001 31 1 475,60- 0,00 1 475,60- RON
RO10 208701 1700000713 KA 05.03.2019 04.05.2019 Z001 31 1 140,21- 0,00 1 140,21- RON
RO10 208696 1700000714 KA 05.03.2019 04.05.2019 Z001 31 655,83- 0,00 655,83- RON
RO10 209701 1700000715 KA 06.03.2019 05.05.2019 Z001 31 2 898,84- 0,00 2 898,84- RON
RO10 209364 1700000723 KA 06.03.2019 05.05.2019 Z001 31 114,24- 0,00 114,24- RON
RO10 207862 1700000724 KA 01.03.2019 30.04.2019 Z001 31 249,03- 0,00 249,03- RON
RO10 207901 1700000725 KA 01.03.2019 30.04.2019 Z001 31 676,06- 0,00 676,06- RON
RO10 207861 1700000726 KA 01.03.2019 30.04.2019 Z001 31 59,82- 0,00 59,82- RON
RO10 207866 1700000727 KA 01.03.2019 30.04.2019 Z001 31 120,94- 0,00 120,94- RON
RO10 207867 1700000732 KA 01.03.2019 30.04.2019 Z001 31 851,92- 0,00 851,92- RON
RO10 208913 1700000733 KA 05.03.2019 04.05.2019 Z001 31 28,56- 0,00 28,56- RON
RO10 208893 1700000734 KA 05.03.2019 04.05.2019 Z001 31 28,56- 0,00 28,56- RON
RO10 208809 1700000735 KA 05.03.2019 04.05.2019 Z001 31 48,11- 0,00 48,11- RON
RO10 208812 1700000736 KA 05.03.2019 04.05.2019 Z001 31 144,34- 0,00 144,34- RON
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Company Code: RO10 Page: 17
Payment House Bk Acct ID P Name (in language of country) Account holder Amount paid (FC) Crcy
CoCd Reference DocumentNo Type Document Date Bline Date PayT PK FC gross amount Tot.ded.in FC Net amount in FC Crcy
* F1100000
9 749,27- 0,00 9 749,27- RON
F110000061 BRD RON01 M Domestic Transfer AP STILL MATERIAL HANDLING ROMANIA SRL 8 084,19- RON
RO10 76354307 1700000756 KA 09.04.2019 09.05.2019 Z001 31 731,64- 0,00 731,64- RON
RO10 76354306 1700000757 KA 09.04.2019 09.05.2019 Z001 31 1 037,42- 0,00 1 037,42- RON
RO10 76354305 1700000758 KA 09.04.2019 09.05.2019 Z001 31 6 315,13- 0,00 6 315,13- RON
* F1100000
8 084,19- 0,00 8 084,19- RON
F110000062 BRD RON01 M Domestic Transfer AP TEHNO SRL BUZAU 16 993,22- RON
RO10 8006699 1700000387 KA 28.02.2019 29.04.2019 Z001 31 12 942,60- 0,00 12 942,60- RON
RO10 8006697 1700000388 KA 28.02.2019 29.04.2019 Z001 31 4 050,62- 0,00 4 050,62- RON
* F1100000
16 993,22- 0,00 16 993,22- RON
* F1100000
1 756,00- 0,00 1 756,00- RON
F110000064 BRD RON01 M Domestic Transfer AP TNT ROMANIA SRL BUCURESTI 365,40- RON
RO10 4453432 1700000487 KA 11.04.2019 26.04.2019 Z001 31 365,40- 0,00 365,40- RON
* F1100000
365,40- 0,00 365,40- RON
S.C. Ductil S.A. Proposal List 10.05.2019/RO10 10.05.2019 / 05:42:41
Buzau List of paid amounts Users: KBEDNARE
Company Code: RO10 Page: 18
Payment House Bk Acct ID P Name (in language of country) Account holder Amount paid (FC) Crcy
CoCd Reference DocumentNo Type Document Date Bline Date PayT PK FC gross amount Tot.ded.in FC Net amount in FC Crcy
* F1100000
33 720,39- 0,00 33 720,39- RON
* F1100000
7 021,00- 0,00 7 021,00- RON
* F1100000
800,00- 0,00 800,00- RON
* F1100000
14 941,87- 0,00 14 941,87- RON
S.C. Ductil S.A. Proposal List 10.05.2019/RO10 10.05.2019 / 05:42:41
Buzau List of paid amounts Users: KBEDNARE
Company Code: RO10 Page: 19
Payment House Bk Acct ID P Name (in language of country) Account holder Amount paid (FC) Crcy
CoCd Reference DocumentNo Type Document Date Bline Date PayT PK FC gross amount Tot.ded.in FC Net amount in FC Crcy
* F1100000
2 494,66- 0,00 2 494,66- RON
F110000070 BRD RON01 M Domestic Transfer AP WURTH ROMANIA SRL 3 715,02- RON
RO10 2727976 1700000621 KA 25.03.2019 24.04.2019 Z001 31 358,90- 0,00 358,90- RON
RO10 2731631 1700000622 KA 29.03.2019 28.04.2019 Z001 31 619,98- 0,00 619,98- RON
RO10 134 1700000623 KA 04.04.2019 04.05.2019 Z001 31 1 146,77- 0,00 1 146,77- RON
RO10 1375 1700000624 KA 10.04.2019 10.05.2019 Z001 31 1 589,37- 0,00 1 589,37- RON
* F1100000
3 715,02- 0,00 3 715,02- RON
ORO10*0004 BRD RON01 M Domestic Transfer AP POPESCU G.SILVIU-ANDREI EXECUTOR 357,00- RON
RO10 280 1700000927 KA 05.04.2019 05.05.2019 Z001 31 357,00- 0,00 357,00- RON
* ORO10*00
357,00- 0,00 357,00- RON
S.C. Ductil S.A. Proposal List 10.05.2019/RO10 10.05.2019 / 05:42:41
Buzau Totals per currency Users: KBEDNARE
Company Code: RO10 Page: 20
Crcy Cty Payment method Amount paid (FC) Tot.ded.in FC LCurr Local curr.pmnt amnt
Ctry House bank key Our account number CS P Number of Crcy Amount paid (FC) Tot.ded.in FC LCurr Local curr.pmnt amnt
* BRD - Groupe Societe Generale S.A. 71 RON 1 568 755,96- 0,00 RON 1 568 755,96-