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: 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

Vendor 0000079456 Bank Details

HOEGANAES ING BANK N.V., Amsterdam Bucharest Branch
33 URZICENI SWIFT INGBROBU
BUZAU IBAN: RO47 INGB 0020 0000 2950 0711
ROMANIA Acct 0020000029500711
CKey 47

F110000001 BRD RON01 M Domestic Transfer AP HOEGANAES 148 830,75- RON

RO10 210/21801822 1700000538 KA 25.02.2019 26.04.2019 Z001 31 49 611,67- 0,00 49 611,67- RON
RO10 210/21801862 1700000539 KA 28.02.2019 29.04.2019 Z001 31 49 609,54- 0,00 49 609,54- RON
RO10 210/21801863 1700000540 KA 28.02.2019 29.04.2019 Z001 31 49 609,54- 0,00 49 609,54- RON

* F1100000
148 830,75- 0,00 148 830,75- RON

Vendor 0000111904 Bank Details

S.C. SUPER FIT SRL UNICREDIT TIRIAC BANK SA
A1. MARGHILOMAN STREET 15-17 SWIFT BACXROBU
120031 BUZAU IBAN: RO13 BACX 0000 0030 0283 5000
ROMANIA Acct 0000003002835000

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

Vendor 0000113240 Bank Details

GEFCO ROMANIA SRL BRD-GSG-.
STR GEORGE CONSTANTINESCU NR. 2C SWIFT BRDEROBUXXX
ETJA 4, SECTOR 2 IBAN: RO62 BRDE 450S V164 6748 4500
020339 BUCURESTI Acct 450SV16467484500
ROMANIA

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

Vendor 0000118027 Bank Details

SC INEL SA CITIBANK EUROPE PCL BUDAPEST
STR.UNIRII NR.10 SWIFT CITIHUHX
120191 BUZAU IBAN: RO68 RNCB 0096 0313 8988 0001
ROMANIA Acct 0096031389880001

F110000004 BRD RON01 M Domestic Transfer AP SC INEL SA 100 617,13- RON

RO10 2389 1700000317 KA 28.02.2019 29.04.2019 Z001 31 100 617,13- 0,00 100 617,13- RON

* F1100000
100 617,13- 0,00 100 617,13- 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: 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

Vendor 0000127318 Bank Details

2M&2A ANGEL CONSULT SRL PIRAEUS BANK ROMANIA
STR. HORTENSIEI NR. 61 SWIFT PIRBROBU
500376 BRASOV IBAN: RO80 PIRB 0801 7800 3300 2000
ROMANIA Acct 0801780033002000

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

Vendor 0000127329 Bank Details

AIR LIQUIDE ROMANIA SRL MKB ROMEXTERRA
STR NICOLAE CARAMFIL 69 SWIFT CRDZROBU
077190 BUCURESTI IBAN: RO70 FTSB 0000 0000 0001 0702
ROMANIA Acct 0000000000010702

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

Vendor 0000127338 Bank Details

ALGO IMPORT-EXPORT BUZAU RAIFFEISEN BANK
STRN.BALCESCU BL, CAMELIA AP18 SWIFT RZBRROBU
120246 BUZAU IBAN: RO65 RZBR 0000 0600 1291 5161
ROMANIA Acct 0000060012915161

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

Vendor 0000127344 Bank Details

AMC SERVICE S.R.L. ING BANK N.V., Amsterdam Bucharest Branch
ALEEA INDUSTRIILOR NR.1 SWIFT INGBROBU
120068 BUZAU IBAN: RO59 INGB 0020 0000 3707 8911
ROMANIA Acct 0020000037078911

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
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: 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

Vendor 0000127344 Bank Details

AMC SERVICE S.R.L. ING BANK N.V., Amsterdam Bucharest Branch
ALEEA INDUSTRIILOR NR.1 SWIFT INGBROBU
120068 BUZAU IBAN: RO83 INGB TVA0 0000 3707 8080
ROMANIA Acct TVA0000037078080

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

Vendor 0000127345 Bank Details

AMPER SRL PASCANI BANCA TRANSILVANIA S.A
STR.CEFERISTILOR ,NR.11 SWIFT BTRLRO22
705200 PASCANI IBAN: RO62 BTRL RONC RT0P 3977 8601
ROMANIA Acct RONCRT0P39778601

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

Vendor 0000127365 Bank Details

ATLAS COPCO ROMANIA SRL ING BANK N.V., Amsterdam Bucharest Branch
SOS. BUC-PLOIESTI, KM 13,200 SWIFT INGBROBU
075100 OTOPENI IBAN: RO35 INGB 0001 0081 6504 8920
ROMANIA Acct 0001008165048920

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

Vendor 0000127375 Bank Details

BAITA BIHOR S.A BANCA TRANSILVANIA S.A
STR CUZA VODA, NR.9 SWIFT BTRLRO22
415600 STEI IBAN: RO03 BTRL 0050 1202 7247 38XX
ROMANIA Acct 00501202724738XX

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
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: 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

Vendor 0000127379 Bank Details

BAZA APROV. DESF. IND. BUCURES CITIBANK EUROPE PCL BUDAPEST
LAMINORULUI NR 97 SECT 1 SWIFT CITIHUHX
012951 BUCURESTI IBAN: RO03 RNCB 0065 0013 7830 0001
ROMANIA Acct 0065001378300001

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

Vendor 0000127391 Bank Details

BIO-CIRCLE SURFACETECH S.R.L. BRD - Groupe Societe Generale S.A.
FUNDATURA HARMANULUI NR.2, SP. COM. SWIFT BRDEROBU
500240 BRASOV IBAN: RO33 BRDE 080S V462 3917 0800
ROMANIA Acct 080SV46239170800

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

Vendor 0000127449 Bank Details

COMAD SRL BANCA TRANSILVANIA S.A
B-DUL NICOLAE BALCESCU SWIFT BTRLRO22
120246 BUZAU IBAN: RO67 BTRL 0100 1202 2971 06XX
ROMANIA Acct 01001202297106XX

F110000015 BRD RON01 M Domestic Transfer AP COMAD SRL 397,00- RON

RO10 28205 1700000791 KA 17.04.2019 07.05.2019 Z001 31 120,00- 0,00 120,00- RON
RO10 28205 1700000792 KA 17.04.2019 07.05.2019 Z001 31 277,00- 0,00 277,00- RON

* F1100000
397,00- 0,00 397,00- RON

Vendor 0000127452 Bank Details

COMEX V 2000 BUZAU MARACINENI CITIBANK EUROPE PCL BUDAPEST
SAT POTOCENI COM MARACINENI SWIFT CITIHUHX
127325 BUZAU IBAN: RO33 RNCB 0096 0313 8864 0001
ROMANIA Acct 0096031388640001

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
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: 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

Vendor 0000127470 Bank Details

CROMATIC SERV.SRL BUZAU CITIBANK EUROPE PCL BUDAPEST
STR. SPIRU HARET BL.11B SWIFT CITIHUHX
120242 BUZAU IBAN: RO88 RNCB 0096 0313 9724 0001
ROMANIA Acct 0096031397240001

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

Vendor 0000127481 Bank Details

DAS INTERNATIONAL LOGISTICS SRL BANCA TRANSILVANIA S.A
STR. STRADA 13, NR. 26 SWIFT BTRLRO22
077005 COMUNA 1 DECEMBRIE IBAN: RO33 BTRL RONC RT03 1494 3901
ROMANIA Acct RONCRT0314943901

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

Vendor 0000127488 Bank Details

DELTA ELECTRONIC BUZAU BANCA TRANSILVANIA S.A
PATRIEI BL.2A SWIFT BTRLRO22
120243 BUZAU IBAN: RO40 BTRL 0100 1202 3001 67XX
ROMANIA Acct 01001202300167XX

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

Vendor 0000127489 Bank Details

DELTA FORCE I SRL BZ BANCA TRANSILVANIA S.A
B-DUL UNIRII BL 27B SWIFT BTRLRO22
120266 BUZAU IBAN: RO05 BTRL 0100 1202 3002 37XX
ROMANIA Acct 01001202300237XX

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

Vendor 0000127491 Bank Details

DET NORSKE VERITAS C-TA CITIBANK EUROPE PLC, DUBLIN - SUCURSALA R>
STR TURDA NR.6 BIS SWIFT CITIROBU
900003 CONSTANTA IBAN: RO80 CITI 0000 0007 0012 7001
ROMANIA Acct 0000000700127001

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
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: 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

Vendor 0000127494 Bank Details

DIAFIR S.R.L.ZALAU BRD - Groupe Societe Generale S.A.
S.C. DIAFIR S.R.L.ZALAU SWIFT BRDEROBU
STR. FABRICII NR. 10 IBAN: RO76 BRDE 320S V007 6136 3200
450074 ZALAU Acct 320SV00761363200
ROMANIA

F110000022 BRD RON01 M Domestic Transfer AP DIAFIR S.R.L.ZALAU 1 241,81- RON

RO10 001283 1700000749 KA 04.04.2019 04.05.2019 Z001 31 1 241,81- 0,00 1 241,81- RON

* F1100000
1 241,81- 0,00 1 241,81- RON

Vendor 0000127498 Bank Details

DINU&CO S.R.L. BRD - Groupe Societe Generale S.A.
STR. PRIMAVERII ELBA NR. 2 SWIFT BRDEROBU
120127 BUZAU IBAN: RO52 BRDE 100S V020 6560 1000
ROMANIA Acct 100SV02065601000

F110000023 BRD RON01 M Domestic Transfer AP DINU&CO S.R.L. 3 697,71- RON

RO10 4164 1700000882 KA 10.04.2019 10.05.2019 Z001 31 1 565,45- 0,00 1 565,45- RON
RO10 4164 1700000883 KA 10.04.2019 10.05.2019 Z001 31 2 132,26- 0,00 2 132,26- RON

* F1100000
3 697,71- 0,00 3 697,71- RON

Vendor 0000127515 Bank Details

DUREX SRL BUZAU CITIBANK EUROPE PCL BUDAPEST
STR. UNIRII BL.16 I SWIFT CITIHUHX
120266 BUZAU IBAN: RO47 RNCB 0096 0313 9418 0001
ROMANIA Acct 0096031394180001

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

Vendor 0000127523 Bank Details

EDIL TRANSPORT S.R.L. BUZAU BANCA TRANSILVANIA S.A
AL.INDUSTRIILOR NR.2-4 SWIFT BTRLRO22
120068 BUZAU IBAN: RO08 BTRL 0100 1202 4038 27XX
ROMANIA Acct 01001202403827XX

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
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: 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

Vendor 0000127535 Bank Details

ELETTROGRAF SRL BUCURESTI CITIBANK EUROPE PCL BUDAPEST
PIPERA NR.46F SECTOR 2 SWIFT CITIHUHX
020112 BUCURESTI IBAN: RO75 RNCB 0070 0026 9492 0001
ROMANIA Acct 0070002694920001

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

Vendor 0000127543 Bank Details

ENITA SRL BUZAU BANCA TRANSILVANIA S.A
STR.COL.ION BUZOIANU SWIFT BTRLRO22
120203 BUZAU IBAN: RO15 BTRL RONC RT0P 7766 5901
ROMANIA Acct RONCRT0P77665901

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

Vendor 0000127556 Bank Details

EXPEDITORS INT. ROMANIA SRL ING BANK N.V., Amsterdam Bucharest Branch
SOS. ODAI NR. 58 SWIFT INGBROBU
075100 OTOPENI IBAN: RO34 INGB 0001 0082 2284 8910
ROMANIA Acct 0001008222848910

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

Vendor 0000127579 Bank Details

FUTURA TRASPORTI SRL-RON UNICREDIT TIRIAC BANK SA
SECTOR 4 SWIFT BACXROBU
STR. C-TIN RADULESCU MOTRU, 29 IBAN: RO30 BACX 0000 0030 0433 8000
040362 BUCURESTI Acct 0000003004338000
ROMANIA

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
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: 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

Vendor 0000127585 Bank Details

GEBRUDER WEISS S.R.L. BUC CITIBANK EUROPE PCL BUDAPEST
BD.IULIU MANIU 598D-600A SWIFT CITIHUHX
061129 BUCURESTI IBAN: RO35 RNCB 0290 1165 5169 0001
ROMANIA Acct 0290116551690001

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

Vendor 0000127587 Bank Details

GENERAL AUTOCOM BUZAU BANCA TRANSILVANIA S.A
JUD BUZAU SWIFT BTRLRO22
SAT MARACINENI E 85 IBAN: RO04 BTRL 0100 1202 2916 7401
127325 BUZAU Acct 0100120229167401
ROMANIA

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

Vendor 0000127626 Bank Details

IDM DINAMIC SRL BUZAU BRD - Groupe Societe Generale S.A.
IDM DINAMIC BUZAU SWIFT BRDEROBU
STR.OLTETULUI NR.7 IBAN: RO25 BRDE 100S V019 6138 1000
120001 BUZAU Acct 100SV01961381000
ROMANIA

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

Vendor 0000127660 Bank Details

ITAL VALSANIA S.R.L. BUZAU ING BANK N.V., Amsterdam Bucharest Branch
DOROBANTI 1, BL 20/1, AP 2 SWIFT INGBROBU
120077 BUZAU IBAN: RO39 INGB 0000 9999 0671 5325
ROMANIA Acct 0000999906715325

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
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: 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

Vendor 0000127673 Bank Details

LA FANTANA SRL ING BANK N.V., Amsterdam Bucharest Branch
BD GARII OBOR, NR 8C SWIFT INGBROBU
021747 BUCURESTI IBAN: RO55 INGB 0001 0081 6713 8910
ROMANIA Acct 0001008167138910

F110000034 BRD RON01 M Domestic Transfer AP LA FANTANA SRL 3 424,05- RON

RO10 29076676 1700000647 KA 25.03.2019 24.04.2019 Z001 31 211,59- 0,00 211,59- RON
RO10 29076677 1700000648 KA 25.03.2019 24.04.2019 Z001 31 2 014,03- 0,00 2 014,03- RON
RO10 29076902 1700000649 KA 28.03.2019 27.04.2019 Z001 31 324,87- 0,00 324,87- RON
RO10 29077305 1700000650 KA 04.04.2019 04.05.2019 Z001 31 873,56- 0,00 873,56- RON

* F1100000
3 424,05- 0,00 3 424,05- RON

Vendor 0000127681 Bank Details

LLOYD'S REGISTER SRL CONSTANTA ALPHA BANK ROMANIA S.A.
SOS.IANCULUI NR.31 SWIFT BUCUROBU
021716 BUCURESTI IBAN: RO12 BUCU 4117 6503 2511 RO01
ROMANIA Acct 411765032511RO01

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

Vendor 0000127685 Bank Details

MACRIL MET SRL BUZAU CITIBANK EUROPE PCL BUDAPEST
VADU PASI SWIFT CITIHUHX
127650 VADU PASI IBAN: RO13 RNCB 0096 0314 0068 0001
ROMANIA Acct 0096031400680001

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
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: 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

Vendor 0000127690 Bank Details

MARKBI S.R.L. M. CIUC CITIBANK EUROPE PCL BUDAPEST
STR HARGHITA NR. 18 SWIFT CITIHUHX
530100 MIERCUREA CIUC IBAN: RO40 RNCB 0152 0423 5943 0001
ROMANIA Acct 0152042359430001

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

Vendor 0000127698 Bank Details

MECATEL SRL BUZAU BANCA TRANSILVANIA S.A
N. BALCESCU,BL.6, AP 6 SWIFT BTRLRO22
120246 BUZAU IBAN: RO96 BTRL RONC RT0P 8292 3201
ROMANIA Acct RONCRT0P82923201

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

Vendor 0000127719 Bank Details

MIREX INDUSTRIES SRL LIBRA INTERNET BANK S.A.
STR.MIIRCEA VODA NR. 86 SWIFT BRELROBU
820129 TULCEA IBAN: RO74 BREL 0002 0017 9574 0101
ROMANIA Acct 0002001795740101

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

Vendor 0000127719 Bank Details

MIREX INDUSTRIES SRL LIBRA INTERNET BANK S.A.
STR.MIIRCEA VODA NR. 86 SWIFT BRELROBU
820129 TULCEA IBAN: RO71 BREL TVA2 0017 9574 0102
ROMANIA Acct TVA2001795740102

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
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: 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

Vendor 0000127729 Bank Details

MUNTENIA ELECTRO SRL BUZAU CITIBANK EUROPE PCL BUDAPEST
STR.LT.COL.GHE.IACOB NR.2 SWIFT CITIHUHX
120024 BUZAU IBAN: RO54 RNCB 0096 0314 0665 0001
ROMANIA Acct 0096031406650001

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

Vendor 0000127731 Bank Details

NAR IMPEX S.R.L RAIFFEISEN BANK
PUNCT IUCRU: BUZAU SOS. SPATARULUI NR. 7 SWIFT RZBRROBU
STR. CORNELIA NR.8, SECTOR 4 IBAN: RO31 RZBR 0000 0600 1107 4228
040181 BUCURESTI Acct 0000060011074228
ROMANIA

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

Vendor 0000127735 Bank Details

NECULAI MARIUS PFA BANCA TRANSILVANIA S.A
TRANSILVANIEI SWIFT BTRLRO22
120189 BUZAU IBAN: RO82 BTRL RONC RT02 9425 3501
ROMANIA Acct RONCRT0294253501

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

Vendor 0000127739 Bank Details

NETWAVE SRL BUZAU CITIBANK EUROPE PCL BUDAPEST
BD.UNIRII BL 8B AP.2 SWIFT CITIHUHX
120266 BUZAU IBAN: RO47 RNCB 0096 1191 7379 0002
ROMANIA Acct 0096119173790002

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
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: 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

Vendor 0000127744 Bank Details

NOVACHIM TRADING SRL BUCURESTI BANCA TRANSILVANIA S.A
STR.DIMITRIE BOLINTINEANU NR.2 SWIFT BTRLRO22
030168 BUCURESTI IBAN: RO13 BTRL 0430 1202 B887 01XX
ROMANIA Acct 04301202B88701XX

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

Vendor 0000127751 Bank Details

OMYA CALCITA S.R.L. BUCURESTI RAIFFEISEN BANK
COD 013682 SWIFT RZBRROBU
SOS BUC-PLOIESTI, NR.15, SECTOR 1 IBAN: RO45 RZBR 0000 0600 0647 1520
013682 BUCURESTI Acct 0000060006471520
ROMANIA

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

Vendor 0000127757 Bank Details

PANCRONEX SA BRAILA BRD - Groupe Societe Generale S.A.
CALEA CALARASILOR NR.15 SWIFT BRDEROBU
810017 BRAILA IBAN: RO23 BRDE 090S V025 4457 0900
ROMANIA Acct 090SV02544570900

F110000047 BRD RON01 M Domestic Transfer AP PANCRONEX SA BRAILA 2 945,25- RON

RO10 54335 1700000386 KA 27.03.2019 26.04.2019 Z001 31 2 945,25- 0,00 2 945,25- RON

* F1100000
2 945,25- 0,00 2 945,25- RON

Vendor 0000127773 Bank Details

PIETROASA S.A . BRD - Groupe Societe Generale S.A.
PIATA DACIEI NR.1 SWIFT BRDEROBU
120040 BUZAU IBAN: RO50 BRDE 100S V019 2014 1000
ROMANIA Acct 100SV01920141000

F110000048 BRD RON01 M Domestic Transfer AP PIETROASA S.A . 14 881,30- RON

RO10 72538 1700000362 KA 31.03.2019 30.04.2019 Z001 31 152,00- 0,00 152,00- RON
RO10 72538 1700000363 KA 31.03.2019 30.04.2019 Z001 31 14 729,30- 0,00 14 729,30- RON

* F1100000
14 881,30- 0,00 14 881,30- 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: 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

Vendor 0000127778 Bank Details

PLESA GHD DALESS SNC BRD - Groupe Societe Generale S.A.
BUZAU SWIFT BRDEROBU
120218 BUZAU IBAN: RO37 BRDE 100S V019 4562 1000
ROMANIA Acct 100SV01945621000

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

Vendor 0000127784 Bank Details

POSTA ROMANA BUCURESTI SOKA'S BANK
STR. N. BALCESCU NR.46 SWIFT AGRIFRPP822
030222 BUCURESTI IBAN: RO39 BPOS 1400 2759 319R OL01
ROMANIA Acct 14002759319ROL01

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

Vendor 0000127787 Bank Details

PRAKTIKER ROMANIA SRL BRD - Groupe Societe Generale S.A.
VOLUNTARI STR,SCOLII NR.7 SWIFT BRDEROBU
077190 VOLUNTARI IBAN: RO63 BRDE 450S V009 5716 4500
ROMANIA Acct 450SV00957164500

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

Vendor 0000127794 Bank Details

PRODUCTIE MILKCOM SRL COVASNA BRD - Groupe Societe Generale S.A.
SAT SARAMAS, COM BARCANI SWIFT BRDEROBU
525200 COVASNA IBAN: RO80 BRDE 150S V168 2366 1500
ROMANIA Acct 150SV16823661500

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
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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

Vendor 0000127798 Bank Details

PROLEASING MOTORS S.R.L. BLEJOI RAIFFEISEN BANK
SOS PLOIESTI-BUZAU DN 1B, NR. 505 SWIFT RZBRROBU
107070 BLEJOI IBAN: RO72 RZBR 0000 0600 1904 4659
ROMANIA Acct 0000060019044659

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
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: 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

Vendor 0000127813 Bank Details

RCV ATELIER REPARATII AUTO SRL BANCA TRANSILVANIA S.A
STR. PROF.BADEA LAZAR NR. 443 SWIFT BTRLRO22
127240 BUZAU IBAN: RO92 BTRL RONC RT03 8016 0401
ROMANIA Acct RONCRT0380160401

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

Vendor 0000127816 Bank Details

RENANIA TRADE SRL CITIBANK EUROPE PLC, DUBLIN - SUCURSALA R>
STR.BUDIULUI NR.68 SWIFT CITIROBU
540052 TG.MURES IBAN: RO13 CITI 0000 0007 9905 2008
ROMANIA Acct 0000000799052008

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

Vendor 0000127826 Bank Details

RIVOV SRL BANCA TRANSILVANIA S.A
STR. OLTULUI NR. 35B SWIFT BTRLRO22
540052 TARGU MURES IBAN: RO45 BTRL 0270 1202 G570 74XX
ROMANIA Acct 02701202G57074XX

F110000056 BRD RON01 M Domestic Transfer AP RIVOV SRL 15 267,89- RON

RO10 RV2019080 1700000641 KA 02.04.2019 02.05.2019 Z001 31 15 267,89- 0,00 15 267,89- RON

* F1100000
15 267,89- 0,00 15 267,89- RON

Vendor 0000127833 Bank Details

ROMCARBON SA BUZAU BRD - Groupe Societe Generale S.A.
STR. TRANSILVANIEI NR.132 SWIFT BRDEROBU
120189 BUZAU IBAN: RO46 BRDE 100S V025 1483 1000
ROMANIA Acct 100SV02514831000

F110000057 BRD RON01 M Domestic Transfer AP ROMCARBON SA BUZAU 5 789,35- RON

RO10 48530 1700000342 KA 28.02.2019 29.04.2019 Z001 31 5 789,35- 0,00 5 789,35- 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

Vendor 0000127834 Bank Details

ROMCARTON SA BUCURESTI CITIBANK EUROPE PCL BUDAPEST
ROMCARTON SA OTOPENI (BUCUREST SWIFT CITIHUHX
SOS. OLTENITEI NR. 249 IBAN: RO66 RNCB 0089 1526 0873 0001
077160 POPESTI LEORDENI Acct 0089152608730001
ROMANIA

F110000058 BRD RON01 M Domestic Transfer AP ROMCARTON SA BUCURESTI 68 427,17- RON

RO10 7283339 1700000320 KA 22.02.2019 23.04.2019 Z001 31 6 268,02- 0,00 6 268,02- RON
RO10 7283672 1700000321 KA 01.03.2019 30.04.2019 Z001 31 21 024,19- 0,00 21 024,19- RON
RO10 7283878 1700000322 KA 06.03.2019 05.05.2019 Z001 31 21 354,83- 0,00 21 354,83- RON
RO10 7284118 1700000323 KA 11.03.2019 10.05.2019 Z001 31 19 780,13- 0,00 19 780,13- RON

* F1100000
68 427,17- 0,00 68 427,17- RON

Vendor 0000127839 Bank Details

ROMPRIX EXIM BUCURESTI RAIFFEISEN BANK
PANTELIMON STR.POET GEORGE TARNEA 7 SWIFT RZBRROBU
010202 BUCURESTI IBAN: RO93 RZBR 0000 0600 0279 6587
ROMANIA Acct 0000060002796587

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

Vendor 0000127849 Bank Details

RTC PROFFICE EXPERIENCE S.A. BRD - Groupe Societe Generale S.A.
DRUMUL TABEREI, NR.24-26,SECT 6 SWIFT BRDEROBU
061417 BUCURESTI IBAN: RO82 BRDE 450S V010 4408 4500
ROMANIA Acct 450SV01044084500

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
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: 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

Vendor 0000127883 Bank Details

STILL MATERIAL HANDLING ROMANIA SRL UNICREDIT TIRIAC BANK SA
STR. DIONISIE LUPU NR.33, SECTOR 2 SWIFT BACXROBU
020021 BUCURESTI IBAN: RO86 BACX 0000 0002 0636 2001
ROMANIA Acct 0000000206362001

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

Vendor 0000127898 Bank Details

TEHNO SRL BUZAU CITIBANK EUROPE PCL BUDAPEST
STR. STADIONULUI BL.D1 AP.10 SWIFT CITIHUHX
120144 BUZAU IBAN: RO56 OTPV 4800 0025 7248 RO01
ROMANIA Acct 480000257248RO01

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

Vendor 0000127909 Bank Details

TEXMAR S.R.L. GARANTI BANK S.A.
SARATA-MONTEORU SWIFT UGBIROBU
127366 BUZAU IBAN: RO05 UGBI 0000 1120 1097 7RON
ROMANIA Acct 0000112010977RON

F110000063 BRD RON01 M Domestic Transfer AP TEXMAR S.R.L. 1 756,00- RON

RO10 1926 1700000351 KA 01.04.2019 01.05.2019 Z001 31 1 756,00- 0,00 1 756,00- RON

* F1100000
1 756,00- 0,00 1 756,00- RON

Vendor 0000127913 Bank Details

TNT ROMANIA SRL BUCURESTI ING BANK N.V., Amsterdam Bucharest Branch
BL D1,SECTOR 1 SOS BUC -PL SWIFT INGBROBU
013681 BUCURESTI IBAN: RO34 INGB 0001 0001 2851 8913
ROMANIA Acct 0001000128518913

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
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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

Vendor 0000127921 Bank Details

TRANSILVANIA PACK&PRINTS BANCA TRANSILVANIA S.A
SURA MICA SWIFT BTRLRO22
550000 SIBIU IBAN: RO37 BTRL RONC RT02 2854 0303
ROMANIA Acct RONCRT0228540303

F110000065 BRD RON01 M Domestic Transfer AP TRANSILVANIA PACK&PRINTS 33 720,39- RON

RO10 15605 1700000642 KA 04.03.2019 03.05.2019 Z001 31 33 720,39- 0,00 33 720,39- RON

* F1100000
33 720,39- 0,00 33 720,39- RON

Vendor 0000127929 Bank Details

UNIMEC SRL BANCA TRANSILVANIA S.A
STR. D. FOLIPESCU NR. 3 SWIFT BTRLRO22
120224 BUZAU IBAN: RO53 BTRL 0100 1202 2910 23XX
ROMANIA Acct 01001202291023XX

F110000066 BRD RON01 M Domestic Transfer AP UNIMEC SRL 7 021,00- RON

RO10 18301 1700000868 KA 09.04.2019 09.05.2019 Z001 31 7 021,00- 0,00 7 021,00- RON

* F1100000
7 021,00- 0,00 7 021,00- RON

Vendor 0000127930 Bank Details

UNIROMSIDER BUCURESTI PIRAEUS BANK ROMANIA
STR.MEHADIA NR.39 SWIFT PIRBROBU
060541 BUCURESTI IBAN: RO28 PIRB 4202 7592 3500 1000
ROMANIA Acct 4202759235001000

F110000067 BRD RON01 M Domestic Transfer AP UNIROMSIDER BUCURESTI 800,00- RON

RO10 602 1700000584 KA 25.03.2019 24.04.2019 Z001 31 800,00- 0,00 800,00- RON

* F1100000
800,00- 0,00 800,00- RON

Vendor 0000127938 Bank Details

UPS SRL UNICREDIT TIRIAC BANK SA
ALEEA INDUSTRIILOR NR.1 SWIFT BACXROBU
120068 BUZAU IBAN: RO60 BACX 0000 0030 0296 2000
ROMANIA Acct 0000003002962000

F110000068 BRD RON01 M Domestic Transfer AP UPS SRL 14 941,87- RON

RO10 11038 1700000469 KA 04.03.2019 03.05.2019 Z001 31 5 124,14- 0,00 5 124,14- RON
RO10 11031 1700000470 KA 26.02.2019 27.04.2019 Z001 31 8 306,01- 0,00 8 306,01- RON
RO10 11045 1700000471 KA 11.03.2019 10.05.2019 Z001 31 1 511,72- 0,00 1 511,72- 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
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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

Vendor 0000127949 Bank Details

VANDROM SRL CITIBANK EUROPE PCL BUDAPEST
STR TRANSILVANIEI 112B SWIFT CITIHUHX
100001 PLOIESTI IBAN: RO26 RNCB 0212 0128 6288 0001
ROMANIA Acct 0212012862880001

F110000069 BRD RON01 M Domestic Transfer AP VANDROM SRL 2 494,66- RON

RO10 16378 1700000654 KA 28.02.2019 29.04.2019 Z001 31 2 494,66- 0,00 2 494,66- RON

* F1100000
2 494,66- 0,00 2 494,66- RON

Vendor 0000127968 Bank Details

WURTH ROMANIA SRL UNICREDIT TIRIAC BANK SA
STR DR GARII OTOPENI NR 25-35 SWIFT BACXROBU
075100 BUCURESTI IBAN: RO09 BACX 0000 0010 6284 7003
ROMANIA Acct 0000001062847003

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

Vendor 0000128279 Bank Details

POPESCU G.SILVIU-ANDREI EXECUTOR BANCA TRANSILVANIA S.A
JUDECATORESC SWIFT BTRLRO22
STR.OSTROVULUI,BL.A1,AP.6 IBAN: RO48 BTRL 0100 1202 K486 34XX
120188 BUZAU Acct 01001202K48634XX
ROMANIA

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
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Company Code: RO10 Page: 20

Crcy Cty Payment method Amount paid (FC) Tot.ded.in FC LCurr Local curr.pmnt amnt

RON RO M 1 568 755,96- 0,00 RON 1 568 755,96-

* RON RO 1 568 755,96- 0,00 RON 1 568 755,96-

** RON 1 568 755,96- 0,00 RON 1 568 755,96-

***RON 1 568 755,96- 0,00 RON 1 568 755,96-

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: 21

Ctry House bank key Our account number CS P Number of Crcy Amount paid (FC) Tot.ded.in FC LCurr Local curr.pmnt amnt

RO BRDE 100SV02018811000 15 M 71 RON 1 568 755,96- 0,00 RON 1 568 755,96-

* BRD - Groupe Societe Generale S.A. 71 RON 1 568 755,96- 0,00 RON 1 568 755,96-

** 71 RON 1 568 755,96- 0,00 RON 1 568 755,96-