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Conturi IBAN 16-DEC-08 Trezorerie operativa Municipiul Iasi

Conturi IBAN 16-DEC-08 Trezorerie operativa Municipiul Iasi

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<strong>Conturi</strong> <strong>IBAN</strong><br />

<strong>Trezorerie</strong> <strong>operativa</strong> <strong>Municipiul</strong> <strong>Iasi</strong><br />

<strong>16</strong>-<strong>DEC</strong>-<strong>08</strong><br />

21/11/05<br />

21/11/05<br />

21/11/05<br />

21/11/05<br />

21/11/05<br />

21/11/05<br />

<strong>16</strong>/12/<strong>08</strong><br />

21/11/05<br />

22/10/07<br />

21/11/05<br />

21/11/05<br />

07/05/<strong>08</strong><br />

21/11/05<br />

RO87TREZ40623800110XXXXX<br />

RO49TREZ40623800120XXXXX<br />

RO11TREZ40623800130XXXXX<br />

RO70TREZ40623800140XXXXX<br />

RO67TREZ40623800151XXXXX<br />

RO13TREZ40623800155XXXXX<br />

RO72TREZ40623800<strong>16</strong>5XXXXX<br />

RO88TREZ40623800171XXXXX<br />

RO34TREZ40623800175XXXXX<br />

RO15TREZ40623800180XXXXX<br />

RO50TREZ40623800181XXXXX<br />

RO93TREZ40623800185XXXXX<br />

RO94TREZ40623810140XXXXX<br />

23<br />

23<br />

23<br />

23<br />

23<br />

23<br />

23<br />

23<br />

23<br />

23<br />

23<br />

23<br />

23<br />

800110<br />

800120<br />

800130<br />

800140<br />

800151<br />

800155<br />

800<strong>16</strong>5<br />

800171<br />

800175<br />

800180<br />

800181<br />

800185<br />

810140<br />

ACTIUNI GENERALE ECONOMICE, COMERCIALE SI DE MUNCA -<br />

CHELTUIELI DE PERSONAL<br />

ACTIUNI GENERALE ECONOMICE, COMERCIALE SI DE MUNCA -<br />

BUNURI SI SERVICII<br />

ACTIUNI GENERALE ECONOMICE, COMERCIALE SI DE MUNCA -<br />

DOBANZI<br />

ACTIUNI GENERALE ECONOMICE, COMERCIALE SI DE MUNCA -<br />

SUBVENTII<br />

ACTIUNI GENERALE ECONOMICE, COMERCIALE SI DE MUNCA -<br />

TRANSFERURI INTRE UNITATI ALE ADMINISTRATIEI PUBLICE<br />

ACTIUNI GENERALE ECONOMICE, COMERCIALE SI DE MUNCA - ALTE<br />

TRANSFERURI<br />

ACTIUNI GENERALE ECONOMICE - CHELTUIELI AFERENTE<br />

PROGRAMELOR CU FINANTARE RAMBURSABILA<br />

ACTIUNI GENERALE ECONOMICE,COMERCIALE SI DE MUNCA - ACTIVE<br />

NEFINANCIARE<br />

ACTIUNI GENERALE ECONOMICE, COMERCIALE SI DE MUNCA - FONDUL<br />

NATIONAL DE DEZVOLTARE<br />

ACTIUNI GENERALE ECONOMICE, COMERCIALE SI DE MUNCA -<br />

IMPRUMUTURI<br />

ACTIUNI GENERALE ECONOMICE, COMERCIALE SI DE MUNCA -<br />

RAMBURSARI DE CREDITE<br />

ACTIUNI GENERALE ECONOMICE, COMERCIALE SI DE MUNCA - PLATI<br />

EFECTUATE IN ANII PRECEDENTI SI RECUPERATE IN ANUL CURENT<br />

COMBUSTIBILI SI ENERGIE - SUBVENTII<br />

15/01/<strong>08</strong><br />

21/11/05<br />

RO91TREZ40623810151XXXXX<br />

RO37TREZ40623810155XXXXX<br />

23<br />

23<br />

810151<br />

810155<br />

COMBUSTIBILI SI ENERGIE - TRANSFERURI INTRE UNITATI ALE<br />

ADMINISTRATIEI PUBLICE<br />

COMBUSTIBILI SI ENERGIE - ALTE TRANSFERURI<br />

<strong>16</strong>/12/<strong>08</strong><br />

22/10/07<br />

RO96TREZ40623810<strong>16</strong>5XXXXX<br />

RO58TREZ40623810175XXXXX<br />

23<br />

23<br />

810<strong>16</strong>5<br />

810175<br />

COMBUSTIBILI SI ENERGIE - CHELTUIELI AFERENTE PROGRAMELOR<br />

CU FINANTARE RAMBURSABILA<br />

COMBUSTIBILI SI ENERGIE - FONDUL NATIONAL DE DEZVOLTARE<br />

07/05/<strong>08</strong><br />

21/11/05<br />

21/11/05<br />

21/11/05<br />

21/11/05<br />

21/11/05<br />

<strong>16</strong>/12/<strong>08</strong><br />

22/10/07<br />

21/11/05<br />

07/05/<strong>08</strong><br />

21/11/05<br />

21/11/05<br />

21/11/05<br />

21/11/05<br />

21/11/05<br />

21/11/05<br />

21/11/05<br />

<strong>16</strong>/12/<strong>08</strong><br />

21/11/05<br />

22/10/07<br />

21/11/05<br />

RO20TREZ40623810185XXXXX<br />

RO97TREZ40623820120XXXXX<br />

RO59TREZ40623820130XXXXX<br />

RO21TREZ40623820140XXXXX<br />

RO18TREZ40623820151XXXXX<br />

RO61TREZ40623820155XXXXX<br />

RO23TREZ40623820<strong>16</strong>5XXXXX<br />

RO82TREZ40623820175XXXXX<br />

RO98TREZ40623820181XXXXX<br />

RO44TREZ40623820185XXXXX<br />

RO62TREZ40623830110XXXXX<br />

RO24TREZ40623830120XXXXX<br />

RO83TREZ40623830130XXXXX<br />

RO45TREZ40623830140XXXXX<br />

RO42TREZ40623830151XXXXX<br />

RO85TREZ40623830155XXXXX<br />

RO31TREZ40623830159XXXXX<br />

RO47TREZ40623830<strong>16</strong>5XXXXX<br />

RO63TREZ40623830171XXXXX<br />

RO09TREZ40623830175XXXXX<br />

RO25TREZ40623830181XXXXX<br />

23<br />

23<br />

23<br />

23<br />

23<br />

23<br />

23<br />

23<br />

23<br />

23<br />

23<br />

23<br />

23<br />

23<br />

23<br />

23<br />

23<br />

23<br />

23<br />

23<br />

23<br />

810185<br />

820120<br />

820130<br />

820140<br />

820151<br />

820155<br />

820<strong>16</strong>5<br />

820175<br />

820181<br />

820185<br />

830110<br />

830120<br />

830130<br />

830140<br />

830151<br />

830155<br />

830159<br />

830<strong>16</strong>5<br />

830171<br />

830175<br />

830181<br />

COMBUSTIBILI SI ENERGIE - PLATI EFECTUATE IN ANII<br />

PRECEDENTI SI RECUPERATE IN ANUL CURENT<br />

INDUSTRIA EXTRACTIVA, PRELUCRATOARE SI CONSTRUCTII - BUNURI<br />

SI SERVICII<br />

INDUSTRIA EXTRACTIVA, PRELUCRATOARE SI CONSTRUCTII -<br />

DOBANZI<br />

INDUSTRIA EXTRACTIVA, PRELUCRATOARE SI CONSTRUCTII -<br />

SUBVENTII<br />

INDUSTRIA EXTRACTIVA, PRELUCRATOARE SI CONSTRUCTII -<br />

TRANSFERURI INTRE UNITATI ALE ADMINISTRATIEI PUBLICE<br />

INDUSTRIA EXTRACTIVA, PRELUCRATOARE SI CONSTRUCTII - ALTE<br />

TRANSFERURI<br />

INDUSTRIA EXTRACTIVA, PRELUCRATOARE SI CONSTRUCTII -<br />

CHELTUIELI AFERENTE PROGRAMELOR CU FINANTARE RAMBURSABILA<br />

INDUSTRIA EXTRACTIVA, PRELUCRATOARE SI CONSTRUCTII - FONDUL<br />

NATIONAL DE DEZVOLTARE<br />

INDUSTRIA EXTRACTIVA, PRELUCRATOARE SI CONSTRUCTII -<br />

RAMBURSARI DE CREDITE<br />

INDUSTRIA EXTRACTIVA, PRELUCRATOARE SI CONSTRUCTII - PLATI<br />

EFECTUATE IN ANII PRECEDENTI SI RECUPERATE IN ANUL CURENT<br />

AGRICULTURA, SILVICULTURA, PISCICULTURA SI VANATOARE -<br />

CHELTUIELI DE PERSONAL<br />

AGRICULTURA, SILVICULTURA, PISCICULTURA SI VANATOARE -<br />

BUNURI SI SERVICII<br />

AGRICULTURA, SILVICULTURA, PISCICULTURA SI VANATOARE -<br />

DOBANZI<br />

AGRICULTURA, SILVICULTURA, PISCICULTURA SI VANATOARE -<br />

SUBVENTII<br />

AGRICULTURA, SILVICULTURA, PISCICULTURA SI VANATOARE -<br />

TRANSFERURI INTRE UNITATI ALE ADMINISTRATIEI PUBLICE<br />

AGRICULTURA, SILVICULTURA, PISCICULTURA SI VANATOARE -<br />

ALTE TRANSFERURI<br />

AGRICULTURA, SILVICULTURA, PISCICULTURA SI VANATOARE - ALTE<br />

CHELTUIELI<br />

AGRICULTURA, SILVICULTURA, PISCICULTURA SI VANATOARE -<br />

CHELTUIELI AFERENTE PROGRAMELOR CU FINANTARE RAMBURSABILA<br />

AGRICULTURA, SILVICULTURA, PISCICULTURA SI VANATOARE -<br />

ACTIVE NEFINANCIARE<br />

AGRICULTURA, SIVICULTURA, PISCICULTURA SI VANATOARE -<br />

FONDUL NATIONAL DE DEZVOLTARE<br />

AGRICULTURA, SILVICULTURA, PISCICULTURA SI VANATOARE -<br />

RAMBURSARI DE CREDITE<br />

Pag.<br />

14

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