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Conturi IBAN 16-DEC-08 Trezorerie operativa Municipiul Botosani

Conturi IBAN 16-DEC-08 Trezorerie operativa Municipiul Botosani

Conturi IBAN 16-DEC-08 Trezorerie operativa Municipiul Botosani

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<strong>Conturi</strong> <strong>IBAN</strong><strong>Trezorerie</strong> <strong>operativa</strong> <strong>Municipiul</strong> <strong>Botosani</strong><strong>16</strong>-<strong>DEC</strong>-<strong>08</strong>21/11/05RO96TREZ1<strong>16</strong>24670280XXXXX24670280CULTURA, RECREERE SI RELIGIE - IMPRUMUTURI21/11/05RO34TREZ1<strong>16</strong>24670281XXXXX24670281CULTURA, RECREERE SI RELIGIE - RAMBURSARI DE CREDITE07/05/<strong>08</strong>21/11/05RO77TREZ1<strong>16</strong>24670285XXXXXRO95TREZ1<strong>16</strong>24680210XXXXX2424670285680210CULTURA, RECREERE SI RELIGIE - PLATI EFECTUATE IN ANIIPRECEDENTI SI RECUPERATE IN ANUL CURENTASIGURARI SI ASISTENTA SOCIALA - CHELTUIELI DE PERSONAL21/11/05RO57TREZ1<strong>16</strong>24680220XXXXX24680220ASIGURARI SI ASISTENTA SOCIALA - BUNURI SI SERVICII21/11/05RO19TREZ1<strong>16</strong>24680230XXXXX24680230ASIGURARI SI ASISTENTA SOCIALAE - DOBANZI21/11/05RO78TREZ1<strong>16</strong>24680240XXXXX24680240ASIGURARI SI ASISTENTA SOCIALA - SUBVENTII21/11/05RO40TREZ1<strong>16</strong>24680250XXXXX24680250ASIGURARI SI ASISTENTA SOCIALA - FONDURI DE REZERVA21/11/0521/11/05RO75TREZ1<strong>16</strong>24680251XXXXXRO21TREZ1<strong>16</strong>24680255XXXXX242468025<strong>16</strong>80255ASIGURARI SI ASISTENTA SOCIALA - TRANSFERURI INTRE UNITATIALE ADMINISTRATIEI PUBLICEASIGURARI SI ASISTENTA SOCIALA - ALTE TRANSFERURI21/11/05RO91TREZ1<strong>16</strong>24680257XXXXX24680257ASIGURARI SI ASISTENTA SOCIALA - ASISTENTA SOCIALA21/11/05RO64TREZ1<strong>16</strong>24680259XXXXX24680259ASIGURARI SI ASISTENTA SOCIALA - ALTE CHELTUIELI21/11/05RO96TREZ1<strong>16</strong>24680271XXXXX24680271ASIGURARI SI ASISTENTA SOCIALA - ACTIVE NEFINANCIARE21/11/05RO34TREZ1<strong>16</strong>24680272XXXXX24680272ASIGURARI SI ASISTENTA SOCIALA - ACTIVE FINANCIARE22/10/0721/11/05RO42TREZ1<strong>16</strong>24680275XXXXXRO23TREZ1<strong>16</strong>24680280XXXXX2424680275680280ASIGURARI SI ASISTENTA SOCIALA - FONDUL NATIONAL DEDEZVOLTAREASIGURARI SI ASISTENTA SOCIALA - IMPRUMUTURI21/11/05RO58TREZ1<strong>16</strong>24680281XXXXX24680281ASIGURARI SI ASISTENTA SOCIALA - RAMBURSARI DE CREDITE07/05/<strong>08</strong>21/11/0521/11/0521/11/05RO04TREZ1<strong>16</strong>24680285XXXXXRO46TREZ1<strong>16</strong>24700210XXXXXRO<strong>08</strong>TREZ1<strong>16</strong>24700220XXXXXRO67TREZ1<strong>16</strong>24700230XXXXX24242424680285700210700220700230ASIGURARI SI ASISTENTA SOCIALA - PLATI EFECTUATE IN ANIIPRECEDENTI SI RECUPERATE IN ANUL CURENTLOCUINTE, SERVICII SI DEZVOLTARE PUBLICA - CHELTUIELI DEPERSONALLOCUINTE, SERVICII SI DEZVOLTARE PUBLICA - BUNURI SISERVICIILOCUINTE, SERVICII SI DEZVOLTARE PUBLICA - DOBANZI21/11/05RO29TREZ1<strong>16</strong>24700240XXXXX24700240LOCUINTE, SERVICII SI DEZVOLTARE PUBLICA - SUBVENTII21/11/0521/11/0521/11/05RO88TREZ1<strong>16</strong>24700250XXXXXRO26TREZ1<strong>16</strong>24700251XXXXXRO69TREZ1<strong>16</strong>24700255XXXXX242424700250700251700255LOCUINTE, SERVICII SI DEZVOLTARE PUBLICA - FONDURI DEREZERVALOCUINTE, SERVICII SI DEZVOLTARE PUBLICA - TRANSFERURIINTRE UNITATI ALE ADMINISTRATIEI PUBLICELOCUINTE, SERVICII SI DEZVOLTARE PUBLICA - ALTE TRANSFERURI21/11/0521/11/05RO42TREZ1<strong>16</strong>24700257XXXXXRO15TREZ1<strong>16</strong>24700259XXXXX2424700257700259LOCUINTE, SERVICII SI DEZVOLTARE PUBLICA - ASISTENTASOCIALALOCUINTE, SERVICII SI DEZVOLTARE PUBLICA - ALTE CHELTUIELI21/11/0521/11/0522/10/0721/11/05RO47TREZ1<strong>16</strong>24700271XXXXXRO82TREZ1<strong>16</strong>24700272XXXXXRO90TREZ1<strong>16</strong>24700275XXXXXRO71TREZ1<strong>16</strong>24700280XXXXX24242424700271700272700275700280LOCUINTE, SERVICII SI DEZVOLTARE PUBLICA - ACTIVENEFINANCIARELOCUINTE, SERVICII SI DEZVOLTARE PUBLICA - ACTIVEFINANCIARELOCUINTE, SERVICII SI DEZVOLTARE PUBLICA - FONDUL NATIONALDE DEZVOLTARELOCUINTE, SERVICII SI DEZVOLTARE PUBLICA - IMPRUMUTURI21/11/0507/05/<strong>08</strong>21/11/05RO09TREZ1<strong>16</strong>24700281XXXXXRO52TREZ1<strong>16</strong>24700285XXXXXRO45TREZ1<strong>16</strong>24740210XXXXX242424700281700285740210LOCUINTE, SERVICII SI DEZVOLTARE PUBLICA - RAMBURSARI <strong>DEC</strong>REDITELOCUINTE, SERVICII SI DEZVOLTARE PUBLICA - PLATI EFECTUATEIN ANII PRECEDENTI SI RECUPERATE IN ANUL CURENTPROTECTIA MEDIULUI - CHELTUIELI DE PERSONAL21/11/05RO07TREZ1<strong>16</strong>24740220XXXXX24740220PROTECTIA MEDIULUI - BUNURI SI SERVICII21/11/05RO66TREZ1<strong>16</strong>24740230XXXXX24740230PROTECTIA MEDIULUI - DOBANZI21/11/05RO28TREZ1<strong>16</strong>24740240XXXXX24740240PROTECTIA MEDIULUI - SUBVENTII21/11/05RO87TREZ1<strong>16</strong>24740250XXXXX24740250PROTECTIA MEDIULUI - FONDURI DE REZERVAPag.19

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