Conturi IBAN 11-OCT-06 Trezorerie operativa Municipiul Brasov
Conturi IBAN 11-OCT-06 Trezorerie operativa Municipiul Brasov
Conturi IBAN 11-OCT-06 Trezorerie operativa Municipiul Brasov
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<strong>Conturi</strong> <strong>IBAN</strong><strong>Trezorerie</strong> <strong>operativa</strong> <strong>Municipiul</strong> <strong>Brasov</strong><strong>11</strong>-<strong>OCT</strong>-<strong>06</strong>21/<strong>11</strong>/0521/<strong>11</strong>/05RO47TREZ131264305<strong>06</strong>XXXXXRO35TREZ13127660510XXXXX26274305<strong>06</strong>660510Contributii de asigurari de sanatate pentru persoane carese afla in concediu medical din cauza de accidente de muncasi boli profesionaleSANATATE - CHELTUIELI DE PERSONAL21/<strong>11</strong>/05RO94TREZ13127660520XXXXX27660520SANATATE - BUNURI SI SERVICII21/<strong>11</strong>/05RO36TREZ13127660571XXXXX27660571SANATATE - ACTIVE NEFINANCIARE21/<strong>11</strong>/0521/<strong>11</strong>/05RO63TREZ1312820040201XXXRO13TREZ1312820040202XXX28282004020120040202Contributii ale angajatorilor si ale persoanelor juridiceasimilate angajatorilorCota din contributii de la angetii economici21/<strong>11</strong>/05RO71TREZ1312821040201XXX2821040201Contributii individuale21/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/05RO21TREZ1312821040202XXXRO57TREZ13128300403XXXXXRO81TREZ13128310403XXXXX28282821040202300403310403Contributii datorate de persoanele care incheie contract deasigurare pentru somajRestituiri de fonduri din finantarea bugetara a anilorprecedentiAlte venituri din dobanzi21/<strong>11</strong>/05RO03TREZ13128360450XXXXX28360450Alte venituri21/<strong>11</strong>/05RO58TREZ13128370401XXXXX28370401Donatii si sponsorizari21/<strong>11</strong>/05RO27TREZ13128370450XXXXX28370450Alte transferuri voluntare21/<strong>11</strong>/0521/<strong>11</strong>/05RO<strong>06</strong>TREZ13128400403XXXXXRO57TREZ13128400410XXXXX2828400403400410Incasari din rambursarea imprumuturilor acordate ptinfiintarea si dezvoltarea de intreprinderi mici simijlociiImprumuturi temporare din trezoreria statului21/<strong>11</strong>/05RO50TREZ13129650410XXXXX29650410INVATAMANT - CHELTUIELI DE PERSONAL21/<strong>11</strong>/05RO12TREZ13129650420XXXXX29650420INVATAMANT - BUNURI SI SERVICII21/<strong>11</strong>/05RO33TREZ13129650440XXXXX29650440INVATAMANT - SUBVENTII21/<strong>11</strong>/05RO46TREZ13129650457XXXXX29650457INVATAMANT - ASISTENTA SOCIALA21/<strong>11</strong>/05RO51TREZ13129650471XXXXX29650471INVATAMANT - ACTIVE NEFINANCIARE21/<strong>11</strong>/05RO25TREZ13129680410XXXXX29680410ASIGURARI SI ASISTENTA SOCIALA - CHELTUIELI DE PERSONAL21/<strong>11</strong>/05RO84TREZ13129680420XXXXX29680420ASIGURARI SI ASISTENTA SOCIALA - BUNURI SI SERVICII21/<strong>11</strong>/05RO46TREZ13129680430XXXXX29680430ASIGURARI SI ASISTENTA SOCIALA - DOBANZI21/<strong>11</strong>/0521/<strong>11</strong>/05RO05TREZ13129680451XXXXXRO21TREZ13129680457XXXXX2929680451680457ASIGURARI SI ASISTENTA SOCIALA - TRANSFERURI INTRE UNITATIALE ADMINISTRATIEI PUBLICEASIGURARI SI ASISTENTA SOCIALA - ASISTENTA SOCIALA21/<strong>11</strong>/05RO26TREZ13129680471XXXXX29680471ASIGURARI SI ASISTENTA SOCIALA - ACTIVE NEFINANCIARE21/<strong>11</strong>/05RO85TREZ13129680481XXXXX29680481ASIGURARI SI ASISTENTA SOCIALA - RAMBURSARI DE CREDITE21/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/05RO81TREZ13129800420XXXXXRO05TREZ13129800440XXXXXRO02TREZ13129800451XXXXXRO45TREZ13129800455XXXXXRO18TREZ13129800457XXXXXRO47TREZ13129800480XXXXXRO33TREZ1314201XXXXXXXXXRO55TREZ1314202XXXXXXXXXRO78TREZ131619001XXXXXXX29 80042029 80044029 80045129 80045529 80045729 80048042014202619001ACTIUNI GENERALE ECONOMICE, COMERCIALE SI DE MUNCA - BUNURISI SERVICIIACTIUNI GENERALE ECONOMICE, COMERCIALE SI DE MUNCA -SUBVENTIIACTIUNI GENERALE ECONOMICE, COMERCIALE SI DE MUNCA -TRANSFERURI INTRE UNITATI ALE ADMINISTRATIEI PUBLICEACTIUNI GENERALE ECONOMICE, COMERCIALE SI DE MUNCA - ALTETRANSFERURIACTIUNI GENERALE ECONOMICE, COMERCIALE SI DE MUNCA -ASISTENTA SOCIALAACTIUNI GENERALE ECONOMICE, COMERCIALE SI DE MUNCA -IMPRUMUTURIDisponibilitati ale persoanelor fizice destinatesubscrierii la certificate de trezorerieDisponibilitati ale persoanelor fizice din certificate detrezorerie/depozit destinate transferului in conturibancareDiferente de conversie in moneda noua pentru conturibilantierePag.17
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