Conturi IBAN 11-OCT-06 Trezorerie operativa Lehliu Gara
12.07.2015 • Views
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Conturi IBAN 11-OCT-06 Trezorerie operativa Lehliu Gara

Conturi IBAN 11-OCT-06 Trezorerie operativa Lehliu Gara

Conturi IBAN 11-OCT-06 Trezorerie operativa Lehliu Gara

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<strong>Conturi</strong> <strong>IBAN</strong><strong>Trezorerie</strong> <strong>operativa</strong> <strong>Lehliu</strong> <strong>Gara</strong><strong>11</strong>-<strong>OCT</strong>-<strong>06</strong>21/<strong>11</strong>/05RO10TREZ20324600272XXXXX24600272APARARE - ACTIVE FINANCIARE21/<strong>11</strong>/05RO96TREZ20324600280XXXXX24600280APARARE - IMPRUMUTURI21/<strong>11</strong>/05RO34TREZ20324600281XXXXX24600281APARARE - RAMBURSARI DE CREDITE21/<strong>11</strong>/0521/<strong>11</strong>/05RO95TREZ20324610210XXXXXRO57TREZ20324610220XXXXX242461021<strong>06</strong>10220ORDINE PUBLICA SI SIGURANTA NATIONALA - CHELTUIELI DEPERSONALORDINE PUBLICA SI SIGURANTA NATIONALA - BUNURI SI SERVICII21/<strong>11</strong>/05RO19TREZ20324610230XXXXX24610230ORDINE PUBLICA SI SIGURANTA NATIONALA - DOBANZI21/<strong>11</strong>/05RO78TREZ20324610240XXXXX24610240ORDINE PUBLICA SI SIGURANTA NATIONALA - SUBVENTII21/<strong>11</strong>/05RO40TREZ20324610250XXXXX24610250ORDINE PUBLICA SI SIGURANTA NATIONALA - FONDURI DE REZERVA21/<strong>11</strong>/0521/<strong>11</strong>/05RO75TREZ20324610251XXXXXRO21TREZ20324610255XXXXX2424610251610255ORDINE PUBLICA SI SIGURANTA NATIONALA - TRANSFERURI INTREUNITATI ALE ADMINISTRATIEI PUBLICEORDINE PUBLICA SI SIGURANTA NATIONALA - ALTE TRANSFERURI21/<strong>11</strong>/05RO91TREZ20324610257XXXXX24610257ORDINE PUBLICA SI SIGURANTA NATIONALA - ASISTENTA SOCIALA21/<strong>11</strong>/05RO64TREZ20324610259XXXXX24610259ORDINE PUBLICA SI SIGURANTA NATIONALA - ALTE CHELTUIELI21/<strong>11</strong>/05RO96TREZ20324610271XXXXX24610271ORDINE PUBLICA SI SIGURANTA NATIONALA - ACTIVE NEFINANCIARE21/<strong>11</strong>/05RO34TREZ20324610272XXXXX24610272ORDINE PUBLICA SI SIGURANTA NATIONALA - ACTIVE FINANCIARE21/<strong>11</strong>/05RO23TREZ20324610280XXXXX24610280ORDINE PUBLICA SI SIGURANTA NATIONALA - IMPRUMUTURI21/<strong>11</strong>/0521/<strong>11</strong>/05RO58TREZ20324610281XXXXXRO94TREZ20324650210XXXXX2424610281650210ORDINE PUBLICA SI SIGURANTA NATIONALA - RAMBURSARI DECREDITEINVATAMANT - CHELTUIELI DE PERSONAL21/<strong>11</strong>/05RO56TREZ20324650220XXXXX24650220INVATAMANT - BUNURI SI SERVICII21/<strong>11</strong>/05RO18TREZ20324650230XXXXX24650230INVATAMANT - DOBANZI21/<strong>11</strong>/05RO77TREZ20324650240XXXXX24650240INVATAMANT - SUBVENTII21/<strong>11</strong>/05RO39TREZ20324650250XXXXX24650250INVATAMANT - FONDURI DE REZERVA21/<strong>11</strong>/0521/<strong>11</strong>/05RO74TREZ20324650251XXXXXRO20TREZ20324650255XXXXX2424650251650255INVATAMANT - TRANSFERURI INTRE UNITATI ALE ADMINISTRATIEIPUBLICEINVATAMANT - ALTE TRANSFERURI21/<strong>11</strong>/05RO90TREZ20324650257XXXXX24650257INVATAMANT - ASISTENTA SOCIALA21/<strong>11</strong>/05RO63TREZ20324650259XXXXX24650259INVATAMANT - ALTE CHELTUIELI21/<strong>11</strong>/05RO95TREZ20324650271XXXXX24650271INVATAMANT - ACTIVE NEFINANCIARE21/<strong>11</strong>/05RO33TREZ20324650272XXXXX24650272INVATAMANT - ACTIVE FINANCIARE21/<strong>11</strong>/05RO22TREZ20324650280XXXXX24650280INVATAMANT - IMPRUMUTURI21/<strong>11</strong>/05RO57TREZ20324650281XXXXX24650281INVATAMANT - RAMBURSARI DE CREDITE21/<strong>11</strong>/05RO21TREZ20324660210XXXXX24660210SANATATE - CHELTUIELI DE PERSONAL21/<strong>11</strong>/05RO80TREZ20324660220XXXXX24660220SANATATE - BUNURI SI SERVICII21/<strong>11</strong>/05RO42TREZ20324660230XXXXX24660230SANATATE - DOBANZI21/<strong>11</strong>/05RO04TREZ20324660240XXXXX24660240SANATATE - SUBVENTII21/<strong>11</strong>/05RO63TREZ20324660250XXXXX24660250SANATATE - FONDURI DE REZERVA21/<strong>11</strong>/0521/<strong>11</strong>/05RO98TREZ20324660251XXXXXRO44TREZ20324660255XXXXX2424660251660255SANATATE - TRANSFERURI INTRE UNITATI ALE ADMINISTRATIEIPUBLICESANATATE - ALTE TRANSFERURI21/<strong>11</strong>/05RO17TREZ20324660257XXXXX24660257SANATATE - ASISTENTA SOCIALA21/<strong>11</strong>/05RO87TREZ20324660259XXXXX24660259SANATATE - ALTE CHELTUIELIPag.12

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