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>/05RO86TREZ20324700259XXXXX24700259LOCUINTE, SERVICII SI DEZVOLTARE PUBLICA - ALTE CHELTUIELI21/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/05RO21TREZ20324700271XXXXXRO56TREZ20324700272XXXXXRO45TREZ20324700280XXXXX242424700271700272700280LOCUINTE, SERVICII SI DEZVOLTARE PUBLICA - ACTIVENEFINANCIARELOCUINTE, SERVICII SI DEZVOLTARE PUBLICA - ACTIVEFINANCIARELOCUINTE, SERVICII SI DEZVOLTARE PUBLICA - IMPRUMUTURI21/<strong>11</strong>/0521/<strong>11</strong>/05RO80TREZ20324700281XXXXXRO19TREZ20324740210XXXXX2424700281740210LOCUINTE, SERVICII SI DEZVOLTARE PUBLICA - RAMBURSARI DECREDITEPROTECTIA MEDIULUI - CHELTUIELI DE PERSONAL21/<strong>11</strong>/05RO78TREZ20324740220XXXXX24740220PROTECTIA MEDIULUI - BUNURI SI SERVICII21/<strong>11</strong>/05RO40TREZ20324740230XXXXX24740230PROTECTIA MEDIULUI - DOBANZI21/<strong>11</strong>/05RO02TREZ20324740240XXXXX24740240PROTECTIA MEDIULUI - SUBVENTII21/<strong>11</strong>/05RO61TREZ20324740250XXXXX24740250PROTECTIA MEDIULUI - FONDURI DE REZERVA21/<strong>11</strong>/0521/<strong>11</strong>/05RO96TREZ20324740251XXXXXRO42TREZ20324740255XXXXX2424740251740255PROTECTIA MEDIULUI - TRANSFERURI INTRE UNITATI ALEADMINISTRATIEI PUBLICEPROTECTIA MEDIULUI - ALTE TRANSFERURI21/<strong>11</strong>/05RO15TREZ20324740257XXXXX24740257PROTECTIA MEDIULUI - ASISTENTA SOCIALA21/<strong>11</strong>/05RO85TREZ20324740259XXXXX24740259PROTECTIA MEDIULUI - ALTE CHELTUIELI21/<strong>11</strong>/05RO20TREZ20324740271XXXXX24740271PROTECTIA MEDIULUI - ACTIVE NEFINANCIARE21/<strong>11</strong>/05RO55TREZ20324740272XXXXX24740272PROTECTIA MEDIULUI - ACTIVE FINANCIARE21/<strong>11</strong>/05RO44TREZ20324740280XXXXX24740280PROTECTIA MEDIULUI - IMPRUMUTURI21/<strong>11</strong>/05RO79TREZ20324740281XXXXX24740281PROTECTIA MEDIULUI - 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>/0521/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/05RO66TREZ20324800210XXXXXRO28TREZ20324800220XXXXXRO87TREZ20324800230XXXXXRO49TREZ20324800240XXXXXRO<strong>11</strong>TREZ20324800250XXXXXRO46TREZ20324800251XXXXXRO89TREZ20324800255XXXXXRO62TREZ20324800257XXXXXRO35TREZ20324800259XXXXXRO67TREZ20324800271XXXXXRO05TREZ20324800272XXXXXRO91TREZ20324800280XXXXXRO29TREZ20324800281XXXXXRO90TREZ20324810210XXXXX2424242424242424242424242424800210800220800230800240800250800251800255800257800259800271800272800280800281810210ACTIUNI GENERALE ECONOMICE, COMERCIALE SI DE MUNCA -CHELTUIELI DE PERSONALACTIUNI GENERALE ECONOMICE, COMERCIALE SI DE MUNCA - BUNURISI SERVICIIACTIUNI GENERALE ECONOMICE, COMERCIALE SI DE MUNCA -DOBANZIACTIUNI GENERALE ECONOMICE, COMERCIALE SI DE MUNCA -SUBVENTIIACTIUNI GENERALE ECONOMICE, COMERCIALE SI DE MUNCA -FONDURI DE REZERVAACTIUNI 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 - ALTECHELTUIELIACTIUNI GENERALE ECONOMICE, COMERCIALE SI DE MUNCA - ACTIVENEFINANCIAREACTIUNI GENERALE ECONOMICE, COMERCIALE SI DE MUNCA - ACTIVEFINANCIAREACTIUNI GENERALE ECONOMICE, COMERCIALE SI DE MUNCA -IMPRUMUTURIACTIUNI GENERALE ECONOMICE, COMERCIALE SI DE MUNCA -RAMBURSARI DE CREDITECOMBUSTIBILI SI ENERGIE - CHELTUIELI DE PERSONAL21/<strong>11</strong>/05RO52TREZ20324810220XXXXX24810220COMBUSTIBILI SI ENERGIE - BUNURI SI SERVICII21/<strong>11</strong>/05RO14TREZ20324810230XXXXX24810230COMBUSTIBILI SI ENERGIE - DOBANZI21/<strong>11</strong>/05RO73TREZ20324810240XXXXX24810240COMBUSTIBILI SI ENERGIE - SUBVENTII21/<strong>11</strong>/05RO35TREZ20324810250XXXXX24810250COMBUSTIBILI SI ENERGIE - FONDURI DE REZERVA21/<strong>11</strong>/0521/<strong>11</strong>/05RO70TREZ20324810251XXXXXRO16TREZ20324810255XXXXX2424810251810255COMBUSTIBILI SI ENERGIE - TRANSFERURI INTRE UNITATI ALEADMINISTRATIEI PUBLICECOMBUSTIBILI SI ENERGIE - ALTE TRANSFERURIPag.14
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