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>/0521/<strong>11</strong>/05RO79TREZ203264305<strong>06</strong>XXXXXRO67TREZ20327660510XXXXX26274305<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>/05RO29TREZ20327660520XXXXX27660520SANATATE - BUNURI SI SERVICII21/<strong>11</strong>/05RO68TREZ20327660571XXXXX27660571SANATATE - ACTIVE NEFINANCIARE21/<strong>11</strong>/0521/<strong>11</strong>/05RO09TREZ2032820040201XXXRO56TREZ2032820040202XXX28282004020120040202Contributii ale angajatorilor si ale persoanelor juridiceasimilate angajatorilorCota din contributii de la angetii economici21/<strong>11</strong>/05RO17TREZ2032821040201XXX2821040201Contributii individuale21/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/05RO64TREZ2032821040202XXXRO89TREZ20328300403XXXXXRO16TREZ20328310403XXXXX28282821040202300403310403Contributii datorate de persoanele care incheie contract deasigurare pentru somajRestituiri de fonduri din finantarea bugetara a anilorprecedentiAlte venituri din dobanzi21/<strong>11</strong>/05RO35TREZ20328360450XXXXX28360450Alte venituri21/<strong>11</strong>/05RO90TREZ20328370401XXXXX28370401Donatii si sponsorizari21/<strong>11</strong>/05RO59TREZ20328370450XXXXX28370450Alte transferuri voluntare21/<strong>11</strong>/0521/<strong>11</strong>/05RO38TREZ20328400403XXXXXRO89TREZ20328400410XXXXX2828400403400410Incasari din rambursarea imprumuturilor acordate ptinfiintarea si dezvoltarea de intreprinderi mici simijlociiImprumuturi temporare din trezoreria statului21/<strong>11</strong>/05RO82TREZ20329650410XXXXX29650410INVATAMANT - CHELTUIELI DE PERSONAL21/<strong>11</strong>/05RO44TREZ20329650420XXXXX29650420INVATAMANT - BUNURI SI SERVICII21/<strong>11</strong>/05RO65TREZ20329650440XXXXX29650440INVATAMANT - SUBVENTII21/<strong>11</strong>/05RO78TREZ20329650457XXXXX29650457INVATAMANT - ASISTENTA SOCIALA21/<strong>11</strong>/05RO83TREZ20329650471XXXXX29650471INVATAMANT - ACTIVE NEFINANCIARE21/<strong>11</strong>/05RO57TREZ20329680410XXXXX29680410ASIGURARI SI ASISTENTA SOCIALA - CHELTUIELI DE PERSONAL21/<strong>11</strong>/05RO19TREZ20329680420XXXXX29680420ASIGURARI SI ASISTENTA SOCIALA - BUNURI SI SERVICII21/<strong>11</strong>/05RO78TREZ20329680430XXXXX29680430ASIGURARI SI ASISTENTA SOCIALA - DOBANZI21/<strong>11</strong>/0521/<strong>11</strong>/05RO37TREZ20329680451XXXXXRO53TREZ20329680457XXXXX2929680451680457ASIGURARI SI ASISTENTA SOCIALA - TRANSFERURI INTRE UNITATIALE ADMINISTRATIEI PUBLICEASIGURARI SI ASISTENTA SOCIALA - ASISTENTA SOCIALA21/<strong>11</strong>/05RO58TREZ20329680471XXXXX29680471ASIGURARI SI ASISTENTA SOCIALA - ACTIVE NEFINANCIARE21/<strong>11</strong>/05RO20TREZ20329680481XXXXX29680481ASIGURARI 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>/05RO16TREZ20329800420XXXXXRO37TREZ20329800440XXXXXRO34TREZ20329800451XXXXXRO77TREZ20329800455XXXXXRO50TREZ20329800457XXXXXRO79TREZ20329800480XXXXXRO30TREZ2034201XXXXXXXXXRO52TREZ2034202XXXXXXXXXRO77TREZ203619001XXXXXXX29 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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