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>/05RO38TREZ20322370301XXXXX22370301Donatii si sponsorizari21/<strong>11</strong>/05RO07TREZ20322370350XXXXX22370350Alte transferuri voluntare21/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/05RO90TREZ20322420324XXXXXRO66TREZ20323510<strong>11</strong>0XXXXXRO28TREZ20323510120XXXXX222323420324510<strong>11</strong>0510120Subventii primite de la bugetul asigurarilor sociale destatAUTORITATI PUBLICE SI ACTIUNI EXTERNE - CHELTUIELI DEPERSONALAUTORITATI PUBLICE SI ACTIUNI EXTERNE - BUNURI SI SERVICII21/<strong>11</strong>/05RO87TREZ20323510130XXXXX23510130AUTORITATI PUBLICE SI ACTIUNI EXTERNE - DOBANZI21/<strong>11</strong>/05RO49TREZ20323510140XXXXX23510140AUTORITATI PUBLICE SI ACTIUNI EXTERNE - SUBVENTII21/<strong>11</strong>/0521/<strong>11</strong>/05RO46TREZ20323510151XXXXXRO89TREZ20323510155XXXXX2323510151510155AUTORITATI PUBLICE SI ACTIUNI EXTERNE - TRANSFERURI INTREUNITATI ALE ADMINISTRATIEI PUBLICEAUTORITATI PUBLICE SI ACTIUNI EXTERNE - ALTE TRANSFERURI21/<strong>11</strong>/05RO62TREZ20323510157XXXXX23510157AUTORITATI PUBLICE SI ACTIUNI EXTERNE - ASISTENTA SOCIALA21/<strong>11</strong>/05RO35TREZ20323510159XXXXX23510159AUTORITATI PUBLICE SI ACTIUNI EXTERNE - ALTE CHELTUIELI21/<strong>11</strong>/05RO67TREZ20323510171XXXXX23510171AUTORITATI PUBLICE SI ACTIUNI EXTERNE - ACTIVE NEFINANCIARE21/<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>/05RO29TREZ20323510181XXXXXRO17TREZ20323530<strong>11</strong>0XXXXXRO76TREZ20323530120XXXXXRO94TREZ20323530151XXXXXRO40TREZ20323530155XXXXXRO83TREZ20323530159XXXXXRO18TREZ20323530171XXXXXRO41TREZ20323540<strong>11</strong>0XXXXX2323232323232323510181530<strong>11</strong>0530120530151530155530159530171540<strong>11</strong>0AUTORITATI PUBLICE SI ACTIUNI EXTERNE - RAMBURSARI DECREDITECERCETARE FUNDAMENTALA SI CERCETARE DEZVOLTARE - CHELTUIELIDE PERSONALCERCETARE FUNDAMENTALA SI CERCETARE DEZVOLTARE - BUNURI SISERVICIICERCETARE FUNDAMENTALA SI CERCETARE DEZVOLTARE -TRANSFERURI INTRE UNITATI ALE ADMINISTRATIEI PUBLICECERCETARE FUNDAMENTALA SI CERCETARE DEZVOLTARE - ALTETRANSFERURICERCETARE FUNDAMENTALA SI CERCETARE DEZVOLTARE - ALTECHELTUIELICERCETARE FUNDAMENTALA SI CERCETARE DEZVOLTARE - ACTIVENEFINANCIAREALTE SERVICII PUBLICE GENERALE - CHELTUIELI DE PERSONAL21/<strong>11</strong>/05RO03TREZ20323540120XXXXX23540120ALTE SERVICII PUBLICE GENERALE - BUNURI SI SERVICII21/<strong>11</strong>/05RO83TREZ20323540150XXXXX23540150ALTE SERVICII PUBLICE GENERALE - FONDURI DE REZERVA21/<strong>11</strong>/05RO64TREZ20323540155XXXXX23540155ALTE SERVICII PUBLICE GENERALE - ALTE TRANSFERURI21/<strong>11</strong>/05RO10TREZ20323540159XXXXX23540159ALTE SERVICII PUBLICE GENERALE - ALTE CHELTUIELI21/<strong>11</strong>/05RO42TREZ20323540171XXXXX23540171ALTE SERVICII PUBLICE GENERALE - ACTIVE NEFINANCIARE21/<strong>11</strong>/0521/<strong>11</strong>/05RO27TREZ20323550120XXXXXRO86TREZ20323550130XXXXX2323550120550130TRANZACTII PRIVIND DATORIA PUBLICA SI IMPRUMUTURI - BUNURISI SERVICIITRANZACTII PRIVIND DATORIA PUBLICA SI IMPRUMUTURI - DOBANZI21/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/05RO45TREZ20323550151XXXXXRO28TREZ20323550181XXXXXRO69TREZ20323560151XXXXXRO15TREZ20323560155XXXXXRO88TREZ20323600<strong>11</strong>0XXXXX2323232323550151550181560151560155600<strong>11</strong>0TRANZACTII PRIVIND DATORIA PUBLICA SI IMPRUMUTURI -TRANSFERURI INTRE UNITATI ALE ADMINISTRATIEI PUBLICETRANZACTII PRIVIND DATORIA PUBLICA SI IMPRUMUTURI -RAMBURSARI DE CREDITETRANSFERURI CU CARACTER GENERAL INTRE DIFERITE NIVELE ALEADMINISTRATIEI - TRANSFERURI INTRE UNITATI ALEADMINISTRATIEI PUBLICETRANSFERURI CU CARACTER GENERAL INTRE DIFERITE NIVELE ALEADMINISTRATIEI - ALTE TRANSFERURIAPARARE - CHELTUIELI DE PERSONAL21/<strong>11</strong>/05RO50TREZ20323600120XXXXX23600120APARARE - BUNURI SI SERVICII21/<strong>11</strong>/05RO12TREZ20323600130XXXXX23600130APARARE - DOBANZI21/<strong>11</strong>/0521/<strong>11</strong>/05RO68TREZ20323600151XXXXXRO14TREZ20323600155XXXXX2323600151600155APARARE - TRANSFERURI INTRE UNITATI ALE ADMINISTRATIEIPUBLICEAPARARE - ALTE TRANSFERURI21/<strong>11</strong>/05RO84TREZ20323600157XXXXX23600157APARARE - ASISTENTA SOCIALAPag.7

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