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>/05RO57TREZ20323600159XXXXX23600159APARARE - ALTE CHELTUIELI21/<strong>11</strong>/05RO89TREZ20323600171XXXXX23600171APARARE - ACTIVE NEFINANCIARE21/<strong>11</strong>/05RO51TREZ20323600181XXXXX23600181APARARE - RAMBURSARI DE CREDITE21/<strong>11</strong>/0521/<strong>11</strong>/05RO15TREZ20323610<strong>11</strong>0XXXXXRO74TREZ20323610120XXXXX2323610<strong>11</strong><strong>06</strong>10120ORDINE PUBLICA SI SIGURANTA NATIONALA - CHELTUIELI DEPERSONALORDINE PUBLICA SI SIGURANTA NATIONALA - BUNURI SI SERVICII21/<strong>11</strong>/05RO36TREZ20323610130XXXXX23610130ORDINE PUBLICA SI SIGURANTA NATIONALA - DOBANZI21/<strong>11</strong>/0521/<strong>11</strong>/05RO92TREZ20323610151XXXXXRO38TREZ20323610155XXXXX2323610151610155ORDINE PUBLICA SI SIGURANTA NATIONALA - TRANSFERURI INTREUNITATI ALE ADMINISTRATIEI PUBLICEORDINE PUBLICA SI SIGURANTA NATIONALA - ALTE TRANSFERURI21/<strong>11</strong>/05RO<strong>11</strong>TREZ20323610157XXXXX23610157ORDINE PUBLICA SI SIGURANTA NATIONALA - ASISTENTA SOCIALA21/<strong>11</strong>/05RO81TREZ20323610159XXXXX23610159ORDINE PUBLICA SI SIGURANTA NATIONALA - ALTE CHELTUIELI21/<strong>11</strong>/05RO16TREZ20323610171XXXXX23610171ORDINE PUBLICA SI SIGURANTA NATIONALA - ACTIVE NEFINANCIARE21/<strong>11</strong>/0521/<strong>11</strong>/05RO75TREZ20323610181XXXXXRO14TREZ20323650<strong>11</strong>0XXXXX2323610181650<strong>11</strong>0ORDINE PUBLICA SI SIGURANTA NATIONALA - RAMBURSARI DECREDITEINVATAMANT - CHELTUIELI DE PERSONAL21/<strong>11</strong>/05RO73TREZ20323650120XXXXX23650120INVATAMANT - BUNURI SI SERVICII21/<strong>11</strong>/05RO35TREZ20323650130XXXXX23650130INVATAMANT - DOBANZI21/<strong>11</strong>/0521/<strong>11</strong>/05RO91TREZ20323650151XXXXXRO37TREZ20323650155XXXXX2323650151650155INVATAMANT - TRANSFERURI INTRE UNITATI ALE ADMINISTRATIEIPUBLICEINVATAMANT - ALTE TRANSFERURI21/<strong>11</strong>/05RO10TREZ20323650157XXXXX23650157INVATAMANT - ASISTENTA SOCIALA21/<strong>11</strong>/05RO80TREZ20323650159XXXXX23650159INVATAMANT - ALTE CHELTUIELI21/<strong>11</strong>/05RO15TREZ20323650171XXXXX23650171INVATAMANT - ACTIVE NEFINANCIARE21/<strong>11</strong>/05RO74TREZ20323650181XXXXX23650181INVATAMANT - RAMBURSARI DE CREDITE21/<strong>11</strong>/05RO38TREZ20323660<strong>11</strong>0XXXXX23660<strong>11</strong>0SANATATE - CHELTUIELI DE PERSONAL21/<strong>11</strong>/05RO97TREZ20323660120XXXXX23660120SANATATE - BUNURI SI SERVICII21/<strong>11</strong>/05RO59TREZ20323660130XXXXX23660130SANATATE - DOBANZI21/<strong>11</strong>/0521/<strong>11</strong>/05RO18TREZ20323660151XXXXXRO61TREZ20323660155XXXXX2323660151660155SANATATE - TRANSFERURI INTRE UNITATI ALE ADMINISTRATIEIPUBLICESANATATE - ALTE TRANSFERURI21/<strong>11</strong>/05RO34TREZ20323660157XXXXX23660157SANATATE - ASISTENTA SOCIALA21/<strong>11</strong>/05RO07TREZ20323660159XXXXX23660159SANATATE - ALTE CHELTUIELI21/<strong>11</strong>/05RO39TREZ20323660171XXXXX23660171SANATATE - ACTIVE NEFINANCIARE21/<strong>11</strong>/05RO98TREZ20323660181XXXXX23660181SANATATE - RAMBURSARI DE CREDITE21/<strong>11</strong>/05RO62TREZ20323670<strong>11</strong>0XXXXX23670<strong>11</strong>0CULTURA, RECREERE SI RELIGIE - CHELTUIELI DE PERSONAL21/<strong>11</strong>/05RO24TREZ20323670120XXXXX23670120CULTURA, RECREERE SI RELIGIE - BUNURI SI SERVICII21/<strong>11</strong>/05RO83TREZ20323670130XXXXX23670130CULTURA, RECREERE SI RELIGIE - DOBANZI21/<strong>11</strong>/0521/<strong>11</strong>/05RO42TREZ20323670151XXXXXRO85TREZ20323670155XXXXX2323670151670155CULTURA, RECREERE SI RELIGIE - TRANSFERURI INTRE UNITATIALE ADMINISTRATIEI PUBLICECULTURA, RECREERE SI RELIGIE - ALTE TRANSFERURI21/<strong>11</strong>/05RO58TREZ20323670157XXXXX23670157CULTURA, RECREERE SI RELIGIE - ASISTENTA SOCIALA21/<strong>11</strong>/05RO31TREZ20323670159XXXXX23670159CULTURA, RECREERE SI RELIGIE - ALTE CHELTUIELI21/<strong>11</strong>/05RO63TREZ20323670171XXXXX23670171CULTURA, RECREERE SI RELIGIE - ACTIVE NEFINANCIAREPag.8
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