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>/05RO25TREZ20323670181XXXXX23670181CULTURA, RECREERE SI RELIGIE - RAMBURSARI DE CREDITE21/<strong>11</strong>/05RO86TREZ20323680<strong>11</strong>0XXXXX23680<strong>11</strong>0ASIGURARI SI ASISTENTA SOCIALA - CHELTUIELI DE PERSONAL21/<strong>11</strong>/05RO48TREZ20323680120XXXXX23680120ASIGURARI SI ASISTENTA SOCIALA - BUNURI SI SERVICII21/<strong>11</strong>/05RO10TREZ20323680130XXXXX23680130ASIGURARI SI ASISTENTA SOCIALA - DOBANZI21/<strong>11</strong>/05RO69TREZ20323680140XXXXX23680140ASIGURARI SI ASISTENTA SOCIALA - SUBVENTII21/<strong>11</strong>/0521/<strong>11</strong>/05RO66TREZ20323680151XXXXXRO12TREZ20323680155XXXXX2323680151680155ASIGURARI SI ASISTENTA SOCIALA - TRANSFERURI INTRE UNITATIALE ADMINISTRATIEI PUBLICEASIGURARI SI ASISTENTA SOCIALA - ALTE TRANSFERURI21/<strong>11</strong>/05RO82TREZ20323680157XXXXX23680157ASIGURARI SI ASISTENTA SOCIALA - ASISTENTA SOCIALA21/<strong>11</strong>/05RO55TREZ20323680159XXXXX23680159ASIGURARI SI ASISTENTA SOCIALA - ALTE CHELTUIELI21/<strong>11</strong>/05RO87TREZ20323680171XXXXX23680171ASIGURARI SI ASISTENTA SOCIALA - ACTIVE NEFINANCIARE21/<strong>11</strong>/05RO14TREZ20323680180XXXXX23680180ASIGURARI SI ASISTENTA SOCIALA - IMPRUMUTURI21/<strong>11</strong>/05RO49TREZ20323680181XXXXX23680181ASIGURARI SI ASISTENTA SOCIALA - RAMBURSARI DE CREDITE21/<strong>11</strong>/0521/<strong>11</strong>/05RO96TREZ20323700120XXXXXRO58TREZ20323700130XXXXX2323700120700130LOCUINTE, SERVICII SI DEZVOLTARE PUBLICA - BUNURI SISERVICIILOCUINTE, SERVICII SE DEZVOLTARE PUBLICA - DOBANZI21/<strong>11</strong>/05RO20TREZ20323700140XXXXX23700140LOCUINTE, SERVICII SI DEZVOLTARE PUBLICA - SUBVENTII21/<strong>11</strong>/0521/<strong>11</strong>/05RO17TREZ20323700151XXXXXRO60TREZ20323700155XXXXX2323700151700155LOCUINTE, SERVICII SI DEZVOLTARE PUBLICA - TRANSFERURIINTRE UNITATI ALE ADMINISTRATIEI PUBLICELOCUINTE, SERVICII SI DEZVOLTARE PUBLICA - ALTE TRANSFERURI21/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/05RO38TREZ20323700171XXXXXRO97TREZ20323700181XXXXXRO36TREZ20323740<strong>11</strong>0XXXXX232323700171700181740<strong>11</strong>0LOCUINTE, SERVICII SI DEZVOLTARE PUBLICA - ACTIVENEFINANCIARELOCUINTE, SERVICII SI DEZVOLTARE PUBLICA - RAMBURSARI DECREDITEPROTECTIA MEDIULUI - CHELTUIELI DE PERSONAL21/<strong>11</strong>/05RO95TREZ20323740120XXXXX23740120PROTECTIA MEDIULUI - BUNURI SI SERVICII21/<strong>11</strong>/05RO59TREZ20323740155XXXXX23740155PROTECTIA MEDIULUI - ALTE TRANSFERURI21/<strong>11</strong>/05RO37TREZ20323740171XXXXX23740171PROTECTIA MEDIULUI - ACTIVE NEFINANCIARE21/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/05RO83TREZ20323800<strong>11</strong>0XXXXXRO45TREZ20323800120XXXXXRO07TREZ20323800130XXXXX232323800<strong>11</strong>0800120800130ACTIUNI GENERALE ECONOMICE SI DE MUNCA - CHELTUIELI DEPERSONALACTIUNI GENERALE ECONOMICE SI DE MUNCA - BUNURI SISERVICIIACTIUNI GENERALE ECONOMICE SI DE MUNCA - DOBANZI21/<strong>11</strong>/05RO66TREZ20323800140XXXXX23800140ACTIUNI GENERALE ECONOMICE SI DE MUNCA - SUBVENTII21/<strong>11</strong>/0521/<strong>11</strong>/05RO63TREZ20323800151XXXXXRO09TREZ20323800155XXXXX2323800151800155ACTIUNI GENERALE ECONOMICE SI DE MUNCA - TRANSFERURI INTREUNITATI ALE ADMINISTRATIEI PUBLICEACTIUNI GENERALE ECONOMICE SI DE MUNCA - ALTE TRANSFERURI21/<strong>11</strong>/0521/<strong>11</strong>/05RO84TREZ20323800171XXXXXRO<strong>11</strong>TREZ20323800180XXXXX2323800171800180ACTIUNI GENERALE ECONOMICE SI DE MUNCA - ACTIVENEFINANCIAREACTIUNI GENERALE ECONOMICE SI DE MUNCA - IMPRUMUTURI21/<strong>11</strong>/0521/<strong>11</strong>/05RO46TREZ20323800181XXXXXRO90TREZ20323810140XXXXX2323800181810140ACTIUNI GENERALE ECONOMICE SI DE MUNCA - RAMBURSARI DECREDITECOMBUSTIBILI SI ENERGIE - SUBVENTII21/<strong>11</strong>/05RO33TREZ20323810155XXXXX23810155COMBUSTIBILI SI ENERGIE - ALTE TRANSFERURI21/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/05RO93TREZ20323820120XXXXXRO55TREZ20323820130XXXXXRO17TREZ20323820140XXXXXRO14TREZ20323820151XXXXX23232323820120820130820140820151INDUSTRIA EXTRACTIVA, PRELUCRATOARE SI CONSTRUCTII - BUNURISI SERVICIIINDUSTRIA EXTRACTIVA, PRELUCRATOARE SI CONSTRUCTII -DOBANZIINDUSTRIA EXTRACTIVA, PRELUCRATOARE SI CONSTRUCTII -SUBVENTIIINDUSTRIA EXTRACTIVA, PRELUCRATOARE SI CONSTRUCTII -TRANSFERURI INTRE UNITATI ALE ADMINISTRATIEI PUBLICEPag.9

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