﻿_id	Nr. crt	SUMA PLĂTITĂ	BENEFICIAR	OBIECTIV	DATA PLATII
1	4.0	3051287.0	Bugetul de stat	Impozit salarii, contributii etc.	2022-02-23 00:00:00
2	""	""	""	""	""
3	BUNURI SI SERVICII	""	""	""	""
4	Nr. crt	SUMA PLĂTITĂ	BENEFICIAR	OBIECTIV	DATA PLATII
5	1.0	154.7	AD AUTO TOTAL SRL	ITP VN 02 YGS VRANCEA 	2022-02-23 00:00:00
6	2.0	20995.15	FOCALITY SRL	MENT./SUPORT HARDWARE IAN 	2022-02-23 00:00:00
7	3.0	158.83	AD AUTO TOTAL SRL	REP.B.216.RTX CLUJ 	2022-02-23 00:00:00
8	4.0	158.83	AD AUTO TOTAL SRL	REP.B.09.RTX CLUJ 	2022-02-23 00:00:00
9	5.0	154.7	AD AUTO TOTAL SRL	ITP.B.38.YGS SALAJ 	2022-02-23 00:00:00
10	6.0	15865.67	CN POSTA ROMANA SA	SERVICII POSTALE IAN.2022 	2022-02-23 00:00:00
11	7.0	45333.93	OMV PETROM MARKETING SRL	CARBURANT IANUARIE IAN.2022 	2022-02-23 00:00:00
12	8.0	1741.2	FOCALITY SRL	SERV DEZV INFRASTR SOFT 2 IAN 2022  	2022-02-24 00:00:00
13	9.0	85318.56	FOCALITY SRL	SERV DEZV INFRASTR SOFT 98 IAN 2022 	2022-02-24 00:00:00
14	10.0	20.0	SECTORUL 3 AL MUN BUCURESTI	TAXA DE TIMBRU DOSAR 	2022-02-24 00:00:00
15	""	169901.57	""	""	""
16	""	""	""	""	""
17	VENITURI PROPRII 3450 	""	""	""	""
18	Nr. crt	SUMA PLĂTITĂ	BENEFICIAR	OBIECTIV	DATA PLATII
19	1.0	1075.36	MUNICIPIUL ARAD	REST COTE VIRATE IN PLUS	2022-02-24 00:00:00
20	2.0	426.02	PUTARU LIVIU GEORGEL	REST COTE VIRATE IN PLUS	2022-02-24 00:00:00
21	3.0	607.7	MUNICIPIUL ARAD	REST COTE VIRATE IN PLUS	2022-02-24 00:00:00
22	4.0	522.56	MOLODETCHI ALEXANDRU SERBAN	REST COTE VIRATE IN PLUS	2022-02-24 00:00:00
23	5.0	439.6	OMV PETROM  S.A.	REST COTE VIRATE IN PLUS	2022-02-24 00:00:00
24	6.0	125.18	OMV PETROM  S.A.	REST COTE VIRATE IN PLUS	2022-02-24 00:00:00
25	7.0	491.14	OMV PETROM  S.A.	REST COTE VIRATE IN PLUS	2022-02-24 00:00:00
26	8.0	641.52	OMV PETROM  S.A.	REST COTE VIRATE IN PLUS	2022-02-24 00:00:00
27	9.0	303.98	OMV PETROM  S.A.	REST COTE VIRATE IN PLUS	2022-02-24 00:00:00
28	10.0	1114333.48	MDLPA	COTA 30 LA SUTA	2022-02-24 00:00:00
29	11.0	7079510.71	MDLPA	COTA 50 LA SUTA	2022-02-24 00:00:00
30	""	8198477.25	""	""	""
31	""	""	""	""	""
32	DISPONIBIL DIN SUME CUVENITE PENTRU BUGETUL DE STAT (5032)	""	""	""	""
33	Nr. crt	SUMA PLĂTITĂ	BENEFICIAR	OBIECTIV	DATA PLATII
34	1.0	4254.44	BUGETUL DE STAT	ALTE VENITURI DIN TAXE ADMINISTRATIVE	2022-02-24 00:00:00
35	""	""	""	""	""
36	""	""	""	""	""
37	""	11423920.26	""	""	""
