﻿_id	Nr. crt	SUMA PLĂTITĂ	BENEFICIAR	OBIECTIV	DATA PLATII
1	1.0	5200.0	Personal ISC	Cheltuieli deplasari interne	5/16-20/2022
2	2.0	413.0	Personal ISC	Cheltuieli deplasari interne transport	5/16-20/2022
3	3.0	13039.0	Bugetul de stat	Impozit salarii, contributii etc.	2022-05-18 00:00:00
4	""	18652.0	""	""	""
5	""	""	""	""	""
6	BUNURI SI SERVICII	""	""	""	""
7	Nr. crt	SUMA PLĂTITĂ	BENEFICIAR	OBIECTIV	DATA PLATII
8	1.0	7000.0	UNIVERSITATEA POLITEHNICA BUC	SERV INCH EX MAI 2022  	2022-05-16 00:00:00
9	2.0	71.67	AD AUTO TOTAL SRL	REP.B.206.RTX.SV 	2022-05-16 00:00:00
10	3.0	120.0	PRIMARIA MUNICIPIULUI RADAUTI	ENERGIE RADAUTI SV 	2022-05-16 00:00:00
11	4.0	573.48	AD AUTO TOTAL SRL	REV.TEH.TR.10.YGS 	2022-05-16 00:00:00
12	5.0	584.73	AD AUTO TOTAL SRL	REV TEH-OT.05.YGS-OT 	2022-05-16 00:00:00
13	6.0	137.38	COMPANIA REGIONALA DE APA BACAU	APA CANAL 	2022-05-17 00:00:00
14	7.0	86.08	ACET SA AGENTIA SUCEAVA	APA CANAL  	2022-05-17 00:00:00
15	8.0	30076.83	ORANGE ROMANIA SA	TELEFONIE APRILIE 	2022-05-17 00:00:00
16	9.0	124.0	MUNICIPIUL BISTRITA	SALUBRITATE MAI BN 	2022-05-17 00:00:00
17	10.0	12.1	BRANTNER VERES SA	CHIRIE PUBELE CJ 	2022-05-17 00:00:00
18	11.0	25.27	COMPANIA DE APA SOMES SA	APA CANAL MAR SJ 	2022-05-17 00:00:00
19	12.0	27.9	APA CANAL SA SIBIU	APA CANAL APRILIE SB 	2022-05-18 00:00:00
20	13.0	12.5	COMPREST SA	CHIRIE PUBELE APR BV 	2022-05-18 00:00:00
21	14.0	476.0	CONELT SRL	VERIF TEHN CENTRALA SIBIU 	2022-05-18 00:00:00
22	15.0	150.0	SCPEJ MATIS SI GAZDAC	ONORARIU DOSAR 	2022-05-18 00:00:00
23	16.0	2602.53	DOCUMENT IMAGING SYSTEMS SRL	ARHIVARE APRILIE CLUJ 	2022-05-18 00:00:00
24	17.0	15.9	FLORISAL SA	SALUBRITATE SELECT MAR SM 	2022-05-18 00:00:00
25	18.0	59.04	FLORISAL SA	SALUBRITATE SELECT MAR SM 	2022-05-18 00:00:00
26	19.0	1800.0	TEODORESCU GRIGORE	CHELTUIELI DOS  	2022-05-18 00:00:00
27	20.0	981.75	NEI DIVIZIA DE SECURITATE SRL	SERV INLOC CENTR SATU MARE 	2022-05-18 00:00:00
28	21.0	934.15	ALSTING TIMSERV SRL	VERIF INSTAL DET INCEND SM 	2022-05-18 00:00:00
29	22.0	203.36	COMPANIA DE APA ORADEA SA	APA CANAL MAR BH 	2022-05-18 00:00:00
30	23.0	2499.94	RTM IMPEX SRL	JALUZELE CLUJ  	2022-05-18 00:00:00
31	24.0	119.0	BEJ LUPULESCU CATALIN GIGEL	CHELTUIELI DUMITRU ION  	2022-05-18 00:00:00
32	25.0	119.0	BEJ LUPULESCU CATALIN GIGEL	CHELTUIELI NICA ADRIAN  	2022-05-18 00:00:00
33	26.0	119.0	BEJ LUPULESCU CATALIN GIGEL	CHELT NAE OCTAVIAN  	2022-05-18 00:00:00
34	27.0	119.0	BEJ LUPULESCU CATALIN GIGEL	CHELT NAE VASILE CLAUDIU  	2022-05-18 00:00:00
35	28.0	166.01	DEDEMAN SRL	COMPRSOR AUTO  	2022-05-18 00:00:00
36	29.0	15175.97	FOCALITY SRL	SERV.MENTENANTA IT  	2022-05-18 00:00:00
37	30.0	70092.4	ROEL SRL	SERV. PRINTARE 	2022-05-18 00:00:00
38	31.0	37.98	MANDA LIVIU	DEC BEC FAR TR 10 YGS 	2022-05-18 00:00:00
39	32.0	198.94	ROSAL GRUP SA PLOIESTI	SALUBRITATE MARTIE PH  	2022-05-18 00:00:00
40	33.0	249.9	D&V PROTECTION SRL	VERIF STINGAT.TR  	2022-05-18 00:00:00
41	34.0	48.23	APA SERVICE SA	APA MARTIE GR  	2022-05-18 00:00:00
42	35.0	97.91	APA NOVA PLOIESTI SRL	APA PH PLOIESTI	2022-05-18 00:00:00
43	36.0	1487.5	ALSTING TIMSERV SRL	VERIF.INST HIDR PH  	2022-05-18 00:00:00
44	37.0	16.86	COMPREST SA - PRAHOVA	SALUBRITATE SINAIA  	2022-05-18 00:00:00
45	38.0	505.88	TEHNO ART SOLUTION SRL	SERV ORGANIZ EVENIM -CONFERINTA  	2022-05-19 00:00:00
46	39.0	24788.21	TEHNO ART SOLUTION SRL	SERV ORGANIZ EVENIM -CONFERINTA  	2022-05-19 00:00:00
47	40.0	1571.84	CONSILIUL LOCAL TARGU JIU	CONCES.IJC GJ TRIM.II 	2022-05-19 00:00:00
48	41.0	103.71	SECOM SA	APA CANAL	2022-05-19 00:00:00
49	42.0	181.31	APA CANAL SA GALATI	APA CANAL	2022-05-19 00:00:00
50	43.0	1.75	SERVICIUL PUBLIC ECOSAL GALATI	SALUBRITATE IJC GL 	2022-05-19 00:00:00
51	44.0	108.98	SERVICIUL PUBLIC ECOSAL GALATI	CHIRIE PUBELE IJC GL 	2022-05-19 00:00:00
52	45.0	190.87	SECTORUL 3 AL MUN BUCURESTI	TAXA JUD TIMBRU 	2022-05-19 00:00:00
53	46.0	2831.14	CONSILIUL JUDETEAN HARGHITA (CHIR)	CHIRIE MARTIE HARGHITA 	2022-05-19 00:00:00
54	47.0	709.62	CONSILIUL JUDETEAN HARGHITA (ENERG)	EN EL SEDIU HARGHITA 	2022-05-19 00:00:00
55	48.0	3597.15	CONSILIUL JUDETEAN HARGHITA (ENERG)	GAZ SEDIU HARGHITA 	2022-05-19 00:00:00
56	49.0	75.14	CONSILIUL JUDETEAN HARGHITA (APA)	APA CANAL SALUBRIZ 	2022-05-19 00:00:00
57	50.0	28.0	CONSILIUL JUDETEAN HARGHITA (ALTE)	SERV LIFT SEDIU HARGHITA 	2022-05-19 00:00:00
58	51.0	70.0	MADASOR CONSULTING SRL	RSTVI APR BV 	2022-05-19 00:00:00
59	52.0	49239.32	NEI DIVIZIA DE SECURITATE SRL	SERV PAZA/MONIT.APRILIE 2022  	2022-05-20 00:00:00
60	53.0	167253.73	MAVIM CLEANING SRL	SERVICII CURATENI.APRILIE 2022  	2022-05-20 00:00:00
61	54.0	39.51	AD AUTO TOTAL SRL	REP.PH.11.YGS.PH  	2022-05-20 00:00:00
62	55.0	75.0	OCPI GIURGIU	TAXA OCPI EXEC.IMOB 	2022-05-20 00:00:00
63	56.0	75.0	OCPI GIURGIU	TAXA OCPI EXEC.TEREN  	2022-05-20 00:00:00
64	57.0	28728.0	OMNIASIG VIENNA INSURANCE GROUP SA	36 CASCO MAI 2022  	2022-05-20 00:00:00
65	58.0	3800.0	LEISURE OPERATOR SRL	BILETE AVION RIGA 	2022-05-20 00:00:00
66	59.0	273.7	AD AUTO TOTAL SRL	ITP SM.09.YGS.SM  	2022-05-20 00:00:00
67	60.0	157.02	RER SUD SA	SALUBRIATE IJC BZ 	2022-05-20 00:00:00
68	61.0	71.4	RER SUD SA	CHIRIE PUBELE IJC BZ 	2022-05-20 00:00:00
69	62.0	144.32	BRAI-CATA SRL	SALUBRITATE IJC BR 	2022-05-20 00:00:00
70	63.0	134.4	SERVICII PUBLICE SA TULCEA	SALUBRITATE IJC TL 	2022-05-20 00:00:00
71	64.0	67.59	AQUASERV SA	APA CANAL IJC TL 	2022-05-20 00:00:00
72	""	421444.9	""	""	""
73	""	""	""	""	""
74	VENITURI PROPRII 3450 	""	""	""	""
75	Nr. crt	SUMA PLĂTITĂ	BENEFICIAR	OBIECTIV	DATA PLATII
76	1.0	900.66	ENACHE VASILICA LUCIAN	DISPOZIOTIE DE RESTITUIRE 	2022-05-16 00:00:00
77	2.0	191.34	S.C OMV PETROM S.A	DISPOZIOTIE DE RESTITUIRE 	2022-05-16 00:00:00
78	3.0	1222.89	PAROHIA REFORMATA ERNEI	DISPOZIOTIE DE RESTITUIRE 	2022-05-16 00:00:00
79	4.0	166.88	OLTEANU CATALIN	DISPOZIOTIE DE RESTITUIRE 	2022-05-16 00:00:00
80	5.0	253.0	SC C.R.A.B.SA	DISPOZIOTIE DE RESTITUIRE 	2022-05-16 00:00:00
81	6.0	460.94	ION GHEORGHE	DISPOZIOTIE DE RESTITUIRE 	2022-05-20 00:00:00
82	7.0	8254.65	REBREANU CONSTANTIN RADU	DISPOZIOTIE DE RESTITUIRE 	2022-05-20 00:00:00
83	8.0	772.0	MINKA SRL	DISPOZIOTIE DE RESTITUIRE 	2022-05-20 00:00:00
84	9.0	300.02	HERDEA SABIN CRISTIAN	DISPOZIOTIE DE RESTITUIRE 	2022-05-20 00:00:00
85	""	12522.38	""	""	""
86	""	""	""	""	""
87	DISPONIBIL DIN SUME CUVENITE PENTRU BUGETUL DE STAT (5032)	""	""	""	""
88	Nr. crt	SUMA PLĂTITĂ	BENEFICIAR	OBIECTIV	DATA PLATII
89	1.0	1000.0	BUGETUL DE STAT	ALTE VENITURI DIN TAXE ADMINISTRATIVE	2022-05-16 00:00:00
90	2.0	6233.58	BUGETUL DE STAT	ALTE VENITURI DIN TAXE ADMINISTRATIVE	2022-05-18 00:00:00
91	""	7233.58	""	""	""
92	""	""	""	""	""
93	""	459852.86	""	""	""
