﻿_id,Nr. crt,SUMA PLĂTITĂ,BENEFICIAR,OBIECTIV,DATA PLATII
1,1.0,53366.61,COMPACT TEAM CONSTRUCT SRL,REPARATII CURENTE IJC HD ,2021-10-28 00:00:00
2,2.0,1981.91,AD AUTO TOTAL SRL,REV TEH_SV.99.YGS_SV ,2021-10-28 00:00:00
3,3.0,47683.92,FOCALITY SRL,MENTENANTA CORECTIVA ,2021-10-28 00:00:00
4,4.0,20.0,SECTORUL 3 AL MUN BUCURESTI,TAXA TIMBRU ,2021-10-28 00:00:00
5,5.0,466.38,MILLEX ROMSERV SRL,SERVICII CABLU TV MILLEX ,2021-10-28 00:00:00
6,6.0,877.17,VODAFONE ROMANIA SA,SERVICII CABLU TV VODAFONE ,2021-10-28 00:00:00
7,7.0,33.47,TELEKOM ROMANIA COMMUNICATIONS SA,SERVICII CABLU TV TELEKOM ,2021-10-28 00:00:00
8,8.0,142.24,APA NOVA BUCURESTI SA ISC,APA CANAL SPLAI ,2021-10-28 00:00:00
9,9.0,1939.13,APA NOVA BUCURESTI SA ISC,APA CANAL SPLAI ,2021-10-28 00:00:00
10,10.0,49.59,TERMOENERGETICA BUCURESTI SA,SERVICII ENERG TERMICA ,2021-10-28 00:00:00
11,11.0,688.95,CEC BANK SA-AG.PIATA ALBA IULIA,COMISIOANE POS ,2021-10-28 00:00:00
12,"",107249.37,"","",""
13,"","","","",""
14,DISPONIBIL DIN SUME CUVENITE PENTRU BUGETUL DE STAT (5032),"","","",""
15,Nr. crt,SUMA PLĂTITĂ,BENEFICIAR,OBIECTIV,DATA PLATII
16,1.0,121556.38,BUGETUL DE STAT,ALTE VENITURI DIN TAXE ADMINISTRATIVE,2021-10-27 00:00:00
17,2.0,14358.92,BUGETUL DE STAT,ALTE VENITURI DIN TAXE ADMINISTRATIVE,2021-10-28 00:00:00
18,"",135915.3,"","",""
19,"","","","",""
20,CHELTUIELI DE CAPITAL,"","","",""
21,Nr. crt,SUMA PLĂTITĂ,BENEFICIAR,OBIECTIV,DATA PLATII
22,1.0,24741.61,FOCALITY SRL,LICENTA SERVER ,2021-10-28 00:00:00
23,2.0,14528.04,FOCALITY SRL,LICENTA VEEAM ,2021-10-28 00:00:00
24,"",39269.65,"","",""
25,"","","","",""
26,"",282434.32,"","",""
