﻿_id,Nr. crt,SUMA PLĂTITĂ,BENEFICIAR,OBIECTIV,DATA PLATII
1,1.0,2580.0,Personal ISC,Cheltuieli deplasari interne ,2021-07-26 00:00:00
2,2.0,1650.43,Personal ISC,Cheltuieli deplasari interne transport,2021-07-26 00:00:00
3,"",4230.43,"","",""
4,"","","","",""
5,BUNURI SI SERVICII,"","","",""
6,Nr. crt,SUMA PLĂTITĂ,BENEFICIAR,OBIECTIV,DATA PLATII
7,1.0,1725.5,INSTAL - CON SRL,VERIF TEHN CT GN BT ,2021-07-26 00:00:00
8,2.0,264.13,RAJA SA CONSTANTA,APA CANAL ,2021-07-26 00:00:00
9,3.0,46.76,CUP SALUBRITATE SRL FOCSANI,SALUBRITATE VN,2021-07-26 00:00:00
10,4.0,93.82,COMPANIA DE UTILITATI PUBLICE SA,APA CANAL,2021-07-26 00:00:00
11,5.0,237.78,COMP DE UTIL PUB DUNAREA BRAILA SA,APA CANAL,2021-07-26 00:00:00
12,6.0,2069.06,TELEKOM ROMANIA COMMUNICATIONS SA,TELEFONIE FIXA 06.2021,2021-07-26 00:00:00
13,7.0,2000.0,TEHNO TRAFIC SRL,CH JUD BH,2021-07-26 00:00:00
14,8.0,2372.95,APA NOVA BUCURESTI SA ISC,SERVICII APA CANAL,2021-07-26 00:00:00
15,9.0,273.48,APA NOVA BUCURESTI SA ISC,SERV APA SPLAI,2021-07-26 00:00:00
16,10.0,45.08,TERMOENERGETICA BUCURESTI SA,SERVICII ENERGIE TERMICA,2021-07-26 00:00:00
17,11.0,74856.29,OMV PETROM MARKETING SRL,CARBURANT IUNIE 2021,2021-07-28 00:00:00
18,12.0,750.07,CEC BANK SA-AG.PIATA ALBA IULIA,COMISION POS,2021-07-28 00:00:00
19,13.0,640.64,AD AUTO TOTAL SRL,REV-CT-11-YGS,2021-07-28 00:00:00
20,14.0,1623.36,AD AUTO TOTAL SRL,REV-CT-38-RTW,2021-07-28 00:00:00
21,15.0,54209.71,TINMAR ENERGY SA,EN.EL.IUNIE 2021,2021-07-28 00:00:00
22,16.0,5370.6,ENGIE ROMANIA SA,ENGIE GAZE,2021-07-28 00:00:00
23,17.0,33.37,TELEKOM ROMANIA COMMUNICATIONS SA,CABLU TV TELEKOM,2021-07-28 00:00:00
24,18.0,464.35,MILLEX ROMSERV SRL,CABLU TV MILLEX,2021-07-28 00:00:00
25,19.0,873.63,VODAFONE ROMANIA SA,TV VODAFONE,2021-07-28 00:00:00
26,20.0,21929.28,CN POSTA ROMANA SA,SERVICII POSTA IUNIE 2021,2021-07-28 00:00:00
27,21.0,22080.0,TOP STAR 2000 SRL,SERVICII CAZARE,2021-07-28 00:00:00
28,22.0,15000.0,TOP STAR 2000 SRL,SERVICII ORG CONFERINTA,2021-07-28 00:00:00
29,"",206959.86,"","",""
30,"","","","",""
31,VENITURI PROPRII 3450 ,"","","",""
32,Nr. crt,SUMA PLĂTITĂ,BENEFICIAR,OBIECTIV,DATA PLATII
33,1.0,6675.18,CONS. JUD. SUCEAVA,REST COTE VIRATE IN PLUS,2021-07-27 00:00:00
34,2.0,22365.0,COMUNA TELCIU,REST COTE VIRATE IN PLUS,2021-07-27 00:00:00
35,3.0,10725.99,IFIN-HH,REST COTE VIRATE IN PLUS,2021-07-27 00:00:00
36,"",39766.17,"","",""
37,"","","","",""
38,DISPONIBIL DIN SUME CUVENITE PENTRU BUGETUL DE STAT (5032),"","","",""
39,Nr. crt,SUMA PLĂTITĂ,BENEFICIAR,OBIECTIV,DATA PLATII
40,1.0,206767.86,BUGETUL DE STAT,ALTE VENITURI DIN TAXE ADMINISTRATIVE,2021-07-26 00:00:00
41,"","","","",""
42,CHELTUIELI DE CAPITAL,"","","",""
43,Nr. crt,SUMA PLĂTITĂ,BENEFICIAR,OBIECTIV,DATA PLATII
44,1.0,207489.19,FOCALITY SRL,LICENTE HANA ,2021-07-26 00:00:00
45,"","","","",""
46,"",665213.51,"","",""
