﻿_id,Nr. crt,SUMA PLĂTITĂ,BENEFICIAR,OBIECTIV,DATA PLATII
1,1.0,3025.0,Personal ISC,Cheltuieli deplasari interne ,2021-07-13 00:00:00
2,2.0,311.08,Personal ISC,Cheltuieli deplasari interne transport,2021-07-13 00:00:00
3,3.0,4102457.0,Bugetul de stat,"Impozit salarii, contributii etc.",2021-07-14 00:00:00
4,"",4102457.0,"","",""
5,"","","","",""
6,BUNURI SI SERVICII,"","","",""
7,Nr. crt,SUMA PLĂTITĂ,BENEFICIAR,OBIECTIV,DATA PLATII
8,1.0,1000.0,BREZAN CRISTIAN,ONORARIU AV IRCBI ,2021-07-13 00:00:00
9,2.0,595.0,AUSTING COM SRL,SERVICII INTRET ISC ,2021-07-13 00:00:00
10,3.0,632.34,AUSTING COM SRL,SERVICII INTRET ISC ,2021-07-13 00:00:00
11,4.0,2352.2,DOCUMENT IMAGING SYSTEMS SRL,ARHIRVARE BC ,2021-07-14 00:00:00
12,5.0,74.27,ACET SA AGENTIA SUCEAVA,APA CANAL SV ,2021-07-14 00:00:00
13,6.0,52267.48,TELEKOM ROMANIA COMMUNICATIONS SA,INTERNET IUNIE 2021 ,2021-07-14 00:00:00
14,7.0,2409.96,AD AUTO TOTAL SRL,REP.CJ.03.YGS CLUJ ,2021-07-14 00:00:00
15,8.0,57.45,ROSAL GRUP SA,SALUBRITATE MAI PH ,2021-07-14 00:00:00
16,9.0,71.88,ROSAL GRUP SA,SALUBRITATE MAI GR ,2021-07-14 00:00:00
17,10.0,71.88,ROSAL GRUP SA,SALUBRITATE GIURGIU ,2021-07-14 00:00:00
18,11.0,19787.26,FOCALITY SRL,SERVICII MENTENANTA CORECTIVA ,2021-07-15 00:00:00
19,12.0,93.05,RER ECOLOGIC SERVICE BUC REBU SA CL,SALUBRITATE CL ,2021-07-15 00:00:00
20,13.0,4054.31,DOCUMENT IMAGING SYSTEMS SRL,SERVICII LEGATORIE PH ,2021-07-15 00:00:00
21,14.0,102.18,APA NOVA PLOIESTI SRL,APA PRAHOVA PH ,2021-07-15 00:00:00
22,15.0,1058.55,PRIMARIA MUNICIPIULUI ALEXANDRIA,CONCESIUNE TEREN TR ,2021-07-15 00:00:00
23,16.0,1130.5,IFMA SA,INTRETINERE LIFT LUNA MAI ,2021-07-15 00:00:00
24,17.0,28729.46,FOCALITY SRL,SERV SAP IUNIE 2021 ,2021-07-15 00:00:00
25,18.0,13044.9,ROMGERMED VACARESTI SRL,MEDICINA MUNCII ,2021-07-15 00:00:00
26,19.0,41.07,AD AUTO TOTAL SRL,REP-B.203.YGS ,2021-07-15 00:00:00
27,"",127573.74,"","",""
28,"","","","",""
29,VENITURI PROPRII 3450 ,"","","",""
30,Nr. crt,SUMA PLĂTITĂ,BENEFICIAR,OBIECTIV,DATA PLATII
31,1.0,127.09,UAT ORASUL HATEG,REST COTE VIRATE IN PLUS,2021-07-13 00:00:00
32,"","","","",""
33,SUME DE MANDAT SI IN DEPOZIT 5005 ,"","","",""
34,Nr. crt,SUMA PLĂTITĂ,BENEFICIAR,OBIECTIV,DATA PLATII
35,1.0,6762.38,SC INNOVATION SERVICES SOLUTION SRL,RESTITUIRE GARANTIE DE BUNA EXEC ,2021-07-15 00:00:00
36,"","","","",""
37,DISPONIBIL DIN SUME CUVENITE PENTRU BUGETUL DE STAT (5032),"","","",""
38,Nr. crt,SUMA PLĂTITĂ,BENEFICIAR,OBIECTIV,DATA PLATII
39,1.0,5347.82,BUGETUL DE STAT,ALTE VENITURI DIN TAXE ADMINISTRATIVE,2021-07-13 00:00:00
40,"","","","",""
41,CHELTUIELI DE CAPITAL,"","","",""
42,Nr. crt,SUMA PLĂTITĂ,BENEFICIAR,OBIECTIV,DATA PLATII
43,1.0,1796063.43,FOCALITY SRL,SAP/HANNA ,2021-07-13 00:00:00
44,2.0,97115.19,FOCALITY SRL,SAP/HANNA ,2021-07-13 00:00:00
45,3.0,142744.07,ORANGE ROMANIA SA,LICENTE ,2021-07-15 00:00:00
46,4.0,15829.81,FOCALITY SRL,DEZVOLTARE SOFTWARE IUNIE 2021 ,2021-07-15 00:00:00
47,"",2051752.5,"","",""
48,"","","","",""
