﻿_id	Nr. crt	SUMA PLĂTITĂ	BENEFICIAR	OBIECTIV	DATA PLATII
1	1.0	12240.0	Personal ISC	Cheltuieli deplasari interne	2022-05-13 00:00:00
2	2.0	274.0	Personal ISC	Cheltuieli deplasari interne transport	2022-05-13 00:00:00
3	3.0	3931341.0	Bugetul de stat	Impozit salarii, contributii etc.	2022-05-13 00:00:00
4	""	3943855.0	""	""	""
5	""	""	""	""	""
6	BUNURI SI SERVICII	""	""	""	""
7	Nr. crt	SUMA PLĂTITĂ	BENEFICIAR	OBIECTIV	DATA PLATII
8	1.0	295.58	POLARIS M HOLDING SRL CONSTANTA	SALUBRITATE	2022-05-09 00:00:00
9	2.0	55.55	COMPANIA DE UTILITATI PUBLICE SA	APA CANAL	2022-05-09 00:00:00
10	3.0	1368.5	ALSTING TIMSERV SRL	VERIFI INST DETECTIE INCEN	2022-05-09 00:00:00
11	4.0	539.4	PRIMARIA MUNICIPIULUI SLATINA	TX.SALUBRIZARE REFERAT  	2022-05-09 00:00:00
12	5.0	1731.66	CHIRIAC CORNEL	CHIRIE APR OGHINA DJ  	2022-05-09 00:00:00
13	6.0	502.76	COMPANIA DE APA OLTENIA SA	APA CANAL DJ	2022-05-09 00:00:00
14	7.0	610.89	COMPANIA DE APA OLTENIA SA	APA CANAL DJ	2022-05-09 00:00:00
15	8.0	68.1	AQUABIS SA	APA CANAL FEB 	2022-05-09 00:00:00
16	9.0	59.04	FLORISAL SA	SALUBRITATE FEB SM	2022-05-09 00:00:00
17	10.0	15.9	FLORISAL SA	SALUBRITATE	2022-05-09 00:00:00
18	11.0	190.0	E.ON ASIST COMPLET S.A.	VERIF INSTAL GAZ SJ	2022-05-09 00:00:00
19	12.0	1830.61	STEFAN DOMNITA	CHIRIE TEREN APR OT	2022-05-09 00:00:00
20	13.0	70.99	HIDRO PRAHOVA	APA SINAIA MARTIE 	2022-05-09 00:00:00
21	14.0	4856.39	INOVA SYSTEMS APPS SRL	SPALARI AUTO MARTIE 	2022-05-09 00:00:00
22	15.0	11.08	FINANCIAR URBAN VS	SALUBRITATE SV	2022-05-10 00:00:00
23	16.0	1510.82	ASOC PROPRIET PICTOR AMAN 94 D	INTRETINERE DEC MARTIE	2022-05-10 00:00:00
24	17.0	104.28	NOVA APASERV SA	APA CANAL BT	2022-05-10 00:00:00
25	18.0	97.58	SAGIO IMPEX SRL	SERVICE CENTRALE TERMICE	2022-05-10 00:00:00
26	19.0	18.24	FINANCIAR URBAN VS	SALUBRITATE VS	2022-05-10 00:00:00
27	20.0	10.0	ASOC PROPRIET PICTOR AMAN 94 D	EN EL ASOCIATIE BC	2022-05-10 00:00:00
28	21.0	7223.3	GILMAR SRL	SERV. INLOC.CLIMATIZOARE 	2022-05-11 00:00:00
29	22.0	51.73	UNIVERSUM BIROTICA SRL	LEGITIMATII RTE 	2022-05-11 00:00:00
30	23.0	2881.85	DIR.GEN. DE SALUBRITATE SECT 3	SALUBRITATE ISC	2022-05-11 00:00:00
31	24.0	833.0	THALES IT SRL	SERV.INTRETINERE 	2022-05-11 00:00:00
32	25.0	1130.5	IFMA SA	INTRETINERE LIFT 	2022-05-11 00:00:00
33	26.0	1427.19	AD AUTO TOTAL SRL	REV.B.31.YGS 	2022-05-11 00:00:00
34	27.0	4879.0	ESTIMATORI GROUP SRL	SERV.EVAL.	2022-05-11 00:00:00
35	28.0	20679.82	C&A PHOENIX ART S.R.L.	MOBILIER PAL 2022 	2022-05-11 00:00:00
36	29.0	5291.0	TRIBUNALUL IASI	CHELT JUD.	2022-05-11 00:00:00
37	30.0	3.85	COMPANIA DE APA ARAD SA	CANAL IJC AR APR 22	2022-05-12 00:00:00
38	31.0	31.35	APA SERV VALEA JIULUI SA	APA CANAL IJC HD/P/MART22	2022-05-12 00:00:00
39	32.0	205.47	AQUATIM SA	APA CANAL IJC TM/MART22	2022-05-12 00:00:00
40	33.0	305.16	AD AUTO TOTAL SRL	REP_CV.05.YGS	2022-05-12 00:00:00
41	34.0	682.69	AD AUTO TOTAL SRL	REV TEH.PH 20.YGS	2022-05-12 00:00:00
42	35.0	1081.44	AD AUTO TOTAL SRL	REV TEH.PH.11.YGS	2022-05-12 00:00:00
43	36.0	823.6	AD AUTO TOTAL SRL	REV TEH.PH.05.YGS	2022-05-12 00:00:00
44	37.0	823.6	AD AUTO TOTAL SRL	REV TEH.PH.03.YGS	2022-05-12 00:00:00
45	""	62301.92	""	""	""
46	""	""	""	""	""
47	VENITURI PROPRII 3450 	""	""	""	""
48	Nr. crt	SUMA PLĂTITĂ	BENEFICIAR	OBIECTIV	DATA PLATII
49	1.0	1955.06	UNIVERSITATEA TEHNICA DIN CLUJ NAPOCA	COTE VIRATE IN PLUS 	2022-05-09 00:00:00
50	2.0	507.34	SC.OMV PETROM S.A.	COTE VIRATE IN PLUS 	2022-05-09 00:00:00
51	3.0	198699.96	KXM EXPANSION SRL	COTE VIRATE IN PLUS 	2022-05-09 00:00:00
52	4.0	549.88	GAGU IONELA	COTE VIRATE IN PLUS 	2022-05-09 00:00:00
53	5.0	1509.99	GHIONEA ANCA VALI	COTE VIRATE IN PLUS 	2022-05-09 00:00:00
54	6.0	520.76	SNTGN TRANSGAZ SA	COTE VIRATE IN PLUS 	2022-05-10 00:00:00
55	7.0	8638.52	SC OLT PIESS SRL	COTE VIRATE IN PLUS 	2022-05-10 00:00:00
56	8.0	719.29	TUFA CATALIN VASILE	COTE VIRATE IN PLUS 	2022-05-10 00:00:00
57	9.0	4092.33	ASOCIATIA DE DEZVOLTARE INTERCOMUNITARA DKSZ	COTE VIRATE IN PLUS 	2022-05-10 00:00:00
58	10.0	575.24	DURAC MIHAELA	COTE VIRATE IN PLUS 	2022-05-10 00:00:00
59	11.0	87.06	GISCULESCU ANGHELIU DRAGOS GEORGE VASILE	COTE VIRATE IN PLUS 	2022-05-10 00:00:00
60	12.0	17823.54	BPM DEVELOPERS	COTE VIRATE IN PLUS 	2022-05-10 00:00:00
61	13.0	1112.81	SC MIROCOM	COTE VIRATE IN PLUS 	2022-05-10 00:00:00
62	14.0	929.05	MATEI IONEL	COTE VIRATE IN PLUS 	2022-05-10 00:00:00
63	15.0	268.28	BUGETUL DE STAT	ALTE VENITURI DIN TAXE ADMINISTRATIVE	2022-05-13 00:00:00
64	""	237989.11	""	""	""
65	""	""	""	""	""
66	SUME DE MANDAT SI IN DEPOZIT 5005 	""	""	""	""
67	Nr. crt	SUMA PLĂTITĂ	BENEFICIAR	OBIECTIV	DATA PLATII
68	1.0	3000.0	OMIASIG VIENNA INSURANCE GROUP SA	REST GARANTIE DE PARTICIPARE	2022-05-13 00:00:00
69	2.0	11000.0	GENTEC DATA SRL	REST GARANTIE DE PARTICIPARE	2022-05-13 00:00:00
70	""	14000.0	""	""	""
71	""	""	""	""	""
72	""	4258146.03	""	""	""
