<data>
<row _id="1"><NR 
ORDIN DE PLATA /><PROGRAM /><DENUMIRE BENEFICIAR /><DESTINATIA PLATII /><SUMA FEN>EURO</SUMA FEN><SUMA COFIN (LEI) /><COD-e-MS /></row>
<row _id="2"><NR 
ORDIN DE PLATA>263.0</NR 
ORDIN DE PLATA><PROGRAM>INTERREG IPA ROSE 2014-2020</PROGRAM><DENUMIRE BENEFICIAR>PRESCHOOL INSTITUTE ZRENJANIN</DENUMIRE BENEFICIAR><DESTINATIA PLATII>CR 3 1 RORS 434 1.2 INTERREG IPA ROSE MF TREASURY ADMIN ACCOUNT WITH NATIONAL BANK OF SERBIA</DESTINATIA PLATII><SUMA FEN>29267.69</SUMA FEN><SUMA COFIN (LEI)>-</SUMA COFIN (LEI)><COD-e-MS>RORS-434</COD-e-MS></row>
<row _id="3"><NR 
ORDIN DE PLATA>264.0</NR 
ORDIN DE PLATA><PROGRAM>INTERREG IPA ROSE 2014-2020</PROGRAM><DENUMIRE BENEFICIAR>UAT ORAS JIMBOLIA</DENUMIRE BENEFICIAR><DESTINATIA PLATII>CR 3.1 RORS 373 2.1 39314 INTERREG IPA ROSE</DESTINATIA PLATII><SUMA FEN>98578.23</SUMA FEN><SUMA COFIN (LEI)>-</SUMA COFIN (LEI)><COD-e-MS>RORS-373</COD-e-MS></row>
<row _id="4"><NR 
ORDIN DE PLATA>265.0</NR 
ORDIN DE PLATA><PROGRAM>INTERREG IPA ROSE 2014-2020</PROGRAM><DENUMIRE BENEFICIAR>Comuna Berliste</DENUMIRE BENEFICIAR><DESTINATIA PLATII>CR 8.1 RORS 448 1.2 INTERREG IPA ROSE</DESTINATIA PLATII><SUMA FEN>77385.85</SUMA FEN><SUMA COFIN (LEI)>-</SUMA COFIN (LEI)><COD-e-MS>RORS-448</COD-e-MS></row>
<row _id="5"><NR 
ORDIN DE PLATA>266.0</NR 
ORDIN DE PLATA><PROGRAM>INTERREG IPA ROSE 2014-2020</PROGRAM><DENUMIRE BENEFICIAR>BRCT TIMISOARA</DENUMIRE BENEFICIAR><DESTINATIA PLATII>CR 13 1 RORS 502  56256 AT INTERREG IPA ROSE</DESTINATIA PLATII><SUMA FEN>120554.78</SUMA FEN><SUMA COFIN (LEI)>-</SUMA COFIN (LEI)><COD-e-MS>RORS-502</COD-e-MS></row>
<row _id="6"><NR 
ORDIN DE PLATA>164.0</NR 
ORDIN DE PLATA><PROGRAM>INTERREG IPA ROSE 2014-2020</PROGRAM><DENUMIRE BENEFICIAR>ASOC KREATIV RESEARCH</DENUMIRE BENEFICIAR><DESTINATIA PLATII>CR 3 1 RORS 434 1 2 INTERREGROSE 582202 OG22 2002a1al2</DESTINATIA PLATII><SUMA FEN>-</SUMA FEN><SUMA COFIN (LEI)>2051.73</SUMA COFIN (LEI)><COD-e-MS>RORS-434</COD-e-MS></row>
<row _id="7"><NR 
ORDIN DE PLATA>165.0</NR 
ORDIN DE PLATA><PROGRAM>INTERREG IPA ROSE 2014-2020</PROGRAM><DENUMIRE BENEFICIAR>Asociatia Daria - Zambet de Copil</DENUMIRE BENEFICIAR><DESTINATIA PLATII>CR 3 1 RORS 434 1 2 INTERREGROSE 582202 OG22 2002a1al2</DESTINATIA PLATII><SUMA FEN>-</SUMA FEN><SUMA COFIN (LEI)>1310.31</SUMA COFIN (LEI)><COD-e-MS>RORS-434</COD-e-MS></row>
<row _id="8"><NR 
ORDIN DE PLATA>166.0</NR 
ORDIN DE PLATA><PROGRAM>INTERREG IPA ROSE 2014-2020</PROGRAM><DENUMIRE BENEFICIAR>UAT Orasul Jimbolia</DENUMIRE BENEFICIAR><DESTINATIA PLATII>IPA CR 3 1 RORS 373 2 1 INTERREGROSE 5821 2021 OG22 2002a1al2</DESTINATIA PLATII><SUMA FEN>-</SUMA FEN><SUMA COFIN (LEI)>13298.55</SUMA COFIN (LEI)><COD-e-MS>RORS-373</COD-e-MS></row>
<row _id="9"><NR 
ORDIN DE PLATA>167.0</NR 
ORDIN DE PLATA><PROGRAM>INTERREG IPA ROSE 2014-2020</PROGRAM><DENUMIRE BENEFICIAR>BRCT TIMISOARA</DENUMIRE BENEFICIAR><DESTINATIA PLATII>CR 13 1 RORS 502 5 AT INTERREGROSE 582202 OG22 2002a1al2</DESTINATIA PLATII><SUMA FEN>-</SUMA FEN><SUMA COFIN (LEI)>105259.22</SUMA COFIN (LEI)><COD-e-MS>RORS-502</COD-e-MS></row>
<row _id="10"><NR 
ORDIN DE PLATA>168.0</NR 
ORDIN DE PLATA><PROGRAM>INTERREG IPA ROSE 2014-2020</PROGRAM><DENUMIRE BENEFICIAR>Comuna Berliste
</DENUMIRE BENEFICIAR><DESTINATIA PLATII>CR 8 1 RORS 448 1 2 INTERREGROSE 5821 2021 OG22 2002a1al2</DESTINATIA PLATII><SUMA FEN>-</SUMA FEN><SUMA COFIN (LEI)>7049.87</SUMA COFIN (LEI)><COD-e-MS>RORS-448</COD-e-MS></row>
<row _id="11"><NR 
ORDIN DE PLATA>TOTAL PLĂȚI</NR 
ORDIN DE PLATA><PROGRAM /><DENUMIRE BENEFICIAR /><DESTINATIA PLATII /><SUMA FEN>325786.55</SUMA FEN><SUMA COFIN (LEI)>128969.68</SUMA COFIN (LEI)><COD-e-MS /></row>
</data>
