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Rsciip Uatc Ip SJ Few Extrase 01.01.2014-01.01.2015 PNG To PDF
Rsciip Uatc Ip SJ Few Extrase 01.01.2014-01.01.2015 PNG To PDF
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Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
pepenoada 06012014. 31122014
gmz 24A5101031003034291697 COMUNA IP R076T.REZ24A510103100303X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLAnTOR/ CODPLA1TI'OR/ NUMEPLATITOR/ DEBIT CREDIT BXPUCA1ll ANGAJAMENT
Sold precedent
7
DOC OPERATIE PI.Am CORESPONDENT
10.01.2014
10.01.2014 10.01.2014 10,01.2014 55024291697
BENEFICIAR
R022TRFZS635502XXXXXXXXX
BENEFICIAR
4201"7
BENEFICIAR
BUGASIGSOCDE STATSI
.
1.139,00
... Cod
...
06.08.2014 06.08.2014 06.08.2014 55024291697 4201"'1 101,00
FDSPE cliltribu.tie 11111atate aap.iater Sli'
R022TREZ5635502XXXXXXXXX ,oo 1Z56ll40S413_Dbponlbil BAS d Bli'S in cun
...
06.08.2014 06.08.2014 06.08.2014 55024291697 4201..., BUGASIGSOCDE STATSI 1.249,00
FDSPE diltribu.de 11111atate anpjater SJI'
04.09.2014 04.09.2014 G4.09.2014 55024291697 R022TREZS635502XXXXXXXXX 4201"'1 BUG ASIG SOC DE STAT SI 101,00 ,00 1Z56ll450974_Dilponibil BAS li BJi'S in cun
...
718 06.11.2014 06,11.2014 06.11.2014 55024291697 4201"'1 BUG ASIG SOC DE STAT SI 1.220,00
FDSPE cliltribu.tie 11111atate aap.iater Sli'
R022TREZS635502XXXXXXXXX ,oo TZ5633605803_Dbponlbil BAS d Rll'S in cun
...
04.12,2014 04.12.2014 04.12.2014 55024291697 4201"7 BUGASIGSOCDE STATSI 1.221,00
_
FDSPE cliltribu.tie 1aaatate anp.iater SJI'
R022TREZS635502XXXXXXXXX BUG ASIG SOC DE STAT SI 23,00 ,00 1ZS6ll607351_Sanatate anp,jatm Fiu.
05.12.2014 05,12.2014 05.12.2014 55024291697
""""
,....
Bllhl,j perioada
FDSPE
......
lintt:tica 4 12 2fl14 SF
Soldrmal
31.12.2014
31.12.2014 ...
Pag131
Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
pepenoada 06012014 _ 31122014
gmz 24A5101031003044291697 COMUNA IP R092T.REZ24A510103100304X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLAnTOR/ CODPLA1TI'OR/ NUMEPLATITOR/ DEBIT CREDIT BXPUCA1ll ANGAJAMENT
Sold precedent
DOC OPERATIE PI.Am CORESPONDENT
10.01.2014
BENEFICIAR BENEFICIAR BENEFICIAR
...
,00 ... Cod
10.01.2014 10.01.2014 10,01.2014 55024291697 R022TRFZS635502XXXXXXXXX 4201..., BUGASIGSOCDE STATSI ,00 1Z5633062403_Dilpoaibil BAS fli Bll'S iD cun
R022TREZS635502XXXXXXXXX
FDSPE
BUGASIGSOCDE STATSI
36,00
diatribu.de f'd accidente anpjator SJi'
,00 1Z5633450Ci76_Dilpoaibil BAS fli Bll'S iD cun
...
04.09.2014 04.09.2014 G4.09.2014 55024291697 4201"'1 37,00
FDSPE climibu.tie fd accidmte aapjator Sli'
R022TREZ5635502XXXXXXXXX ,oo 1Z56ll497711_Dbponlbil BAS d Bll'S in cun
06.10.2014 06.10.2014 06.10.2014 55024291697
R022TREZS635502XXXXXXXXX
"""" BUGASIGSOCDE STATSI
FDSPE
BUG ASIG SOC DE STAT SI
37,00
...
720 06.11.2014 06,11.2014 06.11.2014 55024291697 4201"'1
R022TREZ5635502XXXXXXXXX
FDSPE
... climibu.tie fd accidmte aapjator Sli'
,oo 1Z!6ll605801_Dbponlbil BAS d Bli'S in cun
04.12.2014 04.12.2014 04.12.2014 55024291697
"""" BUGASIGSOCDE STATSI
_
FDSPE diatribu.de fd accidente anpjator SJi'
841 05.12.2014 05,12.2014 05.12.2014 55024291697 R022TREZS635502XXXXXXXXX 4201"'1 BUG ASIG SOC DE STAT SI 7,00 ,001ZS6ll607361._Fdaccide:nte aapiaturli'iu.
,....
R1llaj perioada
FDSPE
410,00 ......
lintt:tica 4 12 2914 SF
Soldrmal
31.12.2014
31.12.2014
410,00
410,00 ...
Pag132
Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
pepenoada 06012014 _ 31122014
gmz 24A5101031003064291697 COMUNA IP R027T.REZ24A510103100306X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLAnTOR/ CODPLA1TI'OR/ NUMEPLATITOR/ DEBIT CREDIT BXPUCA1ll ANGAJAMENT
DOC OPERATIE PI.Am CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod
Sold precedent 10.01.2014 ,00 ,00
...
511 04.09.2014 04.09.2014 G4.09.2014 55024291697 R022TREZS635502XXXXXXXXX 42!>1"'1 BUGASIGSOCDE STATSI 210,00
FDSPE climibu.tie cont CM anp,jator SF
R022TREZ5635502XXXXXXXXX ,oo 1Z56ll49771S_Dbponlbil BAS d Bll'S in cun
721
06.10.2014 06.10.2014 06.10.2014 55024291697
, R022TREZ5635502XXXXXXXXX
FDSPE climibu.tie cont CM anp,jator SF
,oo 1Z~_Dbponlbil BAS d Bli'S in cun
04.12.2014 04.12.2014 04.12.2014 55024291697
"'""" BUGASIGSOCDE STATSI 200,00
....
_
FDSPE diatribu.de cont CM anpjator SF
R022TREZS635502XXXXXXXXX 42!>1"'1 BUG ASIG SOC DE STAT SI ,001Z56ll607345_CM anpjaturli'ilalintetica4
"" 05.12.2014 05,12.2014 05.12.2014 55024291697
FDSPE 122G14 SF
,....
R1llaj perioada
31.12.2014
,00
,00
Soldrmal 31.12.2014 ,00
Pag133
Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
pepenoada 06012014 _ 31122014
gmz 24A5101032001014291697 COMUNA IP ROlOT.REZ24A510103200101X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLAnTOR/ CODPLA1TI'OR/ NUMEPLATITOR/ DEBIT CREDIT BXPUCA1ll ANGAJAMENT
DOC OPERATIE PI.Am CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod
100 05.02.2014 05.02.2014 05,02.2014 ~ R026TREZS635069XXX000140 ,.,,,., SC SYMBIPR.OD COM SRL 125,oo
FVNCT
,00 1Z563311256l_CVFACT 10590 24 012014
FVRN BIROU OG 22.ART 1AL2 SECT
"" 09.04.2014 09.04.2014 09.04.2014 506ll9999261 R026TREZS635069XXX000140 ,.,,,., SC SYMBIPR.OD COM SRL ....... 1'1JNCT
,00 1Z56332.11805_CVFF 1059514 03 2014
FllKNITDRIDE BIROU OG22 ART I AL 2
241 09.04.2014 09.04.2014 09.04.2014 6104 R075T.REZ5615069XXX001031 ......... SC TEHNO-PRINT SRL ,00 1Z56332.11775_CVF397826022014
R045TREZ5615069XXX001377
,00 1Z56332.62992_CV FF 86205 05 2014
...
341 09.05.2014 09.05.2014 09.05.2014 6104 10406511 SC>ASRL 110,00
IMPRIMATEOG22ART 1AL2 SF
R026TREZ5635069XXX000140
...
21.08.2014 21.08.2014 21.08.2014 511699999261 SC SYMBIPR.OD COM SRL 607,00 ,001Z5633419865_CVFACT1062.701082014
7ll3 17.10.2014 17.10.2014 17.10.2014 511699999261 R026TREZ5635069XXX000140 """'1 SC SYMBIPR.OD COM SRL ..... IMPRIMATE OG 22.ART 1AL2 SF
,001Z5633SOlll91_CVFF1063109092014
FUJlNITDRIDE BIROU 0G22 ART 1AL2
616 05.09.2014 05.09.2014 05.09.2014 50692889471W R064TREZ5635069XXX002560 ,,. SC ANILD TOP SRL .... ,00 1Z5CW4!2056_CVFF2528082014
MATERDE CUllATENIE OG 22 AllT 1 AL
22.12.2014 22.12.2014 22.12.2014 50692889471W R064TREZ5635069XXX002560 ,....,.. SC AN1LD TOP SRL .,.. 2SF
,00 1Z5633643498_CVFF28/12122014MATER
.,..
,,.. ,00
CURATENJESF
31.12.2014
31.12.2014 ,,.. ,00
,00
Pag135
Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
pepenoada 06012014 _ 31122014
gmz 24A5101032001034291697 COMUNA IP R062T.REZ24A510103200103X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLAnTOR/ CODPLA1TI'OR/ NUMEPLATITOR/ DEBIT CREDIT BXPUCA1ll ANGAJAMENT
DOC OPERATIE PI.Am CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod
102 11.02.2014 ll.02.2014 ll.02.2014 6104 R071 TREZ5615069XXX006632 ........ SC ELECl'RICA SAAFEE
ZALAU '"'"
22/2002
,00 1Z5633119730_CVFACT 5200314442 li 01
2014 EN ELECl'RICA OG 22 AllT 1 AL 2
SECTFUNCT
ll1 26.02.2014 26.02.2014 26.02.2014 6101 R025RNCB0033021973600001 """173 PFA GENTIMIR GELU 400,00 ,00 1Z5633145861_CVFF 86616 012014
,,. 08.05.2014 08,05.2014 08.05.2014 6104 R071 TREZ5615069XXX006632 .......... SC ELECl'RICA .... CONSUM ENEllG
,00 1Z5633260292_CV FF 5200325596 30 04 2014
...
FUllNlZARE SAAGZ ENERGIE ELECl'R.ICAOG 22 ART 1 AL 2
477 09.07.2014 09.07.2014 09,07.2014 6104 R071 TREZ5615069XXX006632 ........ FUllNlZARE SAAGZ
SC ELECl'RICA ..,. ENER ELECl'RICA OG 22 ART 1AL2 Sli'
,00 1Z5633357!13_CVFF 5200332843 30 06 2014
FUltNIZARE SAAG Z
ENERGIE ELECl'R.ICA OG 22 AllT 1 AL 2
,,. 11.08.2014 ll.08.2014 ll.08.2014 6104 R071 TREZ5615069XXX006632 ........ SC ELECl'RICA ,00 1Z!633412m_CVFF520033907231 ffl2014
...,
08.09.2014 08.09.2014 08.09.2014 6104 SC ELECl'RICA
........
_ .... FOC SF
851 09.12.2014 09,12.2014 09.12.2014 6104 R071 TREZ5615069XXX006632 SC ELECl'RICA ,001ZS633611752_CVFF520035473730112014
,....
R1llaj perioada
FUllNlZARE SAAGZ
........, CONSUMENER.GIE ELECl'RICA SF
........, ,00
Soldrmal
31.12.2014
31.12.2014 ........, ,00
,00
Pag136
Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
pepenoada 06012014 _ 31122014
gmz 24A5101032001044291697 COMUNA IP R.078T.REZ24A510103200104X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLAnTOR/ CODPLA1TI'OR/ NUMEPLATITOR/ DEBIT CREDIT BXPUCA1ll ANGAJAMENT
DOC OPERATIE PI.Am CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod
...
Sold precedent 16.04.2014
20.0S.2014 20.0S.2014 20.0S.2014 6104 R039TREZS61S069XXX003231 18831800 SCCOMPANIADEAPA
SOMESSUCUR
,00
16,31
,00
,00 1Z5633270880_CVFF211.3ll42S 042014
APAOG22ART1AL2SF
410 10.06.2014 10.06.2014 10.06.2014 6104 R039TREZ561S069XXX003231 18831800 SCCOMPANIADEAPA 101,10 ,00 1Z5633307931_CVFF211453730 052014
SOMESSUCUR ART APAOG22ART1AL2Sli'
475 09.07.2014 09.07.2014 09,07.2014 6104 R039TREZS61S069XXX003231 18831800 SCCOMPANIADEAPA 81,53 ,00 1Z5633357511_CVFF2115%327 062014
SOMESSUCUR CONSUM APA OG 22 ART 1AL2 Sli'
547 11.08.2014 11.08.2014 11.08.2014 6104 R039TREZS61S069XXX003231 18831800 SCCOMPANIADEAPA 117,40 ,00 1Z56334W15_CVFF211741031072014
...
75.01
SOMESSUCUR CONSUM APA OG 22 ART 1AL2 Sli'
R039TREZ561S069XXX003231
,""...
11.12.2014 11.12.2014 11.12.2014 6104 18831800 SCCOMPANIADEAPA ,00 1Z5633(i26(J58_CV FF 21231fi0 28 11 2014
SOMESSUCUR ART200104 CONSUMAPASll'
,...,_
Rnla,j pnioada
,... ,00
Soldf'"..W
31.12.2014
31.12.2014 ,... ,00
,00
Pag137
Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
pepenoada 06012014 _ 31122014
gmz 24A5101032001054291697 COMUNA IP R094T.REZ24A510103200105X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLAnTOR/ CODPLA1TI'OR/ NUMEPLATITOR/ DEBIT CREDIT BXPUCA1ll ANGAJAMENT
DOC OPERATIE PI.Am CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod
...
NVSFALAU
......,
30.04.2014 30.04.2014 30.04.2014 6104 R027TREZ5615069XXX005387 SC BENZELIM SRL 1.267,35 ,00 1Z5633252124_CV FF 4239 15 04 2014
MOTORINA OG22 ART l AL 2 SF
337 08.05.2014 08.05.2014 08.05.2014 6104 R027TREZ5615069XXX005387 SC BENZELIM SRL ,00 1Z5633260211_CVFF4261 l0042014
MOTORINA OG22 ART l AL 2 SF
R027TREZ5615069XXX005387 ,00 1Z5633274MI_CV FF 42116 15 05 2014
...
23.05.2014 23.05.2014 23.05.2014 6104 SC BENZELIM SRL 117,71
MOTORINA OG22 ART l AL 2 SF
05.06.2014 05.06.2014 05.06.2014 6104 R027TREZ5615069XXX005387 SC BENZELIM SRL 1.3011,32 ,00 1Z!633303677_CVFF431131052014
MOTORINA OG22 ART l AL 2 SF
19.06,2014 20.06.2014 20.06.2014 6103 R071TREZ7005069XXXOOI089 11201891 OMVPEI'R.OM 1750,00 ,00 1Z5633317416_CVFF 9167988740 19 06 2014
617 05.09.2014 05,09.2014 05.09.2014 6104 R027TREZ5615069XXX005387 SC BENZELIM SRL .... MOTORINA OG22 ART l AL 2 SF
,00 1Z5633451596_CVFF4392150S2014
, 15.09.2014 15.09.2014 15.09.2014 6104 R027TREZ5615069XXX005387 SC BENZELIM SRL .... MOTORINA OG22 ART l AL 2 SF
,00 1Z5633459640_CVFF442131082014
MOTORINA OG22 ART l AL 2 SF
R027TREZ5615069XXX005387 ,00 1Z5633411275_CV FF 4456 15 O!il 2014
...
647 29.09.2014 29.09.2014 29.09.2014 6104 SC BENZELIM SRL
08.10.2014 08.10.2014 08.10.2014 6104 R027TREZ5615069XXX005387 SC BENZELIM SRL ........ MOTORINA OG22 ART l AL 2 SF
,00 1Z5633S00758_CVFF4!07300!il2014
711 24.10.2014 24.10.2014 24.10.2014 6104 R027TREZ5615069XXX005387 SC BENZELIM SRL ........ MOTORINA OG22 ART l AL 2 SF
,00 1Z5633S16117_CV FF 4!90 15 10 2014
MOTORINA OG22 ART l AL 2 SF
R027TREZ5615069XXX005387 ,00 1Z5633565723_CVFF461931102014ART
...
773 14.11.2014 14.11.2014 14.11.2014 6104 SC BENZELIM SRL 1.144,92
200105 MOTORINA SF
...
02.12,2014 02.12.2014 02.12.2014 6103 R078TREZ7005069XXX001089 11201891 OMVPEI'R.OM ,00 1Z5633602557_CVFF916799871421112014
MARKr1'1NG SRL BONURI VALORICI: SF
09.12.2014 09,12.2014 09.12.2014 6104 R027TREZ5615069XXX005387 SC BENZELIM SRL 1.701,68 ,001ZS633611758_CVFF470630112014
901 22.12.2014 22.12.2014 22.12.2014 6104 R027TREZ5615069XXX005387 SC BENZELIM SRL ........ MOTORINA SF
,00 1ZS633643510_CVFF4734115122014
MOTORINA SF
Pag138
Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
pepenoada 06012014 _ 31122014
gmz
_
24A5101032001054291697 COMUNA IP R094T.REZ24A510103200105X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLAnTOR/ CODPLA1TI'OR/ NUMEPLATITOR/ DEBIT CREDIT EXPLICA1ll
,....
DOC OPERATIE PI.Am CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR
....,.. ......
Jllllaj perioada
....,..
Soldf"mal.
31.12.2014
31.12.2014 ....,.. ...
Tremrerie Simleul Silvaniei Edttatladata 131220161000AIVI
pepenoada 06012014 _ 31122014
gmz 24AS1010320010642'1697 COMUNA IP R013T.REZ24A510103200Hl6X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLA1ITOR/ CODPLA1TI'OR/ NUMEPLATITOR/ DEBIT CREDIT EXPLICA1ll ANGAJAMENT
Sold preeedent
DOC OPERATIE PI.Am CORESPONDENT
05.02.2014
BENEFICIAR
R087TREZ!'i6l!'i069XXX000427
BENEFICIAR BENEFICIAR
SC AUTOMOBILE SERVICE
,DO ...
,00TZ5633112710_CVFACT12032!128012914
Cod
R024T.REZ5635069XXX000273
8442911
4792016
SA
SC HUN AUTOSERV SRL
PDrSE OG22 ART I AL 2 SECT FVNCT
,00TZ5633128003_CVFACT163412 022914
113 21.02.2014 21.02.2014 21.02.2014 50694792986
REVIZIE AUTO OG 22 ART 1AL2 SECI'
281 25.04.2014 25.04.2014 25.04.2014 506W73494!t R008T.REZ5635069XXX001143 ,.,...... SCNADINIMPEX SRL ........ F1lNCT
,00 TZ5633237765_CVFF715042914
ANVELOPE OG 22ART 1AL2 SF
280 25.04.2014 25.04.2014 25.04.2014 50694792986 R024T.REZ5635069XXX000273 4792016 SC HUN AUTOSERV SRL 120.00 ,00 TZ5633237745_CVFACTfi'7524042014
REVIZIE AUTO OG 22 ART 1AL2 SECT
29.0!'i.2014 29.05.2014 29.05.2014 506W73494!t R008T.REZ5635069XXX001143 0734'49 SCNADINIMPEX SRL .... F1lNCT
,00 TZ5633296597_CV FF 9 13 OS 2014 PIESE
DE SCHIMB OG 22Alt.T 1AL2 SF
414 12.06.2014 12.06.2014 12.06.2014 24A!1010328303042916 R043T.REZ24A510103203030X 4291"'7 2.240,00 TZ5633309907_lll:GULARIZAll CONT
...
COMUNA IP. ,DO
"'
31.07.2014 31.07.2014 31.07.2014 511694792986 R024TREZ!'i635069XXX000273 4792016 SC HUN AlJTOSERV SRL .... OKD 2211 DIN2009 ART 5 AL li SF
,00 TZ5633399927_CVFF290323072014
, 04.11.2014 04.11.2014 04.11.2014 511694792986 R024T.REZ5635069XXX000273 4792016 SC HUN AlJTOSERV SRL ........ PDrSEDE SCHIMB OG 22ART 1AL2 SF
,00 TZ5633S!l263_CVFF 2235 2710 2014PDrSE
AUTO OG22 ARTI AL 2 SF
28.11.2014 28.11.2014 28.11.2014 506W73494!t R008T.REZ5635069XXX001143 0734'49 SCNADINIMPEX SRL ,00TZ5633593535_CVFF1127 li 2914PIESE
28.11.2014 28.11.2014 28.11.2014 6104 R066TREZ!'i615069XXX004006 21723345 SC DIVERS TAXI SRL ... DESCHIMBSJI'
,00TZ5633591531_CVFF142827112014ROLE
TAHOGRAF SF
...
161 11.12.2014 11.12.2014 11.12.2014 511694792986 R024T.REZ563!'i069XXX000273 4792016 SC HUN AUTOSERV SRL 1.8711.00 ,00 TZ563362.6441_CVFF 2334 0412 2014PDrSE
_
RJ:PARATII SF
R016TREZ563!'i069XXX000223
"'''"' .......
17.12.2014 17.12.2014 17.12.2014 50697595:213 SCKIRSERVSRL ,00 TZ5633635564_CVFF217115122014ART
200106 PIESE DE SCHIMB SF
,....
Jllllaj perioada
....... 2.240,JJO
Soldf"mal.
31.12.2014
31.12.2014 9.315.14 ...
2.240,JJO
Pag139
Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
pepenoada 06012014 _ 31122014
gmz 24A5101032001084291697 COMUNA IP R045T.REZ24A510103200108X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLAnTOR/ CODPLA1TI'OR/ NUMEPLATITOR/ DEBIT CREDIT BXPUCA1ll ANGAJAMENT
DOC OPERATIE PI.Am CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod
Sold precedent
Cl!C705
10.01.2014
10.01.2014 10.01.2014 10,01.2014 10 42'1.., COMIJNAIP ...
,DO ,DO
,00 TZ5Ci330(i1801_1L\LAllll
15.01.2014 15,01.2014 15,0l.2014 6103 R.082T.REZ7005069XXXOOOS32 427320 ROMTJ:LEC'OM SA 181)," ,00 TZ5Ci33068847_CVFACl'662999701012914
CONT m63 TELEF 512fl Sli' OG22/2002
out.h
41 15.01.2014 15,0l.2014 15.01.2014 6103 R.029T.REZ7005069XXX000710 1971726 VODAFONE ROMANIA SA ,00TZ5633068773_CVFACI'1511908242712
"'"' ...
2fl13 C0D234076865 TEL 5120 01 08 SJi' OG
..
CONT lm63TELEFOG22ART l AL2SF
lll 17.02.2014 17.02.2014 17.02.2014 6103 R022TREZ7005069XXX000448 11952970 SC COSMOTER.OMANIAN 1.186,22 ,00TZ5633123416_CVFACI'1010552950802
TELECSA
,
2014 COD 7214519!10 TEL OG22ART 1 AL
..
RECOMANDATE OG 22ART1AL2 Sli'
07.05.2014 07.05.2014 07.05.2014 6103 R029TREZ7005069XXX000710 1971726 VODAFONE ROMANIA SA 219,75 ,00 TZS633159324_CV F 170640737 27 IM 2fl14
R.082TREZ7005069XXX000532
,
COD 23407616S TELEllON OG 22 ART l AL
...
20.05.2014 20.05.2014 20.05.2014 6103 42mO ROMTELECOM SA 179,Dl ,00 TZ56332.70878_CV FF 6475479 01 05 2014
COD lm63TELEFOG22ART l ALlSF
20.05.2014 20.05.2014 20.05.2014 6103 R022TREZ7005069XXX000448 11952970 SC COSMOTEllOMANIAN 1.211,71 ,00TZ56332.70872_CVFF1401038439790805
TELECSA 2014 COD 7214519!10 TELEF OG22ART 1
AL2SF
28.05,2014 28.05.2014 28.05.2014 6103 R092TREZ2165069XXX027838 OJPOSTA 32,00 ,00 TZ5633294835_CV FF 616 727 27 OS
''"
Pag140
Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
pepenoada 06012014 _ 31122014
gmz 24A5101032001084291697 COMUNA IP R045T.REZ24A510103200108X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLAnTOR/ CODPLA1TI'OR/ NUMEPLATITOR/ DEBIT CREDIT BXPUCA1ll
OPERATIE PI.Am CORESPONDENT
DOC
02.06,2014 02.06.2014 02.06.2014 6103
BENEFICIAR
R092TRFZ216S069XXX027838
BENEFICIAR BENEFICIAR
OJPOSTA ... ,00 1Z5633300!37_CVFACI'6380I052014
401 05.06.2014 OS.06.2014 05.06.2014 6103 R029TREZ700!i069XXX000710 ..,,.,,. VODAFONE ROMANIA SA ,,,.... TIMBRE OG 22 AB.T I AL 2 SF
,001Z5633303681_CVF17317080127052014
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17.06.2014 17.06.2014 17.06.2014 6103 427320 ROMTJ:LEC'OM SA 177,15 ,00 1Z5633312922_CVFI!' 8'15222 01062014
431 30.06.2014 30,06.2014 30,06.2014 6103 R092TRFZ216S069XXX027838 OJPOSTA ... TELEI!' OG 22 AB.T 1 AL 2 SF
,00 1Z5Ci33345572_CVFl!'7'180613062014
RECOMANDATE OG 22AB.T1AL2 SJi'
R029TREZ700!i069XXX000710
...
474 09.07.2014 09,07.2014 09.07.2014 6103 "'717'6 VODAFONE ROMANIA SA ,00 1Z5633357509_CV FI!' 175621537 27 06 2014
TELEF OG 22 AB.T 1 AL 2 SF
R082TRHZ700S069XXXOOOS32 ROMTJ:LEC'OM SA
...
16.07.2014 16,07.2014 16.07.2014 6103 427320 ,001Z5633363093_CVFI!'135134202 07
2014TELEl!'ON OG 22 AB.T I AL 2 SF
16.07.2014 16,07.2014 16.07.2014 6103 R022TRHZ700S069XXX000448 11952970 SC COSMOTEROMANIAN 1.114,.63 ,00 1Z5633363097_CVFI!' 14010572323208 07
TELECSA 2014 COD 7214519510 TELEF OG 22AB.T 1
AL2SF
R092TRFZ216S069XXX027838
...
25.07.2014 25,07.2014 25.07.2014 6103 O JPOSTA CLUJ 54,75 ,00 TZ5633385951_CV FI!' 1001 24 07 2014
RECOMANDATE OG 22 ARET 1AL2 SJi'
11.08.2014 11.08.2014 11.08.2014 6103 R029TREZ700S069XXX000710 8071726 VODAFONE ROMANIA SA ,00TZS633412509_CVFI!'1779766392707
2014TEL COD 234076865 OG 22 AB.T 1 AL 2
...
TELEF CONT 177763 TELD' OG 22AB.T 1
AL2SF
21.08.2014 21.08.2014 21.08.2014 6103 R022TREZ700S069XXX000448 11952970 SC COSMOTER.OMANIAN ,00TZ5633411J171_CVFI!'1066674620108
TELECSA 2014COD7214S89510 TELEFOG22AB.T1
610 03.09,2014 03.09.2014 03.09.2014 6103 R092TREZ216S069XXX027838 O JPOSTA CLUJ .... AL2SF
,00TZ!633450096_CVFI!'1U5200l2014
...
05.09.2014 OS.09.2014 OS.09.2014 6103 VODAFONE ROMANIA SA
COD234076165 TEL OG 22 ART 1 AL 2 SF
16.09.2014 16.09.2014 16,09.2014 6103 R0&2TREZ700S069XXXOOOS32 427320 ROMTELECOM SA ,00 1Z5633460410_CVFI!' 62I0657 02 09
...
2014TELEll' CONI' 177'163 OG22AB.T 1 AL
2SF
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19.09.2014 19.09.2014 19,09.2014 6103 11952970 SC COSMOTER.OMANIAN
""'"
...
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...
30.09.2014 30.09.2014 30,09.2014 6103 ,001Z5633490763_CVFI!'123917092014
RECOMANDATE OG 22AB.T1AL2 SF
02.10.2014 02.10.2014 02.10.2014 6103 R029TREZ7005069XXX000710 80717'6 VODAFONE ROMANIA SA 125,76 ,00 1Z5633495425_CVFI!' 1ll05886Cli 27 OSI 2014
TELEI!' COD 234076865 OG 22 ART 1 AL 2
SF
705 21.10.2014 21.I0.2014 21.10.2014 6103 R082TREZ700S069XXX000532 427320 TELEKOM ROMANIA ,00 1Z5633509583_CVFl!'l69171302102014
MOBILE COMMVNI TELEF 1777630G22ART I AL2SF
21.10.2014 21.10.2014 21.10.2014 6103 R022TREZ700S069XXX000448 11952970 TELEKOM ROMANIA ,00TZ5633589515_CVFI!'1401085695150810
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,00 1ZS633554211_DIV. CUMP.
761 07.11.2014 07,11.2014 07.11.2014 6103 R029TREZ700S069XXX000710 80717'6 VODAFONE ROMANIA SA ,00TZ5633SS6419_CVFI!'11551S21127102014
""'
Pag141
Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
pepenoada 06012014 _ 31122014
gmz 24A5101032001084291697 COMUNA IP R045T.REZ24A510103200108X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLAnTOR/ CODPLA1TI'OR/ NUME PLA1TIOR/ DEBIT CREDIT BXPUCA1ll
DOC OPERATIE PI.Am CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR
m 14.11.2014 14.11.2014 14.11.2014 6103 R0&2TRFZ7005069XXX000532 427320 TELEKOM ROMANIA. 173,40 ,001Z5633565721_CVFF107877014112014
MOBILE COMMUNI CONT 1777Ul'ELEFON SF
7IO 19.11.2014 19.11.2014 19.11.2014 6103 R022TRFZ7005069XXX000448 11952970 TELEIWM ROMANIA. 900,01 ,001Z56ll56940S_CVFF1401095212310811
....
28.11.2014 28.11.2014 28.11.2014 6103 R092TRFZ2165069XXX027838 O JPOSTA CLUJ" ,00 1Z5633598541_CVFF l.!7525112014
RECOMANDATE SI!'
09.12.2014 09.12.2014 09.12.2014 6103 R029TREZ7005069XXX000710 8971'/26 VODAFONE ROMANIA. SA 12..... ,001Z5633611748_CVFF187'597382711
2014CONT 23407686Sl'ELEll' SF
R0&2TRHZ7005069XXXOOOS32
...
12.12.2014 12.12.2014 12.12.2014 6103 427320 TELEKOM ROMANIA. 173,51 ,00 1Z5633628514_CVFF354436102122014
R022TRFZ7005069XXX000448
MOBILE COMMUNI
,,,, CONTlmOTELD'SF
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...
17.12.2014 17.12.2014 17.12.2014 6103 11952970 TELl:KOM ROMANIA.
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31.12.2014
31.12.2014
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DOC OPERATIE PI.Am CORESPONDENT
12.06.2014
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R071 TRFZ5635069XXX002725
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. ,00
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4Z3 12.06.2014 12.06.2014 12.06.2014 .......7.... 30675360 SCllNIVJ:RSALEURO BUD.. 121,70 ,00 1Z5Ci33310052_CVFF710008328 OS
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10.07.2014 10.07.2014 10.07.2014 .....,.,. R024TRFZS635069XXX000273 SC HUN AllTOSERV SRL ........ ,001Z5CW359387_CVFF19020406
557 21.08.2014 21.08.2014 21.08.2014 ............ R012TRFZ5635069XXX001362 ........ SC SECUI COM SRL ,,. 2014REVJZIEAUTO OG22 ART I ALl Sli'
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7IYI 24.10.2014 24.10.2014 24.10.2014 ....,.... R016IREZS635069XXX000223 7.... SC KlllSD.V SRL .... MATOG22ARTIAL2Sli'
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R004TREZ5635069XXX000342
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11.12.2014 11.12.2014 11.12.2014 50694147447 4147447 SC Kl:llAVll.PROD SRL 422,39
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Pag142
Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
pepenoada 06012014 _ 31122014
gmz 24A5101032002G04291697 COMUNA IP R062T.REZ24AS10103200200X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLAnTOR/ CODPLA1TI'OR/ NUME PLA1TIOR/ DEBIT CREDIT BXPUCA1ll ANGAJAMENT
Sold precedent
Cl!C 730
DOC OPERATIE PI.Am CORESPONDENT
06.0S.2014
06.0S.2014 06.0S.2014 06.0S.2014 10
BENEFICIAR BENEFICIAR BENEFICIAR
COMUNA IP ...
,00 ...
,00 1Z5CW2!71578_DIV. CUMP.
Cod
757 07.11.2014 07.11.2014 07.11.2014 506920824708 R030T.REZS63S069XXX001620 SC WKENA CONSTil.UCT LOOO,JJO ,00 1Z5CWSSS719_CVFF' 0!092014 USl
SRL
......... GEAMURIOG 22ART 1AL2 SF
...
873 12.12.2014 12.12.2014 12.12.2014 6103 R058TREZ082S069XXX001062 SCLEVIRSRL ,00 1Z5'33CJ211144_CVFF3317 l i 2014ART
2002 Sli'REPARATII CURENTE
22.12.2014 22.12.2014 22.12.2014 5116917310251 R089TREZS63S069XXX0007S2 17310251 SC CONSTllUCl'll 21.919,50 ,00 1Z5'336434'8_CV FF 61 l l 12 2014
EDILITARE SRL
.....,,,,.. ......
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.....,,,,..
31.12.2014
31.12.2014 .....,,,,.. ...
Tremrerie Simleul Silvaniei Edttatladata 131220161000AIVI
pepenoada 06012014 _ 31122014
gmz 24A510103200!304291697 COMUNA IP R007T.REZ24AS10103200530X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLAnTOR/ CODPLA1TI'OR/ NUME PLA1TIOR/ DEBIT CREDIT BXPUCA1ll ANGAJAMENT
Sold precedent
DOC OPERATIE PI.Am CORESPONDENT
04.04.2014
BENEFICIAR BENEFICIAR BENEFICIAR
,00 ... Cod
Cl!C 724
274
04.04.2014 04.04.2014 ()4,04.2014 10
23.04.2014 23.04.2014 23.04.2014 6103 R026TRFZ700S069XXX001637 ........
4291697 COMUNA IP
DANTE INTERNATIONAL ....
2.757,00 ,00 1Z563320757l_DIF. CUMP.
,00 1Z5633221!15l_CV2Ci86422P1722449 22 04
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31.12.2014
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Pag143
Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
pepenoada 06012014 _ 31122014
gmz 24A5101032006014291697 COMUNA IP R076T.REZ24A510103200601X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLA1TI'OR/ CODPLA1TI'OR/ NUME PLA1TIOR/ DEBIT CREDIT BXPUCA1ll ANGAJAMENT
DOC OPERATIE PI.Am CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod
Sold precedent 04.04.2014
.,.,., ,00 ,00
Cl!C 724
C1iC 730
04.04.2014 04.04.2014 04.04.2014 10
06.05.2014 06.0S.2014 06.0S.2014 10 4201"'7
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41,00 ,00 1Z5633207575_DEPLAS.
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. 04.07.2014 04.07.2014 D4.07.2014 10
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115 17.02.2014 17.02.2014 17.02.2014 6104 R019TREZ56121360250XXXXX 44947<4 CONSILIUL JUDEI'EAN .... FllNCT
,00 1Z5633123420_CVFACT 8728012014
ABONAMENT OG llART 1AL2 SECT
30.04.2014 30.04.2014 30.04.2014 6104 R019TREZS6121360250XXXXX ,... CONSILIUL JUDEI'EAN ....... FllNCT
,00 1Z56ll152114_CVFF30114042014
SALA.J PUBLICATII OG 22 All.T 1AL2 SJi'
08.09.2014 08.09.2014 08.09.2014 6104 R019TREZ56121360250XXXXX 4494764 CONSILIUL JUDEI'EAN m,oo ,00 1Z5633453820_CVFF53105092014
SALA.J
....... PUBLICATII OG 22 All.T 1AL2 SJI'
...
21.11.2014 21.11.2014 21.11.2014 6104 R019TREZS6121360250XXXXX 4494764 CONSILIUL JUDEI'EAN ,001Z5633573475_CVFF75311i102014MON
...
11.12.2014 11.12.2014 11.12.2014 6104 12109134 SC SIMAR. SRL ,00 1Z5CWCi21iOCiO_CVFF 11241125112014
ART 2011 PUBLICATII SJI'
R086IREZS615069XXX001997 MEDIA GRUPSRL
...
11.12.2014 11.12.2014 11.12.2014 6104 16641761 243,80 ,001Z5CWCi21i061_CVFF1"5029012112014
22.12.2014 22.12.2014 22.12.2014 6103 R092TRFZ2165069XXX027838 ........ O JPOSTA CLUJ . ART 2011 PUBLICATII SJi'
,00 1Z5'336434!ae_CVFF'83050518122014
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2.282,16 ,00
31.12.2014 2.282,16 ,00
31.12.2014 2.282,16 ,00
Pag144
Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
pepenoada 06012014 _ 31122014
gmz 24A5101032013004291697 COMUNA IP R008T.REZ24A510103201300X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLAnTOR/ CODPLA1TI'OR/ NUMEPLATITOR/ DEBIT CREDIT BXPUCA1ll ANGAJAMENT
DOC OPERATIE PI.Am CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod
Sold precedent
Cl!C,,.
04.07.2014
04.07.2014 04.07.2014 D4.07.2014 10 4201..., COMIJNAIP ....
,00 ,00
,00 TZ56333S2745_
611 05.09.2014 05.09.2014 05.09.2014 6103 ROS5T.REZ0615069XXX006492 27028... SC LECI'OFOKM ........ ,00TZ5633451151M_CVFF157905082014.ART
...
CONSULTING 2013 PREGATIREPilOFES OG 22.ART 1
15.01.2014 15,0l.2014 15.01.2014 6104 R.025T.REZ5615069XXX001252 12109134 SC SIMAR. SR.L .... eud.8461964 iatemet 51 02 20 sf OG 22/l002
,00 TZ56ll068763_CVFACl'922.012014
FELICITARE 5120 30 30 S F OG22 lll't 1 al 2
2002
51 20.01.2014 20,0I.2014 20.01.2014 UA.74050210030642916 R016T.REZ24A740502100306X 4291697 COMUNA IP 100,00 ,00 TZ5633072157_lleplarir:are amt OP 48 15 01
2014 virm: srait OG 22 art 1.U 2 SF
55 "'
29.01.2014 29,0l.2014 29.01.2014 6101 R008BRDE320SVI 1378403200 26596900 ASOC CULTURALA 250,00 ,00 TZ56lll02174_CVFACI' 57006012014
...
~,
25.03.2014 25,03.2014 25.03.2014 10
31.03.2014 31.03.2014 31.03.2014 6103 R010TRPZ7005069XXX000567
4291697 COMUNA IP
SC ASIGUR.All
REASIGURARE
244,00
231,51
,00 TZ56lll76101_DIFCUMP.
,00 TZ5633200751_CV F S4070136 28 03 2014
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31.03.2014 01.04.2014 01.04.2014 6103 ROI0TREZ7005069XXX000567 SC ASIGUR.All 231,51 ,00 TZSCW20382l_CVF5407013628032014
REASIGURARE ASIG LOC OG 22 AR.T l AL 2 SECI
09.04.2014 09.04.2014 09,04.2014 6104 R021 TRFZ5615069XXXOOI033 1....718 MIDIAITSRL .... PAGINA WEP OG21ART I AL 1 SF
,00 1Z56332117Sl_CVFF l.S41li032014
+NIVIRUS OG 21ART1AL2 SF
09.04.2014 09.04.2014 09,04.2014 6104 R02STRFZ5615069XXXOOl252 11109134 SCSIMARSRL 74,40 ,001Z5633211787_CVFF1124410032014
ANlJNT OG 21ART1AL2 SF
09.04.2014 09.04.2014 09,04.2014 6104 R06ITRHZ5615069XXXOOI078 RADIO TllANSILVANIA 310,00 ,001Z56332117SS_CVFF1129803032014
ANlJNT OG 21ART1AL2 SF
10.04.2014 10.04.2014 10.04.2014 6104 R.079T.REZ5615069XXX006973 29343371 SC SPORTUL SALAJEAN 12S.00 ,001Z5633213419_CVFF107706032014
ANlJNT OG 22 ART 1AL2 SJi'
16.04.2014 16.04.2014 16.04.2014 6104 R.086T.REZ5615069XXX001997 16641761 MIDIA GRUPSRL 100,00 ,00 1Z5633218467_CV FF 166@131 05 031014
ANlJNT OG 22 ART 1AL2 SJi'
R071 TRFZ5635069XXX002725 SC llNIVl!RSAL l!URO BUIL 47S.00 ,00 1Z563321845l_CVFF484485140l2014
272 16.04.2014 16.04.2014 16.04.2014 506930675360
R021BTRL03201202K27994XX
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,00 TZ563321'J449_CV FF 212 20 03 2014
17.04,2014 17.04.2014 17.04.2014 6101 14784401 INTR. INDIV. BODIC IOAN 1.050,00
IOSEFI PANOURI OG 22ART1AL2 SF
18.04.2014 18,04.2014 18.04.2014 6101 R005BUCU79520467251 IR001 15591479 ASOC REG PI'ILDEZ. ,001Z56ll21fl217_CVFF170903042014
1NFRABl'RUCTU
COTIZATIE TRIMIII OG 21ART 1AL1
23.04.2014 23,04.2014 23.04.2014 6104 R039TREZ5615069XXX003231 18831IOO COMPANIADEAPASOMES ,00 1Z56l3111555_CV FACI' 21198127 27 03
SASUCZ 1014 APA OG22 ART I AL 2 SECI' FCINCT
271 25.04,2014 25.04.2014 25,04.2014 6104 R079TREZ5615069XXX006973 291143371 SPORTUL SALA.JEAN SRL ,00 1Z5633l37761_CVfaet 131317 042014 anwd
OG22 ART I AL 2 SECI' FCINCT
25.04.2014 25.04.2014 25,04.2014 6103 R064TRFZ576S069XXX002433 11018818 SOBIS SOLUTIONS SllL ,001Z5633l3776l_CVFF10832372! 042014
SER.V CALC OG22ART 1AL2 SF
277 25.04.2014 25.04.2014 25,04.2014 6101 ROOIBRDF320SVI 1378403200 ASOC CULTURALA ,00 1Z5633l37741_CVFACT64317042014
SZILAGYSAG ANlJNT OG 22 ART 1AL2 SECT FUNCT
25.04.2014 25.04.2014 25.04.2014 6104 R.086T.REZ5615069XXX001997 16641761 MIDIA GllUPSRL 100,00 ,00 TZ56l3237743_CV FF 16649500/16 04 2014
ART 203030 SF ALTE SERVICil
30.04.2014 30.04.2014 30.04.2014 6103 R084TREZI015069XXX007661 17380149 GLOBALASSURANCE 675,27 ,00 TZ5633252126_CVFF9035077 29 IN2014
BllOKEll DE ASI ASIG1JRARE OG 22 ART 1 AL 2 SF
m 30.04.2014 30.04.2014 30,04.2014 6104 R02STRFZ5615069XXXOOl252 11109134 SCSIMARSRL 74,40 ,001Z56332S2116_CVFF11135118042014
ANlJNT OG 22 ART 1AL2 SF
291 30.04.2014 30.04.2014 30.04.2014 6103 R012TREZ7003069XXX001016 "'88716 RCS RDS SA ,00 1Z56332S2111_CVfaet2194S8551804
.....
1014cod8468964 internet OG 22ART1AL2
07.05.2014 08,05.2014 08.05.2014 6103 ROSI TRFZ576S069XXX002861 SCCARPATICAASIGSA 1.506,12 ,00 1Z56ll2.602!l6_CVF 9052455 05 051014
ASIGURARE OG 21ART 1AL1 SF
08.05.2014 08,05.2014 08.05.2014 6104 R02TI'REZ5615069XXX005387 SC BENZELIM SRL 23, ,00 1ZS6ll2.60266_CVFF 426130041014DIF
SER.V OG 21ART 1AL1 SF
09.05.2014 09,05.2014 09.05.2014 6104 R065TRFZ5615069XXX001017 15776671 MAGIC COMPUTER 440,29 ,00 1ZS6ll2.61996_CVFF 3892 30 041014 SER.V
SERVICE COPIATOR OG 11ART1AL1 Sli'
09.05,2014 09.05.2014 09,05.2014 6103 R082TREZ216S069XXX016475 ll4fi7S30 SCSAMMILLS ,00 1Z5633l6300l_CVFF!l!M8005052014
DISTRIBIJTION SRL APAOG22ART1AL2SF
11138 12.05.2014 14.05.2014 12.05.2014 6101 R035RZBR0000060002503139 ASTRA SA ASIGUllARl:- ,oo 231,SI 1ZS6332.67301_ ratitaire mma inawd:a
BEASJGUBAllE eranaiNI 47159
R064TREZ576S069XXX002433
...
20.05,2014 20.05.2014 20,05.2014 6103 11018818 SOBIS SOLUTIONS SllL 729,00 ,001Z5633270876_CVFF108484608 052014
29.05.2014 29.05.2014 29,05.2014 6104 R090TREZ5615069XXX005902 17119474 SC ABIANA MAXIM SRL ... ASIST CALC OG22 ART I AL2 SF
,00 1Z~_CVFF31716052014P.IESE
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Pag147
Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
pepenoada 06012014. 31122014
gmz 24A5101032030304291697 COMUNA IP R043T.REZ24AS10103203030X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLAnTOR/ CODPLA1TI'OR/ NUMEPLATITOR/ DEBIT CREDIT BXPUCA1ll
...
CEC734 06.06.2014 06.06.2014 06.06.2014 10
12.06.2014 12.06.2014 12.06.2014 6103 R082TREZ2165069XXX016475
4291"'1
13467530
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COMUNA IP
SCSAMMILLS
......
...
COPIATOR OG 22 ART 1AL2 SJI'
,00 1ZS633305SS9_DIV. CUMP.
,00 1Z5633309896_CVFF53139704062014
DISTRIBUTION SRL APAOG22ART1AL2SF
414
12.06.2014 12.06.2014 12.06.2014 24AS1010320010642916 ROllT.REZ24AS10103200106X 4291"'1 COMUNA IP 2.240,00 ,00 1ZSCW309906_REGULARIZARE CONT
415
12.06.2014 12.06.2014 12.06.2014 24AS1010320053042916 R007T.REZ24AS10103200530X 4291"'1 COMUNA IP .... ORD 2281 DIN 20 ART 5 AL 18 SF
,00 1ZSCW309910_REGlJLAlllZARE CON ORD
2281 DIN 2009 ART 5 AL 18 SF
R019T.REZ7005069XXX005128 SC CERTSIGN SA
...
427 17.06.2014 17.06.2014 17.06.2014 6103 18288250 163,68 ,00 1Z56lll12'24_CVFF 12316 06 2014 CERT
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20.06.2014 20.06.2014 20.06.2014 6103 R022T.REZ7005069XXX000448 11952970 SC COSMOTEROMANIAN 1.001,60 ,00 1Z56lll17412_CVFF 140104781325 08 06
TELECSA 2014TELEli' OG 22 ART 1 AL 2 Sli'
20.06.2014 20.06.2014 20,06.2014 6103 R078TREZ7005069XXXOOI 089 11201891 OMVPEI'llOM 6,73 ,00TZ56lll17414_CVFF9167988'7401906
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13.11.2014
13.11.2014 13.11.2014 13,11.2014 6104
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17.04.2014 17.04.2014 17.04.2014 6101
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gmz 24A6150001001014291697 COMUNA IP ROS9T.REZ24A615000100101X IP
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ll
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Pag156
Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
0601 2014 - 3112 2014
=
pe penoada
24A6150001003034291flil7 COMUNA IP R.090T.REZ24A615000100303X IP
NR. DOCUMENT DATA DATA ZI
DOC
DATA CONT
OPERATIE PLA1ll CORESPONDENT
IBANPLAnTOR/
BENEFICIAR
COD PLA1TI'OR/
BENEFICIAR
NUME PLA1TIOR/
BENEFICIAR
DEBIT CREDIT BXPUCA1ll
Cod
ANGAJAMENT
....,
Sold precedent 10.01.2014 ,00 ,00
16 10.01.2014 10.01.2014 10,01.2014 55024291697 R022TRFZ5635502XXXXXXXXX 4201..., BUGASIGSOCDE STATSI 212,00 ,00 1Z5633062774_Dilpoaibil .i. BAS liBFS iD
...
376 06.06.2014 06.06.2014 06.06.2014 ....W1"7 4291697 BUGASIGSOCDE STATSI 221,00
...
R022TREZ5635502XXXXXXXXX ,00 1Z5633405473_Dbponlbil.i.BAS liBFSin
"' 06.08.2014 06.08.2014 06.08.2014 ....W1"7
R022T.REZ5635502XXXXXXXXX 4201"7
BUGASIGSOCDE STATSI
FDSPE
BUGASIGSOCDE STATSI
234,0G
cun diltril:nltie aanatate anpjater Sli'
,00 1Z5Ci33450Ci58_Dilpoaibil .i. BAS liBFS iD
04.09.2014 04.09.2014 D4.09.2014 550242916'7 234,0G
.., 06.10.2014 06.10.2014 06.10.2014 ....W1"7 R022TREZ5635502XXXXXXXXX ,..., FDSPE
BUGASIGSOCDE STATSI 234,0G
cun dilbibutie aanatate anpjater Sli'
,00 1Z5633497421_Dbponlbil .i. BAS li BFS in
FDSPE cun diltril:nltie aanatate anpjater Sli'
728 06.11.2014 06,11.2014 06.11.2014 550242916'7 R022T.REZ5635502XXXXXXXXX 4201"7 BUG ASIG SOC DE STAT SI 234,0G ,00 1Z5Ci335SU49_Dilponibil .i. BAS li BFS iD
,...,_
Rnla,j periomla
31.12.2014
2.701,00
2.701,00
,00
,00
Soldf"..W 31.12.2014 2.701,00 ,00
Pag157
Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
0601 2014 - 3112 2014
=
pe penoada
24A6150001003044291flil7 COMUNA IP R.009T.REZ24A615000100304X IP
NR. DOCUMENT DATA DATA ZI
DOC
DATA CONT
OPERATIE PLA1ll CORESPONDENT
IBANPLAnTOR/
BENEFICIAR
COD PLA1TI'OR/
BENEFICIAR
NUME PLA1TIOR/
BENEFICIAR
DEBIT CREDIT BXPUCA1ll
Cod
ANGAJAMENT
....,
Sold precedent
17
10.01.2014
10.01.2014 10.01.2014 10,01.2014 55024291697 R022TRFZ5635502XXXXXXXXX 4201..., BUGASIG SAOC DE STAT ....
,00 ,00
,00 1Z5633062776_Dilpoaibil .i. BAS liBFS iD
...
R022TREZ5635502XXXXXXXXX ,00 1ZSCi33405467_Dbponlbil .i. BAS li BFS in
'"" 06.08.2014 06.08.2014 06.08.2014 """'291"7 BUGASIG SAOC DE STAT
SIPDSP
7,00
cun diltril:nltie fd accidente 1111pjator SF
...,,,,
04.09.2014 04.09.2014 G4.09.2014 55024291"'7 R022T.REZ5635502XXXXXXXXX 4201"7 BUGASIG SAOC DE STAT 7,00 ,00 1Z5Ci33450Ci56_Dilpoaibil .i. BAS liBFS iD
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Rnla,j periomla
31.12.2014
77,00
77,00
,00
,00
Soldf"..W 31.12.2014 77,00 ,00
Pag158
Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
0601 2014 - 3112 2014
=
pe penoada
24A6150001003064291flil7 COMUNA IP R041T.REZ24A615000100306X IP
NR. DOCUMENT DATA DATA ZI
DOC
DATA CONT
OPERATIE PLA1ll CORESPONDENT
IBANPLAnTOR/
BENEFICIAR
COD PLA1TI'OR/
BENEFICIAR
NUME PLA1TIOR/
BENEFICIAR
DEBIT CREDIT BXPUCA1ll
Cod
ANGAJAMENT
....,
Sold precedent 10.01.2014
10.01.2014 10.01.2014 10,01.2014 55024291697 R022TRFZ5635502XXXXXXXXX 4201..., BUGASIGSOCDE STATSI
FDSPE
...
,00 ,00
,00 1Z5633062778_Dilpoaibil .i. BAS liBFS iD
cun dilbibutie wnced CM anpjater SJI'
73 06.02.2014 06.02.2014 06.02.2014 ......,1.., R022TRFZ5635502XXXXXXXXX 4201"7 BUGASIGSOCDE STATSI 36,00 ,00 1Z5633114352_Dbponlbil.i.BAS liBFSin
FDSPE cun diltril:nltie wnced CM anpjater SJI'
141 06.03.2014 06.03.2014 06,03.2014 55024291697 R022TRFZ5635502XXXXXXXXX 4201"7 BUGASIG SOC DE STAT SI 36,00 ,00 1Z56331!9244_Dilpoaibil .i. BAS liBFS iD
FDSPE cun dilbibutie wnced CM anpjater SJI'
04.04.2014 04.04.2014 04.04.2014 ......,1.., R022TREZ5635502XXXXXXXXX 36,00 ,00 1Z5633207883_Dbponlbil .i. BAS li BFS in
""'
,.. 06.05.2014 06.05.2014 06,05.2014 55024291697 R022TRFZ5635502XXXXXXXXX
4291697
4201"7
BUGASIGSOCDE STATSI
FDSPE
BUGASIG SOC DE STAT SI
cun diltril:nltie wnced CM anpjater SJI'
,00 1Z56332!7646_Dilpoaibil .i. BAS liBFS iD
36,00
FDSPE cun dilbibutie wnced CM anpjater SJI'
378 06.06.2014 06.06.2014 06.06.2014 ......,1.., R022TRFZ5635502XXXXXXXXX 4291697 BUGASIGSOCDE STATSI 36,00 ,00 1Z5633305367_Dbponlbil .i. BAS li BFS in
...
R022TRFZ5635502XXXXXXXXX 4291"7 38,00 ,00 1ZS633405469_Dbponlbil .i. BAS li BFS in
"" BUGASIGSOCDE STATSI
FDSPE cun diltril:nltie wnced CM anpjater SJI'
...
04.09.2014 04.09.2014 D4.09.2014 SS024291"7 R022T.REZ5635502XXXXXXXXX 4201"7 BUGASIGSOCDE STATSI 38,00 ,00 1Z5633450Ci5l_Dilpoaibil .i. BAS liBFS iD
FDSPE cun dilbibutie wnced CM aapjater Sli'
06.10.2014 06.10.2014 06.10.2014 ......,1.., R022TRFZ5635502XXXXXXXXX 4291"7 BUGASIGSOCDE STATSI 38,00 ,00 1Z5633497417_Dbponlbil.i.BAS liBFSin
FDSPE cun diltril:nltie wnced CM anpjater SJI'
730 06.11.2014 06,11.2014 06.11.2014 SS024291"7 R022T.REZ5635502XXXXXXXXX 4201"7 BUG ASIG SOC DE STAT SI 38,00 ,00 1Z5633554261._Dilponibil .i. BAS liBFS iD
FDSPE cun dilbibutie wnced CM aapjater Sli'
04.12.2014 04.12.2014 04.12.2014 ......,1.., R022TRFZ5635502XXXXXXXXX 4291"7 38,00 ,00 1Z!63360!765_Dbponlbil .i. BAS li BFS in
'" BUGASIGSOCDE STATSI
FDSPE cun diltril:nltie wnced CM anpjater SJI'
,...,_
Rn1a,j perioada
31.12.2014
441,00
441,00
,00
,00
Soldf"..W 31.12.2014 441,00 ,00
Pag159
Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
pepenoada 06012014 _ 31122014
gmz 24A6703021001014291697 COMUNA IP ROOST.REZ24A670302100101X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLAnTOR/ CODPLA1TI'OR/ NUMEPLATITOR/ DEBIT CREDIT BXPUCA1ll ANGAJAMENT
DOC OPERATIE PI.Am CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod
Sold precedent 10.01.2014 ,00 ,00
R084TRFZS6320470101XXXXX 4201..., ,00 TZ5633062780_Sume b1 ia COII.tul llDic eon
"'
20
10.01.2014 10.01.2014 10,01.2014 20A47010042.91697
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04.04.2014 04.04.2014 04.04.2014 20A47010042.91697 R084TRFZS6320470101XXXXX
4201...,
4201"'1
COMUNA IP
BUGETUL DE STAT
1.3117,00
220,00
,00 TZ563315SIIJ6_SALAIUI
,00 TZ5633207827_Sume b1 ia COII.tul llDic eon
climibu.tie impozit SJI'
CEC 721 04.04.2014 04.04.2014 04.04.2014 10 4201"'1 COMUNA IP 1.061,0D ,00 TZ56332075S19_SAL
210 04.04.2014 04.04.2014 G4.04.2014 550>U91"7 R022TRFZ563SS02XXXXXXXXX 4201"'1 BUG ASIG SOC DE STAT SI 302,00 ,00 TZ563320712'_Dilpoaibil .i. BAS li BFS in
FDSPE mn dilbibutie uip;rm: SF
300 06.0S.2014 06.0S.2014 06.0S.2014 ...,..,1..., R022TRFZ563SS02XXXXXXXXX 42!1...., BUGASIGSOCDE STATSI 302,00 ,00 TZ563325'7690_Dilpoalbil -1 BAS li BFS in
FDSPE mn di.tribude utpr.i SF
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CEC 728 06.0S.2014 06,0S.2014 06.0S.2014 10
06.0S.2014 06,0S.2014 06.0S.2014 20A4701004291697 R084TRFZ56320470101XXXXX
4201"'1
4201"'1
COMUNA IP
BUGETUL DE STAT
1.061,0D
220,00
,00 TZ5633257620_SALAIUI
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climibu.tie impozit SJI'
407
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06.06.2014 06,06.2014 06.06.2014 24A67030210010642916 R08ST.REZ24A670302100106X 42!11"'1 COMUNA IP 717,00 ,00 TZ563330620S_llEGULARIZAll CONT
ORD 1281 DIN2009 ART 5 AL 18 SF
.
CEC734 06.06.2014 06,06.2014 06.06.2014 10
06.06.2014 06.06.2014 06.06.2014 20A4701004291697 R084TRFZ56320470101XXXXX
42!11"'1
42!11"'1
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BUGETUL DE STAT
1.061,0D
220,00
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c&tribu.de impozit SJI'
380 06.06.2014 06.06.2014 06.06.2014 55024291697 R022TRPZS63SS02XXXXXXXXX 4291697 BUGASIGSOCDE STATSI ,00 TZ5633305!!ll 7_Dilpoalbil -1 BAS li BFS in
FDSPE mn di.tribude utpr.i SJI'
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12.06.2014 12.06.2014 12.06.2014 24A67030210010542916 R069TRHZ24A670302100IOSX 42!11"'1 COMUNA IP. ,00 L434JJO TZ5633310051_Jleauluillare cent On:l 1281
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04.07.2014 04.07.2014 04.07.2014 20A47010042.91697 R084TREZS6320470101XXXXX
42!1....,
4201...,
FDSPE
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CEC742 06.08.2014 06.08.2014 06,08.2014 10 4201..., COMUNA IP 1.061,0D ,00 TZ5633405633_SAL.
521 06.08.2014 06.08.2014 06,08.2014 lOA47010042.91697 R084TREZS6320470101XXXXX 4201..., BUGETUL DE STAT 220,00 ,00 TZ5633405519_Sume b1 ia COII.tul llDic eon
climibu.tie impozit SJI'
522 06.08.2014 06.08.2014 06,08.2014 550242!11"'1 R022TREZS63SS02XXXXXXXXX 4201..., BUGASIGSOCDE STATSI ,00 TZ5633405521_Dilpoaibil .i. BAS liBFS in
FDSPE eun dilbibutie ui&w' SJI'
CEC 151 04.09.2014 04.09.2014 04.09.2014 10 4291697 COMUNA IP 1.061,0D ,00 TZ56334!0746_SAL
1 04.09.2014 04.09.2014 04.09.2014 20A47010042.91697 R084TRFZ56320470101XXXXX 4291697 BUGETUL DE STAT 220,00 ,oo TZ56334!0644_Sume b1 ia -tul mde eon
Pag160
Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
pepenoada 06012014 _ 31122014
gmz 24A6703021001014291697 COMUNA IP ROOST.REZ24A670302100101X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLAnTOR/ COD PLA1TI'OR/ NUME PLA1TIOR/ DEBIT CREDIT BXPUCA1ll
DOC OPERATIE PI.Am CORESPONDENT BENEFICIAR BENEFICIAR BENEFlCIAR
04.09,2014 04.09.2014 04.09.2014 55024291697 R022TREZS635502XXXXXXXXX 42S16S7 BUGASIGSOCDE STATSI ,00 1Z56334S0646_Dilp1mibil .i BAS li BFS iD
FDSPE cun dilbibutie ui&w'at SF
...
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R022TREZ5635502XXXXXXXXX
4281697 COMUNA IP 1.068,00 ,00 1Z56334t7575_SAL.
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...
06.10.2014 06.10.2014 06.10.2014 55024291697 4281697 BUGASIGSOCDE STATSI 302,00
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06.10.2014 06.10.2014 06.10.2014 20A47010042.91Ci97 R084TREZS6320470101XXXXX 4281697 BUGETUL DE STAT 220,00 ,00 1Z5633497413_Sume b1 ia contul llDic eon
diltributie impozit SF
CEC 167 06.11.2014 06.11.2014 06.11.2014 10 4281697 COMUNA IP 1.068,00 ,00 1Z56335S4323_SAL.
731 06.11.2014 06.11.2014 06.11.2014 20A4701004291Ci97 R084TREZS6320470101XXXXX 4281697 BUGETUL DE STAT 220,00 ,00 1Z5633554245_Sume b1 ia contul llDic eon
diltributie impozit Sli'
732 06.11.2014 06.11.2014 06.11.2014 55024291697 R022TREZS635502XXXXXXXXX 4281697 BUG ASIG SOC DE STAT SI ,00 1Z563J554243_Dilp1mibil .i BAS liBFS in
FDSPE cun dilbibutie uiprat SF
117 04.12.2014 04.12.2014 04.12.2014 55024291697 R022TREZS635502XXXXXXXXX 42S16S7 BUGASIGSOCDE STATSI ,00 TZ5633605793_Dbp1mlbil al BAS li BFS in
FDSPE cun dilbibutie ui&w'at SF
816 04.12.2014 04.12.2014 04.12.2014 20A4701004291Ci97 R084TREZS6320470101XXXXX 4281697 BUGETUL DE STAT 184,oo ,00 1Z5633605795_Sume b1 ia contul llDic eon
diltributie impozit Sli'
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CEC 170 04.12.2014 04.12.2014 04.12.2014 10 4281687 COMUNA IP 1.1~ ,00 1Z5633605649_SAL.
Jbliaj perioada 20.514.oo 1.434,00
......... 31.12.2014
31.12.2014
20.!14.oo
19.1110,00 ...
1.434,00
Sold precedent
DOC OPERATIE PI.Am CORESPONDENT
12.06.2014
BENEFICIAR BENEFICIAR BENEFICIAR
,00 ... Cod
413
,,,
12.06.2014 12.06.2014 12.06.2014 24ACi7030210010142916 ROOST.REZ24A670302100101X 4281697 COMUNA IP IA>l,oo ,00 1Z5633310050_lleplarizare amt Ord 2281
dia 2009 art 5 .i 18 .r
CEC 738 01.07.2014 04.07.2014 04.07.2014 10 4281697 COMUNA IP 239,00 ,00 1Z5633352657_SAL
CEC 742 06.08.2014 06.08.2014 06.08.2014 10 4281697 COMUNA IP 239,00 ,00 1Z5633405635_SAL.
CEC 151 04.09.2014 04.09.2014 04.09.2014 10 4281697 COMUNA IP 239,00 ,00 1Z5633450748_SAL
CECl'9 06.10.2014 06.10.2014 06.10.2014 10
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4291697 COMUNA IP 239,00 ,00 TZ5633497593_SAL.
......
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CEC 167 06.11.2014 06.11.2014 06.11.2014 10 COMUNA IP 239,00 ,00 TZ5633S54335_SAL
Jbliaj perioada 2.628,00
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31.12.2014
31.12.2014
2.628,00
2.628,00 ...
Pag161
Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
pepenoada 06012014 _ 31122014
gmz 24A6703021001064291697 COMUNA IP R085T.REZ24A670302100106X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLAnTOR/ CODPLA1TI'OR/ NUME PLA1TIOR/ DEBIT CREDIT BXPUCA1ll ANGAJAMENT
DOC OPERATIE PI.Am CORESPONDENT BENEFICIAR BENEFICIAR BENEFIClAR Cod
Sold precedent 04.04.2014 ,00 ,00
Cl!C 721 04.04.2014 04.04.2014 04.04.2014 10 4201'1"1 COMIJNAIP 23!1,00 ,00 TZ5633207645_1L\L,
C1iC 728 05.05.2014 06.05.2014 06.05.2014 10 42016'7 COMUNA IP 23!1,00 ,00 TZ5633257622_1L\LABII
407
06.06.2014 06.06.2014 06.06.2014 24.U7030210010142916 R005T.REZ24A670302100101X 42016'7 COMUNA IP. ,oo 717,00 TZ5633306206_REGULARIZARE CONT
OllD 2281 DIN 2009 ART 5 AL 18 SF
06.06.2014 06.06.2014 06.06.2014 10 4201697 COMUNA IP 239,00 ,00 TZ5633305851_SAL
717,00 717,00
31.12.2014 717,00 717,00
31.12.2014 ,oo ,00
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FDSPE de diatnlmtie CAS aapjatur SF
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........ 31.12.2014
31.12.2014
040,00
040,00
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,00
Pag162
Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
pepenoada 06012014 _ 31122014
gmz 24A6703021003024291697 COMUNA IP R.020T.REZ24A670302100302X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLAnTOR/ CODPLA1TI'OR/ NUMEPLATITOR/ DEBIT CREDIT BXPUCA1ll ANGAJAMENT
Sold precedent
22
DOC OPERATIE PI.Am CORESPONDENT
10.01.2014
10.01.2014 10.01.2014 10,01.2014 55024291697
BENEFICIAR
R022TRFZS635502XXXXXXXXX
BENEFICIAR
4201..,
BENEFICIAR
R022TREZ5635502XXXXXXXXX
FDSPE
.... de diltnlmtie 1omaj anpjater SF
,oo TZ5Ci33305!!07_Dbponlbil BAS d Bll'S in cun
...
06.06.2014 06.06.2014 06.06.2014 55024291697 4291697 BUGASIGSOCDE STATSI
...
04.09.2014 04.09.2014 G4.09.2014 55024291697 R022TREZS635502XXXXXXXXX 4201"'1 BUGASIGSOCDE STATSI ,00 TZSCi33450CiSO_Dilpoaibil BAS fli Bll'S iD cun
31.12.2014
31.12.2014
107,00
107,00 ...
Pag163
Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
pepenoada 06012014 _ 31122014
gmz 24A6703021003034291697 COMUNA IP R036T.REZ24A670302100303X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLAnTOR/ CODPLA1TI'OR/ NUMEPLATITOR/ DEBIT CREDIT BXPUCA1ll ANGAJAMENT
Sold precedent
23
DOC OPERATIE PI.Am CORESPONDENT
10.01.2014
10.01.2014 10.01.2014 10,01.2014 55024291697
BENEFICIAR
R022TRFZS635502XXXXXXXXX
BENEFICIAR
4201..,
BENEFICIAR
...
04.09.2014 04.09.2014 G4.09.2014 55024291697 R022TREZS635502XXXXXXXXX 4201"'1 BUGASIGSOCDE STATSI ,00 TZ5633450642_Dilpoaibil BAS fli Bll'S iD cun
31.12.2014
31.12.2014
1.121,00
1.121,00 ...
Pag164
Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
pepenoada 06012014 _ 31122014
gmz 24A6703021003044291697 COMUNA IP R052T.REZ24A670302100304X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLAnTOR/ CODPLA1TI'OR/ NUMEPLATITOR/ DEBIT CREDIT BXPUCA1ll ANGAJAMENT
DOC OPERATIE PI.Am CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod
Sold precedent 10.01.2014 ,00 ,00
24 10.01.2014 10.01.2014 10,01.2014 55024291697 R022TRFZS635502XXXXXXXXX 42'1.., BUGASIGSOCDE STATSI 3,00 ,00 TZ5633062790_Dilpoaibil BAS fli Bll'S iD cun
... ,00
31.12.2014
31.12.2014 ... ,00
,00
Pag165
Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
pepenoada 06012014 _ 31122014
gmz 24A6703021003064291697 COMUNA IP R084T.REZ24A670302100306X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLAnTOR/ CODPLA1TI'OR/ NUMEPLATITOR/ DEBIT CREDIT BXPUCA1ll ANGAJAMENT
Sold precedent
25
DOC OPERATIE PI.Am CORESPONDENT
10.01.2014
10.01.2014 10.01.2014 10,01.2014 55024291697
BENEFICIAR
R022TRFZS635502XXXXXXXXX
BENEFICIAR
4201...,
BENEFICIAR
,...,_
Rnla,j periomla
FDSPE
....
.... ......
de d.btribatie contr CM anpjator SJi'
Soldf"..W
31.12.2014
31.12.2014 .... ...
Tremrerie Simleul Silvaniei Edttatladata 131220161000AIVI
pe penoada 0601 2014 - 3112 2014
gmz 24A67030220053042'1697 COMUNA IP R064T.REZ24A670302200530X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLAnTOR/ CODPLA1TI'OR/ NUMEPLATITOR/ DEBIT CREDIT BXPUCA1ll ANGAJAMENT
m
Sold precedent
DOC OPERATIE PI.Am CORESPONDENT
05.05.2014
05.05.2014 05.05.2014 05,05.2014 50696187995
BENEFICIAR
R012TRFZ5635069XXX000295
BENEFICIAR BENEFICIAR
VASEOG22ART1AL2SF
418
.
12.06.2014 12.06.2014 12.06.2014 24.U7030720020042916 R048TREZ24A670307200200X 4291..., COMUNA IP. ,00 3.000.00 TZS633310047_REGULABIZARE CONT
ORD 2281 DIN 208' ART 5 AL 18 SF
12.06.2014 12.06.2014 12.06.2014 24.U7030720010342916 R048TREZ24A670307200103X 4201"7 COMUNA IP. ,00 Lll2,71 TZ5633309!ll17_REG CONT ORD 2211 ART
5AL18Sli'
4.122.71 4.122.71
31.12.2014
31.12.2014
4.122.71
,oo ...
4.122,.71
Pag166
Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
pepenoada 06012014 _ 31122014
gmz 24A6703022006014291697 COMUNA IP R036T.REZ24A670302200601X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLAnTOR/ CODPLA1TI'OR/ NUME PLA1TIOR/ DEBIT CREDIT BXPUCA1ll ANGAJAMENT
DOC OPERATIE PI.Am CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod
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Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
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Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
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Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
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gmz 24A6705037101014291697 COMUNA IP R076T.REZ24A670503710101X IP
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Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
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Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
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26
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Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
pepenoada 06012014 _ 31122014
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NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLAnTOR/ CODPLA1TI'OR/ NUMEPLATITOR/ DEBIT CREDIT BXPUCA1ll
DOC OPERATIE PI.Am CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR
R084TRFZS6320470101XXXXX
06.10,2014 06.10.2014 06.10.2014 20A47010042Sll697
COMIJNAIP
1.056,00
,.......,
,00 1Z5633497847_Sume BS iD contul uaic cun
dilbibu.tie impozit SJI'
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731 06.11.2014 06.11.2014 06.11.2014 20A47010042Sll697 42!11"'1 BUGETUL DE STAT 1.056,00 ,00 1Z56335S4455_SumeBS iD contul uaic cun
C1iC 160 06.11.2014 06.11.2014 06.11.2014 10 42!11"'1 COMUNA IP ,......., dilbibu.tie impozit SJI'
,001Z56335S437'_SALAS.
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...
73!1 06.11.2014 06.11.2014 06.11.2014 55024291697 42!11"'1 BUG ASIG SOC DE STAT SI 2.100,00
FDSPE de diatnlmtie uigurat SF
04.12.2014 04.12.2014 04.12.2014 55024291697 R022TRFZ5635502XXXXXXXXX 42!11"'1 BUGASIGSOCDE STATSI 2.100,00 ,00 TZ56336056'9_Dilpimlbil BAS d 1111'8 in eun
FDSPE de diatribade uiprat SF
1122 04.12.2014 04.12.2014 04.12.2014 20A4701004291697 R084TRFZ56320470101XXXXX 42!11"'1 BUGETUL DE STAT 1.056,00 ,00 1Z5633605701_SumeBS ia contul uaic cun
T-- ......
CEC 171 04.12.2014 04.12.2014 04.12.2014 10 42!11"'1 COMUNA IP ,00 1Z5633605663_SALARII
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31.12.2014
31.12.2014
146.500,00
146.500,00 ...
Pag178
Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
pepenoada 06012014 _ 31122014
gmz 24A6805021003014291697 COMUNA IP R082T.REZ24A680502100301X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLAnTOR/ CODPLA1TI'OR/ NUMEPLATITOR/ DEBIT CREDIT BXPUCA1ll ANGAJAMENT
DOC OPERATIE PI.Am CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod
Sold precedent
28
10.01.2014
10.01.2014 10.01.2014 10,01.2014 55024291697 R022TRFZS635502XXXXXXXXX 4201"7 BUGASIGSOCDE STATSI ........
,00 ,00
,00 TZ5633062321_Dilpoaibil BAS fli Bll'S iD cun
R022TREZ5635502XXXXXXXXX
FDSPE
....,.... de diltnlmtie CAS anpjater SF
,oo TZ5633208363_Dbponlbil BAS d Bll'S in cun
...
04.04.2014 04.04.2014 04.04.2014 55024291697 4291697 BUGASIGSOCDE STATSI
...
740 06.11.2014 06,11.2014 06.11.2014 55024291697 4201"'1 1.991,00
....... ,00
31.12.2014
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Pag179
Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
pepenoada 06012014 _ 31122014
gmz 24A6805021003024291697 COMUNA IP R098T.REZ24A680502100302X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLAnTOR/ CODPLA1TI'OR/ NUMEPLATITOR/ DEBIT CREDIT BXPUCA1ll ANGAJAMENT
DOC OPERATIE PI.Am CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod
Sold precedent
19
10.01.2014
10.01.2014 10.01.2014 10,01.2014 55024291697 R022TRFZS635502XXXXXXXXX 4201.., BUGASIGSOCDE STATSI ...
,00 ,00
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...
04.04.2014 04.04.2014 04.04.2014 55024291697 4291697 BUGASIGSOCDE STATSI
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19,00
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31.12.2014 221,00 ,00
31.12.2014 221,00 ,00
Pag182
Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
pepenoada 06012014 _ 31122014
gmz 24A6805021003064291697 COMUNA IP R065T.REZ24A680502100306X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLAnTOR/ CODPLA1TI'OR/ NUMEPLATITOR/ DEBIT CREDIT BXPUCA1ll ANGAJAMENT
DOC OPERATIE PI.Am CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod
Sold precedent 10.01.2014 ,00 ,00
10.01.2014 10.01.2014 10,01.2014 55024291697 R022TRFZS635502XXXXXXXXX 4201"7 BUGASIGSOCDE STATSI ,00 1Z5633062329_Dilpoaibil BAS fli Bll'S iD cun
" FDSPE
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06.02.2014 06.02.2014 06.02.2014 55024291697 R022TREZ5635502XXXXXXXXX 4201"'1 BUGASIGSOCDE STATSI 101,00 ,oo 1Z5633lts138_Dbponlbil BAS d Bll'S in cun
" FDSPE diatribu.de c.ontr CM Ppjator SF
154 06.03.2014 06.03.2014 06,03.2014 55024291697 R022TRFZS635502XXXXXXXXX 4201"'1 BUGASIG SOC DE STAT SI 101,00 ,00 1Z5633160068_Dilpoaibil BAS fli Bll'S iD cun
FDSPE climibu.tie c.ontr CM anpjator SF
= 04.04.2014 04.04.2014 04.04.2014 55024291697 R022TREZ5635502XXXXXXXXX 4291697 BUGASIGSOCDE STATSI
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101,00 ,oo 1Z5633208371_Dbponlbil BAS d Bll'S in cun
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Jll 06.05.2014 06.0S.2014 06,05.2014 55024291697 R022TRFZS635502XXXXXXXXX 4201"'1 BUGASIG SOC DE STAT SI 101,00 ,00 1Z56332!7922_Dilpoaibil BAS fli Bll'S iD cun
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06.06.2014 06.06.2014 06.06.2014 55024291697 4291697 BUGASIGSOCDE STATSI 101,00
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04.07.2014 04.07.2014 04.07.2014 55024291697 R022TREZS635502XXXXXXXXX 4201"'1 BUGASIGSOCDE STATSI 101,00 ,00 1Z563335302S_Dilpoaibil BAS fli Bll'S iD cun
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PLA1ll
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COD PLA1TI'OR/
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C1iC 707 06.02.2014 06.02.2014 06,02.2014 10 4201"'1 COMUNA IP lLm,oo ,00 TZ563311496l_IND.
CEC714 06.03.2014 06,03.2014 06.03.2014 10 4201"'1 COMUNA IP 11A411,00 ,00 TZ563315975l_IND. HANDIC.
C1iC 723 04.04.2014 04.04.2014 04.04.2014 10 4201"'1 COMUNA IP 11A411,00 ,00 TZ5633207969_SAL
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06.06.2014 06.06.2014 06.06.2014 10
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Pag184
Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
pepenoada 06012014 _ 31122014
gmz 24A68150157fl2814291697 COMUNA IP R027T.REZ24A681501570201X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLAnTOR/ CODPLATITOR/ NUME PLA1TIOR/ DEBIT CREDIT BXPUCA1ll ANGAJAMENT
DOC OPERATIE PI.Am CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod
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06.02.2014 06.02.2014 06.02.2014 10 .,.,..., COMUNA IP ....
,00 ,00
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Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
pepenoada 06012014 _ 31122014
gmz 24A7006002001034291697 COMUNA IP R063T.REZ24A700600200103X IP
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47
15.01.2014
15.01.2014 15.01.2014 15,01.2014 6104 R071 TREZ5615069XXX006632 ........ SC ELECl'RICA SAAFEE
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Pag186
Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
pepenoada 06012014 _ 31122014
gmz 24A7006002001304291697 COMUNA IP ROIOT.REZ24A700600200130X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLAnTOR/ CODPLA1TI'OR/ NUMEPLATITOR/ DEBIT CREDIT BXPUCA1ll ANGAJAMENT
DOC OPERATIE PI.Am CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod
Sold precedent 16.04.2014 ,00 ,00
260 16.04.2014 16.04.2014 16.04.2014 ....1....... R016TRFZ5635069XXX000417 1....... SC EL CONSTRUCT SRL 11088,24 ,00 1Z5633218471_CVFF94926032014
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Pag187
Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
pepenoada 06012014 _ 31122014
gmz 24A7405021001014291697 COMUNA IP R034T.REZ24A740502100101X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLAnTOR/ CODPLA1TI'OR/ NUMEPLATITOR/ DEBIT CREDIT BXPUCA1ll ANGAJAMENT
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DOC OPERATIE PI.Am CORESPONDENT
10.01.2014
BENEFICIAR
R084TREZS6320470101XXXXX
BENEFICIAR BENEFICIAR
...
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Pag188
Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
pepenoada 06012014 _ 31122014
gmz 24A7405021001014291697 COMUNA IP R034T.REZ24A740502100101X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLAnTOR/ CODPLA1TI'OR/ NUMEPLATITOR/ DEBIT CREDIT BXPUCA1ll
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Pag189
Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
pepenoada 06012014 _ 31122014
gmz 24A7405021003014291697 COMUNA IP R033T.REZ24A740502100301X IP
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35
10.01.2014
10.01.2014 10.01.2014 10,01.2014 55024291697 R022TRFZS635502XXXXXXXXX .,.., BUGASIGSOCDE STATSI
,00
217,00
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DOC OPERATIE PI.Am CORESPONDENT
10.01.2014
10.01.2014 10.01.2014 10,01.2014 55024291697
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,oo 1Z5Ci33305437_Dbponlbil BAS d Bll'S in cun
...
06.06.2014 06.06.2014 06.06.2014 55024291697 4291697 BUGASIGSOCDE STATSI
R022TREZ5635502XXXXXXXXX
FDSPE
.... climibu.tie 1omaj aapjator Sli'
,oo 1ZSCi33405!!l03_Dbponlbil BAS d Bll'S in cun
...
06.08.2014 06.08.2014 06.08.2014 55024291697 4291"'1 BUGASIGSOCDE STATSI
31.12.2014
31.12.2014 ... ...
Pag191
Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
pepenoada 06012014 _ 31122014
gmz 24A7405021003034291697 COMUNA IP R065T.REZ24A740502100303X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLAnTOR/ CODPLA1TI'OR/ NUMEPLATITOR/ DEBIT CREDIT BXPUCA1ll ANGAJAMENT
DOC OPERATIE PI.Am CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod
Sold precedent
37
10.01.2014
10.01.2014 10.01.2014 10,01.2014 55024291697 R022TRFZS635502XXXXXXXXX 4201..., BUGASIGSOCDE STATSI ...
,00 ,00
,00 TZ5633062715_Dilpoaibil BAS fli Bll'S iD cun
...
317 06.05.2014 06.0S.2014 06,05.2014 55024291697 4201"'1 BUGASIG SOC DE STAT SI ,00 TZ5633257Ci70_Dilpoaibil BAS fli Bll'S iD cun
...
6IYI 04.09.2014 04.09.2014 G4.09.2014 55024291697 R022TREZS635502XXXXXXXXX 4201"'1 BUGASIGSOCDE STATSI ,00 TZ5Ci33450Ci9Ci_Dilpoaibil BAS fli Bll'S iD cun
.... ,00
31.12.2014
31.12.2014 .... ,00
,00
Pag192
Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
pepenoada 06012014 _ 31122014
gmz 24A7405021003044291697 COMUNA IP R081T.REZ24A740502100304X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLAnTOR/ CODPLA1TI'OR/ NUMEPLATITOR/ DEBIT CREDIT BXPUCA1ll ANGAJAMENT
Sold precedent
DOC OPERATIE PI.Am CORESPONDENT
10.01.2014
10.01.2014 10.01.2014 10,01.2014 55024291697
BENEFICIAR
R022TRFZS635502XXXXXXXXX
BENEFICIAR
4201"7
BENEFICIAR
BUGASIGSOCDE STATSI
,00
2,00
... Cod
...,
04.09.2014 04.09.2014 G4.09.2014 55024291697 4201"'1
...
06.11.2014 06,11.2014 06.11.2014 55024291697 4201"'1
31.12.2014
31.12.2014
24,00
24,00 ...
Pag193
Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
pepenoada 06012014 _ 31122014
gmz 24A7405021003064291697 COMUNA IP R016T.REZ24A740502100306X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLAnTOR/ CODPLA1TI'OR/ NUMEPLATITOR/ DEBIT CREDIT BXPUCA1ll ANGAJAMENT
Sold precedent
DOC OPERATIE PI.Am CORESPONDENT
10.01.2014
10.01.2014 10.01.2014 10,01.2014 55024291697
BENEFICIAR
R022TRFZS635502XXXXXXXXX
BENEFICIAR
4201...,
BENEFICIAR
"
4291697
"'
06.02.2014 06.02.2014 06.02.2014 ........1697 R022TRFZ5635502XXXXXXXXX 4201697 BUGASIGSOCDE STATSI .... 2014 virat sr-it OG 22 art 1al2 SF
,oo 1Z5633114290_DilpoallrilBASdBll'S incun
161 06.03.2014 06,03.2014 06.03.2014 55024201697 R022TRFZ5635502XXXXXXXXX 4201697
FDSPE
BUG ASIG SOC DE STAT SI .... de diltribade coatrib CM anpjator SF
,00 1Z5633159408_Dilpimibil BAS li BJi'S ia cun
...
472 04.07.2014 04.07.2014 04.07.2014 55024201..., R022TRFZ5635502XXXXXXXXX 4201697 BUG ASIG SOC DE STAT SI ,00 1Z5633353047_Dilpimibil BAS li BJi'S ia cun
...,...,..., R022TREZS635502XXXXXXXXX
FDSPE
...
de diatnlmtie coatrib CM anp,jator SF
,oo 1ZS63340549!_Dilpimllril BAS d Bll'S in cun
...
06.08.2014 06.08.2014 06.08.2014 4201697 BUGASIGSOCDE STATSI
.....
FDSPE de distribade coatrib CM anpjator SF
04.09.2014 04.09.2014 04.09.2014 55024201..., R022TRFZ5635502XXXXXXXXX 4201697 BUG ASIG SOC DE STAT SI ,00 1Z5633450700_Dilpimibil BAS li BJi'S ia cun
.
FDSPE de diatnlmtie coatrib CM anpjator SF
...
750 06.11.2014 06,11.2014 06.11.2014 55024201..., R022TRFZ5635502XXXXXXXXX 4201697 BUG ASIG SOC DE STAT SI ,00 1Z5633SS4227_Dilpimibil BAS li BJi'S ia cun
FDSPE de diatnlmtie coatrib CM anp,jator SF
03.12.2014 04.12.2014 04.12.2014 55024201697 R022TREZS635502XXXXXXXXX 4201..., BUGASIGSOCDE STATSI ... ,00 1Z!Ci33605747_Dilpoaibil BAS fli Bll'S ia cun
T--
FDSPE de diatnlmtie coatrib CM anpjator SF
Rn1a,j periamla 208,00 100,00
........ 31.12.2014
31.12.2014
208,00
108,00 ...
100,00
Pag194
Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
pepenoada 06012014 _ 31122014
gmz 24A7405022001044291697 COMUNA IP R067T.REZ24A740502200104X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLAnTOR/ CODPLA1TI'OR/ NUMEPLATITOR/ DEBIT CREDIT BXPUCA1ll ANGAJAMENT
...
Sold precedent
DOC OPERATIE PI.Am CORESPONDENT
17.01.2014
17.01.2014 17.01.2014 17.01.2014 6104
BENEFICIAR
R035TRFZ5615069XXX001363
BENEFICIAR
UJ'.217334
BENEFICIAR
R035TRFZ5615069XXX001363 10217334
SKL
...,..., COLECI' D:HSEU OG 22ART1AL2 SJi'
,00 1Z5CW262994_CVFF 2S6730041014
...
09.05.2014 09.05.2014 09.05.2014 6104 SC AVE SALAJECOSER.V
"' SKL
...,..., COLECI' Dl!'.SEU OG 22ART1AL1 SJi'
10.06.2014 10.06.2014 10.06.2014 6104 R035TRFZ5615069XXX001363 10217334 SC AVE SALA.J ECOSER.V ,00 1Z5633307933_CVFF 2'15 31052014
SKL
...,..., COLECI' D:HSEU OG 22ART1AL2 SJi'
...
487 16.07,2014 16.07.2014 16.07.2014 6104 R035TRFZ5615069XXX001363 10217334 SC AVE SALAJECOSER.V ,00 1Z5633363095_CVFF266130061014
774 14.11.2014 14.11.2014 14.11.2014 6104 R035TREZ5615069XXX001363 10217334 SC AVE SALAJECOSER.V ...,..., 2014VIDANJAllE OG 22 ART 1 AL 2 SF
,00 1Z5633!65719_CVFF28543110
...,...,
_
SKL 2014COLECTDESEU SF
1183 16.12.2014 16,12.2014 16.12.2014 6104 R035TRFZ5615069XXX001363 10217334 SC AVE SALAJECOSER.V ,00 1Z563363215'_CVFF290528112014
,....
BDlaj perioada
SKL
72.4711,00 ......
COLECI' D:HSEU SJi'
Soldf"..W
31.12.2014
31.12.2014
72.4711,00
72.4711,00 ...
Pag195
Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
pepenoada 06012014 _ 31122014
gmz 24A7405022001054291697 COMUNA IP R083T.REZ24A740502200105X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLAnTOR/ COD PLA1TI'OR/ NUME PLA1TIOR/ DEBIT CREDIT BXPUCA1ll ANGAJAMENT
DOC OPERATIE PI.Am CORESPONDENT BENEFlCIAR BENEFlCIAR BENEFICIAR Cod
.
Sold precedent 13.02.2014
13.02.2014 13.02.2014 13.02.2014 6104 R027TREZ5615069XXX005387 7IS8045 SC BENZELIM SRL
,00
479,20
,00
,00 1Z5633121!06_CVFACT 4112 31 012014
MOTORINA OG 22 ART 1 AL 2 SECI'
FVNCT
09.04.2014 09.04.2014 09,04.2014 6104 R027TREZ5615069XXX005387 SC BENZELIM SRL ,00 1Z5633211779_CVFF421131032014
.... R027TREZ5615069XXX005387
""""" SC BENZELIM SRL
711,16
MOTORINA OG22 ART 1AL2 SF
,00 1Z5633274402_CVFF 4215 15 OS 2014
23.05.2014 23,0S.2014 23.05.2014 6104
""""" 7...
MOTORINA OG22 ART 22 ART 1AL2 SJi'
...
R027TREZ5615069XXX005387 SC BENZELIM SRL ,00 1Z5633399921_CVFF 433915 06 2014
31.07.2014 31.07.2014 31.07.2014 6104
R027TREZ5615069XXX005387
""""" SC BENZELIM SRL
503,27
.
11.08.2014 11.0&.2014 11.08.2014 6104
R027TREZ5615069XXXOOS387
""""" SC BENZELIM SRL ...,,. MOTORINA OG22 ART 1AL2 SF
,00 1Z563345159C_CV FF 439115 08 2014
OS.09.2014 05,09.2014 OS.09.2014 6104
R027TREZ5615069XXX005387
""""" MOTORINA OG22 ART 1AL2 SF
,00 1Z56335007fiO_CVFF450630092014
... """""
08.10.2014 08,10.2014 08.10.2014 6104 SC BENZELIM SRL 157,26
,...,_
Blllaj perioada .......... ,00
31.12.2014 .......... ,00
Soldrmal 31.12.2014 .......... ,00
,...,_
Blllaj perioada 709,00 ,00
........ 31.12.2014
31.12.2014
709,00
709,00
,00
,00
Pag196
Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
pepenoada 06012014 _ 31122014
gmz 24A7405022001304291697 COMUNA IP R095T.REZ24A740502200130X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLAnTOR/ CODPLA1TI'OR/ NUME PLA1TIOR/ DEBIT CREDIT BXPUCA1ll ANGAJAMENT
DOC OPERATIE PI.Am CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod
31.12.2014
"' 1.......
1.......
........
........
2009ART5AL 18SF
CllC745 06.08.2014 06.08.2014 06,08.2014 10 4291"'1 COMVNAIP 800,00 ,00 1Z563340549'_PREST. SERV.
541 06.08.2014 06.08.2014 06.08.2014 20A4701004291697 R084TRFZ56320470101XXXXX 4291"'1 COMVNAIP 152,00 ,00 1Z5633405475_SameBS in contul unic ia
mn de diatnDatie SF
Rn1a,j periamla 2.433,0!> ,00
Tobl- 31.12.2014 2.433,0!> ,00
SoldfbW 31.12.2014 2.433,0!> ,00
....
Sold precedent 12.06.2014
12.06.2014 12.06.2014 12.06.2014 MA.74050220013042916 R09ST.REZ24A740502200130X 4291.., COMUNA IP
,00
1.......
,00
,00 1Z5633310042_REG CONT ORD 2211 DIN
2009 ART 5 AL 18 SF
Rn1a,j periamla "' 1....... ,00
Tobl- 31.12.2014 1....... ,00
Soldf"..W 31.12.2014 1....... ,00
Pag197
Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
pepenoada 06012014 _ 31122014
gmz 24A8001065604034291697 COMUNA IP R031T.REZ24A800106560403X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLAnTOR/ CODPLA1TI'OR/ NUME PLA1TIOR/ DEBIT CREDIT BXPUCA1ll ANGAJAMENT
DOC OPERATIE PI.Am CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod
...
Sold precedent 13.10.2014
13.10.2014 13.10.2014 13,10.2014 6103 R026TREZ216S032XXX023407 INSP DE STAT IN
CONSTRUCTII
,00
3.197,74
,00
,00 TZ5633!04968_COTA0.1 CM DIN VAL
LUCRAMENAJARE VALE IP OG22ART
...
Sold precedent 17.10.2014
17.10.2014 17.10.2014 17,10.2014 6103 R098TREZO&l5069XXX001956 33077744 SC MKMBIO SKSRL
,00
2.500.00
,00
,00 TZ5633508079_CVFFSI 07102014
LUCllARID:EFB.DRUM COMUNAL OG 22
ART1AL2SF
,...,_
Rnla,j pRioada
31.12.2014
2.500,00
2.500,00
,00
,00
Soldf"..W 31.12.2014 2.500,00 ,00
...
Sold precedent 17.07.2014
17.07.2014 17.07.2014 17.07.2014 506917310251 R0&9TREZS635069XXX000752 17310151 SC CONSTRUcrII
,00
10.000,00
,00
,00 TZ5633363833_CVFF49 08072014
...
EDil.ITAll SRL REPARATil CUllENTE OG 22 ART 1AL2
........ SF
...
10.12.2014 10.12.2014 10,12.2014 6104 R066TREZS615069XXX006819 293991167 SC FER.OTUB CALIN SRL ,00 TZ5633614236_CVFF 8412112014
REPARATilCUllENTE SF
11.12.2014 11.12.2014 ll.12.2014 506917397224 R00STRHZS635069XXX001294 172972>1 SC TRANS LMG SRL 61..911,10 ,00 TZ5633626340_CVFF7928112014AilT
2002 SF REPARATil ClJllENTE SF
,...,_
Rnla,j pRioada
31.12.2014
81..91D.46
81..910,46
,00
,00
Soldf"..W 31.12.2014 81..910,46 ,00
Pag198
Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
pepenoada 06012014 _ 31122014
gmz 24A8403032002G04291697 COMUNA IP R008T.REZ24A840303200200X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLAnTOR/ COD PLA1TI'OR/ NUME PLA1TIOR/ DEBIT CREDIT BXPUCA1ll ANGAJAMENT
DOC OPERATIE PI.Am CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod
...
Sold precedent 29.0S.2014
29.0S.2014 29.0S.2014 29,0S.2014 50691!2!1868 R003TREZS63S069XXX001427 15251868
......,
SC PR.OING SRL ....
,00 ,00
,00 1Z5633296519_CVFF9'59289 l<i 052014
PR.OIECI' REP OG 22 ART 1 AL 2 SJI'
357 29.0S.2014 29.0S.2014 29,0S.2014 6103 R040TRF.Z076S069XXX009033 SC MISAGA CONSTRUCT 2.683,22 ,00 1Z5CW296591_CVFF'328042014
SRL REPARAT TROO'UAR OG 22ART1AL2
......, ......... SF
...
421 12.06.2014 12.06.2014 12.06.2014 6103 R.040T.REZ0765069XXX009033 SC MISAGA CONSTRUCT ,00 1Z5CW309!ll02_CVFF6228042014
...
EDILITARI! SRL REPAllATD CVRENTE OG 22 ART 1AL2
.. TROTUAR OG 22 ART 1 AL 2 SF
...
754 04.11.2014 04.11.2014 04.11.2014 6104 R070TREZS61S069XXX0032SS 121442'8 TRANSBITUM SRL ,00 1ZSCW55124S_CVFF20203300Ci2014MAT
_
REPOG22 ART 1AL2 SJI'
16.12.2014 16.12.2014 16,12.2014 506917310251 R089TRHZS63S069XXX0007S2 17310251 SC CONSTllUCl'll 21759,00 ,00 1ZSCWQ226l_CVFF6028112014ART
EDILITARI! SRL 2002 REP STllAZI SF
,....
Blllaj perioada
31.12.2014
111.258.78
111.258.78
,00
,00
Soldrmal 31.12.2014 111.258.78 ,00
_
Sold pncedmt 08,12.2014 ,00
08.12.2014 08,12.2014 08.12.2014 6103 R08TI'REZ076S069XXX006S38 SCWIRAX SRL SANTAU 8.050,00 ,00 1ZS6ll60!ll778_CVFACT 286 02.12.2014
MIC PLUG CAP 84 710202 SD
,....
Blllaj perioada
31.12.2014
L'O.OO
L'O.OO
,00
,00
Soldrmal 31.12.2014 L'O.OO ,00
Pag199
Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
0601 2014 - 3112 2014
=
pe penoada
24A8403037101304291697 COMUNA IP R024T.REZ24A840303710130X IP
NR. DOCUMENT DATA DATA ZI
DOC
DATA CONT
OPERATIE PLA1ll CORESPONDENT
IBANPLAnTOR/
BENEFICIAR
COD PLA1TI'OR/
BENEFICIAR
NUME PLA1TIOR/
BENEFICIAR
DEBIT CREDIT BXPUCA1ll
Cod
ANGAJAMENT
....,
,
__
Sold precedent 16.12.2014 ,00 ,00
16.12.2014 16.12.2014 16.12.2014 506917310251 R0&9TREZS635069XXX000752 17310151 SC CONSTR.UCrII l!.497,40 ,001Z5CW632386_CVFACT6l12122014
,
Rn1a,j perioada
EDILITARI: NUSFA
l!.497,40 ,00
STATII AUTOBUZ CAP 84 710130SD
.. .
DE CELTUIELI LA COMIP
Rn1a,j perioada ,oo 1739.332,32
T-- 31.12.2014 ,oo 1739.332,32
31.12.2014 ,oo 1739.332,32
=
pe penoada
24A9999974291697 COMUNA IP R012T.REZ24A999997XXXXXXX IP
NR. DOCUMENT DATA DATA ZI
DOC
DATA CONT
OPERATIE PLA1ll CORESPONDENT
IBANPLA'lTI'OR/
BENEFICIAR
COD PLA1TI'OR/
BENEFICIAR
NUME PLA1TIOR/
BENEFICIAR
DBBIT CSEDIT BXPUCA1ll
Cod
ANGAJAMENT
....,
Sold precedent 31.12.2014 ,00 ,00
NCl423 31.12.2014 31.12.2014 31.12.2014 UA9ll97004291697 R039TREZS6382A989700XXXX 4291697 COMUNA IP ,00 812.768,65 1ZSCW683431_SE INCBID CONTlJlULE
DE CBELTUIELILACOMIP
Rn1a,j perioada ,oo 812.768,65
Tobl- 31.12.2014 ,oo 812.768,65
Soldf"..W 31.12.2014 ,oo 812.768,65