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Rsciip Uatc Pericei SJ Few Extrase Trezorerie Trezo Graiul Salajuluiocr
Rsciip Uatc Pericei SJ Few Extrase Trezorerie Trezo Graiul Salajuluiocr
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NR. DOCUMllNT DATA DATA ZI DATA CONT IBAN PLAT1TOR/ COD PLAT!TOR/ NUME PLAT!TOR/ DEBIT CREDIT EXPLICATll
DOC OPEJIATIE PLATU CORESPONDBNT BENEFICIAR BllNlll'ICIAR BENEFICIAR
473 27.061014 27.06.2014 27JJ6.2014 6104 15439282 SC DIMl.'NYSTI NC SRL 214,00 ,00 TZ5Ul342'153_FC2l/19,0S.14 PREST SEllV
l00130SF
481 J0.06.1014 3006.1014 30.06.2014 50692~08780 16408780 SCTllETA SIMSRt. 450,00 ,00 TZ56Jl346074_FC 5ll25.0S.14 PRESTARI
SERV 200130 SECT FUNCT
488 J006.2014 J0.06.2014 30.06.2014 6104 ISSJ1800 COMPANIA DE APA SOMES l.JJG,$7 ,00 TZ56.Jll46066_FC li 147WJO.o5.l014
SA PltESTARI SERV 100 I JO SF
J006.2014 30.06.2014 30.06.2014 6103 1msno CPL CONCORDIA 191,56 ,00 TZ56Jl3460n_FC O12014-0A0241J 1.05.2014
CONSUM CAZ 100130 SF
47& 30.062014 30.06.2014 30.06.2014 6104 150)1"6 SC RADIO TRANSILVANIA 310,00 ,00 TZS633346078_FCOOIU9:9/03.05.14 PREST
t,BMSRL SERV 20.01.JO SECT FUNC
414 JO 06.2014 30.06.2014 30.06,2014 6104 20216867 SC INFO CIV-Pll SRL 881,00 .00 T'L563ll4606a_FC760 FC 761120.0S.2014
PRESTSERV2001JOSF
475 01.07.2011 Ol 07.2014 01.07.2014 6101 30335741 DIMENV ANDREI PFA 3.300,76 ,00 TZS6JJ34940J_FC71/24.0S.14 PRESTARI
SER V 200130 SF
485 Ol 07 2014 01.07.2014 01.07.2014 6104 3747464 SC GRAI UL SALJ\JUU ll 286,44 ,00 TZS6J3349409_FC618/08.04.20 14 l'REST
SRL SERV 200130 SF
SSI (M 07 2014 04.07.2014 04.07.2014 6104 44?4764 CONSJLIULJUDETEAN 2.231,00 ,00 TZS6333Sl967_CV IMP CER'rtP PROD
SALAJ EXCBP 02211 ART.5 ALIN 72001JOSP
470 07 07 2014 07.072014 07 07 2014 10 4495018 COMUNA PERICEI ,oo 13,04 TZS6JJ353&72_NR. CHT.1110 37057:16
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li 071014 li 07 2014 li 07.2014 6101 107476&3 ASOC COM DIN ROMANIA 3.9.SO,OO ,00 TZS6l3360103_FC ACORD SI DISP
Nll.6.5/30.86.1014 PIU:ST S.6RV 200130 SF
S5S 15072014 IS07.2014 IS.071014 6103 14St5720 CPL CONCORDIA ?7,43 ,00 TZ56J3J6USS_f'COl 1014.Q&l731/JOM.2014
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