Pag: 1 Signature Not Verified

Trezorerie Municipiul Barlad EXTRAS DE CONT Editat la data de: 29.06.2022 04:51 PM Digitally signed by Ministerul Finantelor Publice
la data: 29.06.2022 Date: 2022.06.29 17:10:12 EEST
Reason: Document MFP
CONT 21E3314004446562 LICEUL TEORETIC M. EMINESCU RO12TREZ65721E331400XXXX Location: signature1

NR. DATA DATA Nr. referinta IBAN PLATITOR/ COD PLATITOR/ NUME PLATITOR/ DEBIT CREDIT Cod Indicator Cod NR. INTERN-
DOCUMENT DOC PLATII banca/trezorerie BENEFICIAR BENEFICIAR BENEFICIAR Angajament Angajament Program EXPLICATII
Sold precedent .00 267,110.41
468 29.06.2022 29.06.2022 TZ65719670434 RO91TREZ23A650402570202X 4446562 LICEUL TEORETIC MIHAI .00 480.00 TZ65719670435-cv cazare elevi Rep
EMINESCU Moldova art 57 02 02 isj
Rulaj zi .00 480.00
Total sume .00 267,590.41
Sold final .00 267,590.41
Intocmit si Verificat,

Trezorerie Municipiul Barlad EXTRAS DE CONT Editat la data de: 29.06.2022 04:51 PM
la data: 29.06.2022
CONT 23A6504025702024446562 LICEUL TEORETIC M. EMINESCU RO91TREZ23A650402570202X
NR. DATA DATA Nr. referinta IBAN PLATITOR/ COD PLATITOR/ NUME PLATITOR/ DEBIT CREDIT Cod Indicator Cod NR. INTERN-
DOCUMENT DOC PLATII banca/trezorerie BENEFICIAR BENEFICIAR BENEFICIAR Angajament Angajament Program EXPLICATII
Sold precedent 38,315.71 .00
468 29.06.2022 29.06.2022 TZ65719670434 RO12TREZ65721E331400XXXX 4446562 LICEUL TEORETIC MIHAI 480.00 .00 AAAHHSSKGH6 AAB 0000000000 TZ65719670434-cv cazare elevi Rep
EMINESC Moldova art 57 02 02 isj
469 29.06.2022 29.06.2022 TZ65719670436 RO89BRDE380SV11310713800 11406471 BANCA ROMANA DE 1,429.00 .00 AAAHHSSKGH6 AAB 0000000000 TZ65719670436-CV AB NAVETA 20
DEZVOLTARE SUC ELEVI MAI ART 57 02 02 ISJ
475 29.06.2022 29.06.2022 TZ65719670438 RO75BTRL0380160206304838 17530591 BANCA TRANSILVANIA 2,053.00 .00 AAAHHSSKGH6 AAB 0000000000 TZ65719670438-AB NAVETA 28
ELEVI MAI IUNIE ART 57 02 02 ISJ
476 29.06.2022 29.06.2022 TZ65719670440 RO37BACX0000002139831000 6050204375477 STOIAN LARISA GEORGIANA 78.00 .00 AAAHHSSKGH6 AAB 0000000000 TZ65719670440-AB
ART 57 02 02ISJ
NAVETA MAI

477 29.06.2022 29.06.2022 TZ65719670442 RO87BACX0000002237189000 6060707375471 MUNTEANU CATALINA 48.00 .00 AAAHHSSKGH6 AAB 0000000000 TZ65719670442-AB NAVETA MAI AT
NICOLETA 57 02 02 ISJ
478 29.06.2022 29.06.2022 TZ65719670444 RO13BACX0000002226932000 5051216375493 VENIN MARIUS IONUT 65.00 .00 AAAHHSSKGH6 AAB 0000000000 TZ65719670444-AB
ART 57 02 02 ISJ
NAVETA MAI

479 29.06.2022 29.06.2022 TZ65719670446 RO68RZBR0000060009257237 361820 RAIFEISENBANK 641.00 .00 AAAHHSSKGH6 AAB 0000000000 TZ65719670446-AB NAVETA 9 ELEVI
MAI IUNIE ART57 02 02 ISJ
480 29.06.2022 29.06.2022 TZ65719670448 RO51CECEC001946378887017 5040514375481 APOSTU RARES 78.00 .00 AAAHHSSKGH6 AAB 0000000000 TZ65719670448-AB
ART 57 02 02 ISJ
NAVETA MAI

481 29.06.2022 29.06.2022 TZ65719670450 RO27RNCB0260143623090002 361757 BANCA COMERCIALA 708.29 .00 AAAHHSSKGH6 AAB 0000000000 TZ65719670450-CV AB ELEVI MAI
ROMANA SA IUNIE ART 57 02 02
Rulaj zi 5,580.29 .00
Total sume 43,896.00 .00
Sold final 43,896.00 .00
Intocmit si Verificat,
 Pag: 2

Trezorerie Municipiul Barlad EXTRAS DE CONT Editat la data de: 29.06.2022 04:51 PM
la data: 29.06.2022
CONT 24E6504022003014446562 LICEUL TEORETIC M. EMINESCU RO07TREZ24E650402200301X
NR. DATA DATA Nr. referinta IBAN PLATITOR/ COD PLATITOR/ NUME PLATITOR/ DEBIT CREDIT Cod Indicator Cod NR. INTERN-
DOCUMENT DOC PLATII banca/trezorerie BENEFICIAR BENEFICIAR BENEFICIAR Angajament Angajament Program EXPLICATII
Sold precedent 179,227.85 .00
470 29.06.2022 29.06.2022 TZ65719670424 RO18TREZ5915069XXX008248 34874331 SC MOPAN SUCEAVA SA 1,305.08 .00 AAAHHSXF3PS AAB 0000000000 TZ65719670424-c v f 269026 206 531
815 512 614 880 282 332435
471 29.06.2022 29.06.2022 TZ65719670426 RO61TREZ6575069XXX003576 22929891 CRETPROD COM BD 80.01 .00 AAAHHSXF3PS AAB 0000000000 TZ65719670426-C V F 4684 14 06 2022
472 29.06.2022 29.06.2022 TZ65719670428 RO82TREZ4065069XXX000815 15245920 SC BILL SOLUTION 169.60 .00 AAAHHSXF3PS AAB 0000000000 TZ65719670428-C
2022
V F 168777 15 06

473 29.06.2022 29.06.2022 TZ65719670430 RO89TREZ6575069XXX005788 37462580 SC RULTRANS INDUSTRY 93 2,727.26 .00 AAAHHSXF3PS AAB 0000000000 TZ65719670430-C V F 888 si 976 iunie
SRL
Rulaj zi 4,281.95 .00
Total sume 183,509.80 .00
Sold final 183,509.80 .00
Intocmit si Verificat,

Trezorerie Municipiul Barlad EXTRAS DE CONT Editat la data de: 29.06.2022 04:51 PM
la data: 29.06.2022
CONT 24E6504022005304446562 LICEUL TEORETIC M. EMINESCU RO82TREZ24E650402200530X
NR. DATA DATA Nr. referinta IBAN PLATITOR/ COD PLATITOR/ NUME PLATITOR/ DEBIT CREDIT Cod Indicator Cod NR. INTERN-
DOCUMENT DOC PLATII banca/trezorerie BENEFICIAR BENEFICIAR BENEFICIAR Angajament Angajament Program EXPLICATII
Sold precedent 4,630.00 .00
474 29.06.2022 29.06.2022 TZ65719670432 RO77TREZ6575069XXX001057 15462091 SC REMUS GRUP 446.50 .00 AAAHHSXF3PS AA2 0000000000 TZ65719670432-C V F 4996 14 06 2022
Rulaj zi 446.50 .00
Total sume 5,076.50 .00
Sold final 5,076.50 .00
Intocmit si Verificat,

Semnat de catre: IULIANA SAVIN

Data: miercuri 29 iunie 2022 Ora: 17:02:31