(

Pag: S

EXTRAS DE CONT Editat la data de: 08.01.2020 03:42 PM

Trez1>rerie Mun. Caracal la data: 08.01.2020
CONT 24A 7406005804024286550 COMUNA REDEA R069TREZ24A 740600580402X
NR. DATA DATA Nr. referinta lBAN PLA TITOR/ COD PLA TITOR/ NUME PLATITOR/ DEBIT CREDIT Cod Indicator Cod NR. INTERN-
DOCUMENT DOC PLA TII banca/trezorerie BENEFICIAR BENEFICIAR BENEFICIAR Angajament Angajament Program EXPLICATU
Sold precedent .00 .00

2 08.01.2020 08.01.2020 TZ5079685534 R090TREZ29 I 5069XXXOl 8277 27138111 RESCOMTSRL 3,550,974.21 J .00 AAA7CPMPSC8 AAB
TZ5079685534-CV FF 58 ART 580402
0000000000 ALIMENTARE CU APA FEADR SIT.
DE PLATA NR2 CTR-130
Rulaj zi 3,550,974.21 .00
Total sume 3,550,974.21 .00
Sold final 3,SSU,974.21 .00
Intocmit si Verificat,
EXTRAS DE CONT Editat la data de: 08.01.202C 03:42 PM
Trezorerie M un. Caracal la data: 08.01.2020
CONT 82A9800004286550 COMUNA REDEA R068TREZ50782A980000XXXX
NR. DATA DATA Nr. referinta !BAN PLA TITOR/ COD PLATITOR/ NUME PLATITOR/ DEBIT CREDIT Cod Indicator Cod NR. INTERN-
DOCUMENT DOC PLATII banca/trezorerie BENEFICIAR BENEFICIAR BENEFICIAR Angajament Angajament Program EXPLICATU
Sold precedent .00 4,769,262.38
TZ5079685526-IMPRUMUT FD
08.01.2020 08.01.2020 TZ5079685526 R092TREZ50721400214XXXXX 4286550 COMUNA REDEA 3,640,224.21 .00 RULMENT PT SECTIUNEA DE
DEZVOLTARE
Rulaj zi 3,640,224.21 .00
Total sume 3,640,224.21 4,769,262.38
Sold linal .00 1,129,038.17
Intocmit si Verificat,

Oala: 1w.t• 2020 Ora: 15:49:55

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2-

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 P:lJ:. -I

EXTRAS DE CONT Editat la dutri de: 07.05.2020 01:29 p;i...1

Trezorerie Muu. Caracal
la dat;,i: 07 05 .::010
(. TJNT 24A680502I001OI428tiS50 COMUNA REDEA R083TREZ24A<>8ll51J2IOO101 X
NR. DOCUMENT DATA DATA Nr. n:ft:rintu lBAN P!.ATITOR COD PL:\ Tn OR ~\.!ME PLATITOR! DEBIT <.REDIT CO<I lmlicJll'r Catl NR. !NTERN-
DOC ?!..~ Tll hanca trczoreri~ BENEFICIAR BENEFICI.\ R BENEFICIAR Angajament Angajamc-nt Program EXPLICATll
Sold precedent ll2,561.00 .ou
255 07.05 .2020 07 .05.2()20 TZ-'i07IOU42100 ROI 7HTRLRONSAL.\1'8 I 386301 4286550 COMU:'<A REDEA l4,6b2.00 .00 AAA 7Cllll3F4K AAH 000000000() TL.5-0710042100-CARD SAi.ARii
TZ50710042172-SF SUYIE INCASATE PT BS BASS
254 07.05.2020 07.05.20:!0 TZ5071U042172 RO 14TREZso;5;uixxxxxxxxx 4286550 RUGETUL DE STAT 13,071.00 .00 AAA 7CDD3f.!K AAO 11000000000
SI BFKUASS lN CURS DE DISTRIBUIRE PT APRIL
Rulaj li 27,733.00 .00
To1&1lstinn· 140,294.00 .oo
Sold final 140,194.00 .oo
lntocmil si Verificai,
EXTRAS DE CONT
Trt!zorl!rie Mun. Carac.:al EJitrit la data de: 07.05.2020 02:29 PM
lu datn : 07.05.2020
CONT .:!.:l1\it~-i0502 I 00 I i 7..t1KC1~:SO COMUNA REIJc .A R048TREz2...i/\(1XO:"O~ l no 1 ! 7X

NR.:JOi°<.MENT DATA DATA \i: ; c ~~rmta !BAN PLATITOR/ COD PLA TITOR ~UME PLATITORI DER!T CREDIT Cod lndica:~1r Cm! NR. INTERN-
noe PLATJ! Janei trczMcric AENEl'ICIAR BENEFICIAR HENEFJC!AR Angajamc11t Angaj~m1.:nt Program EXl'l.ICATIJ
Su!d prcct:dcnl 7,634.00 .ou
TZ50710042l92-POPRIRE :'><ALllU MARINA
257 01.os.2020 07 o:; 2o:w TZ50110042192 R069BTRLOl 70 i2!"':2i"59'1~300 29885598 SCPEJ DRAGHIA 2011.00 .00 AAA87MDGNXD .\AH <1000000000
IONELA
TZ50710042194-POPRIRE NAlJIU MARINA
258 07.05.2020 07 05 .2020 TZ5U71UU42194 R074RTRLRON<.'ONSOF:\96230'.! 29885598 SCPEJ DRAGHIA 589.00 .OU AAA87MDONXD AAH <JOOOOOOOOO ION ELA
Rulaj .zi 795.00 .00
Totctl s"me 8,429.00 .00
Suld final 8,429.00 .ou
lntocmlt si \'critic~t.

EXTRAS DE CONT F.ditar lad.ata de: 07.05.2020 02:29 PM

Trezorerie Mun. Carnea! la data : 07 .05.2020
('UNT 24A6805021003074286~5U COMUNA REDEA R08 I TRE724A61'\U502 I 00307X
NR. DOCUMENT DATA D.~T,\ 1'1 rekrÎnla !BAN PLATITOR° COD PL.\ TITOIV NUME PLA TITORI DEBIT CREDIT Coti lnd1rntor Cm\ NR. JNTERN-
DOC PLAT!l !i ~111ca trr.:zurcrie BENEFICIAR BENEFIC!AR HENEFICIAR Angajament An~ajamc:i! l'rog:ram EXPLICATIJ
Suld prendent 2,705.00 .00
CONTRIBUITE ASIGUR,\ TORlE
25b 07.05.2020 117.0.::..2020 TZ:i0110U.t!1M2 RQ;4TREZ5072tlA.;7tl300XXXX 4286550 721.00 .00 .'\!\A7CE7G5t:G .\AR <10110000000 TZ507IOU42l82-COKTRIBUTIE CAM
DEMl/
Rulllj ti 721.00 .00
Tot.tl '!i'Ume 3,426.00 .00
Sold final 3,426.00 .00
lntocmit si Verificat.

Trezorerie Mun. Caracal EXTRAS DE CONT

Editat la data dt: : 07.05.2020 02 :29 l'M
la data: U7 .05.2020
CONT 241\ 7~06005804024286;;0 COMUNA REDEA R069TREZ24A 740r.tl05X0402X
NR. DOCUMENT DATA DATA J\!r. n:fi.:ri11t~1 !BAN PLA TITORI COD PLA TITOR/ NUME Pl.ATffOR/ DEBIT CREDIT Cod lndicah1r Cod NR. INTERN-
DOC PLATll banc<i. rrc7.0rcric BF.NEPICIAR BENF.flCIAR RENF.FICIAR Angajament Angajamclli Program f,XPLICATfl
Sold precedent 3,640,224.21 .00
TZS07100421 l6-CV FF SH ART 5H0402
260 07.05.2020 07.05.20W TZ5071D042116 R090TREZ29 I 5069XXXO I S277 27138111 RESCOMTSRL 2,16n,062.s9
._,; .00 AAA 7CPMPSC8 AAB 0000000000 ALIMENTARE Cll APA FEADR
CTR.1305128.02.2019
Rulaj zi 2,166,062.59 .ou
Tntal sume 5,806,286.80 .00
Sold lina! 5,so11,2s6.Ro .00
lntucmlt si Vt-ritkat,
 l

Pag : 2

EXTRAS DE CONT
Trezorerie Mun. Caracal la data: 03.07 .2020 Editat la dara di:: 03.07.1020 Ol :41 PM

CONT 2 I A I 6500U4~H6550 COMUNA REDEA R097TRl'Z50nl 160250XXXXX

NR. DOCUMENT DA TA DAT,\ Nr. referinla IBAN PLA TITORI COD PI .A TlTOR/ NUME P LATITCJR I DElllT CREDIT Cod InJicator Cod NR. !NTERN-
DOC PUITJJ bancl\I !n:zort"rit' BENEFICIAR BENEFICl,\R BENEFICIAR Angajament Angajament Program EXPLICATTI
Sold precedent .00 JZ,476.00
234 03.07.2020 01 . 07.10~0 TZ5U71Ul92179 428b550 COMU"1A REDF.A .uo 158.0U TZ5071019!180-NR. CHT.TS507 IOOOOl58861 ALTE
IMPOZITE
Ru1ajzi .oo ISH.00
Total sume .oo I 2,634.00
Sold final .oo I 2,634.00
lntocmit si V criticat.
EXTRAS DE CONT
Trezorerie Mun. Caracal Editai la data d.:: 03 .07 .2020 OI :4 ! PM
la data: 03.07 .2020
CONT 2 IA47(J4f)(l·4~8<1550 COMUNA REDEA R06.ffR EZsrm I A470400XXXX
NR. DOCUMENT D.~TI\ D.HA Nr. rcforinta !BAN PLA TTTORJ COD i'LA fJTOR/ NUME PLA TITOR/ DER:r CREDIT Cod lmfo.:ator Cod NR. INTERN-
DOC Pl.ATll b:.tm.:a•lrc"L11rcri1.: BENEFICIAR BE NEFICIAR BENEFICIAR Angajament Angaj<tmcnt Program F.XPLICATll
Sold prect'dent .ou .00
TZS07l0192178-NR. Clff.TS507 IOOOOJ58861
234 03.07.20211 0.\0 7.:?:0 :?: 0 TZS07IOl92177 4286550 COMU"1A REDEA .ou 3,937.0U
AMENZI
Rulaj zi .IHl 3,937.00
Total sume 25,222.0U 29,159.00
Suld final .ou 3,937.UO
lntncmit i.:i Verificat,
EXTRAS DE CONT
Trnurnie Mun. Car:.u:a\ ~ditat la data de: 03 .07.2020 Ol :41 PM
Io datao Ol.07.2020
CONT 24A 740MK.15MOJ.nJ~.2X<·~50 COMUN A REDEA R0<•9TREZ24,r\ 740 (~K.l5X0401X
NR. DOCUMENT DAT,\ DATA Nr. rcfi.:rintil IBAN PLA TITOR/ con l'LA r!TOR. 1
NUME PLATITORI DEBIT CREDIT Cod lnd1c1.1tor Cod NR. INTERN-
noe :•! .'\ Tll banca/lri:zorcrîc Hf.Nr.FICIAR REN EFICIAR RENEflCIAR Angajament Angajament Program ~XPLICATI!

Sold precedent 5,806,286.811 .ou

TZ507IOl91967-(T H SH ART SM0402
377 03. .07 2020 o:..cn 2020 TZ5071tll91967 R067TREZ29 I5069XXX02154 J 30-Ui'Jl 74 se METROPOLITAN TEAM SRL 35,700.011 .nn AAA 7CPMPSC8 AAB 0000000000 ALIMENTARE Cl' APA fl:AJ)R drd• sant ctr 6002
02 08
378 OJ .07.2020 li3 .ti7.202n TZSU710191969 RU90TR EZ29 I 5069XXXO I 8277 271.18111 RESCOMTSRL 476,954.68 .UO A AA 7CPMPSn AAB
1"7.5-0710191969-C\' FF 58 ART580402
0000000000
ALIMENTARE CIJ APA FEADR ev sit de pi 5
Rulaj zi 512,654.6ll .00
Tutalsume 6,318,941.48 .00
Suld final 6,318,941.48 .ou
lnrncmil si Verificat,

SemnarD:l.UGENIA MA TEI
Data: v~ 2020 Ora : 13:48:01
 P~g: 3

EXTRAS DE CONT Editat la data de: 09.09.2020 03:08 PM

Trezorerie Mun. Caracal fa data: 09.09.2020
CONT 24A6R05021001174286550 COMUNA REDcA R04XTREZ24A680502100117X
NR.DOCUMENT DATA DATA Nr. referinta IBAN PLATITOR/ COD PLA TlTOR/ NUME PLATITOR/ DEBIT CREDIT Cod Indicator Cod NR. lNTERN-
DOC PLATll bancultreznrerie BENEFICIAR BENEFICIAR BENEFICIAR Angajament Angajament Program EXPLICATil
Sold precedent 23,249.00 .oo
TZ50710361726-POPRIRE NAUIU MARINA
510 09.09.2020 09.09.2020 TZ50710361726 R069BTRLO 1701202F5962JOO 29885598 SCPEJ DRAGHIA 206.00 .UO AAA87MDGNXD AAB 0000000000 IONELA
TZ5071036!730-POPRIRE NAUIU MARJNA
511 09.09.2020 09.09.2020 TZS0710361730 R074BTRLRONCONSOF5962302 29885598 SCPEJ DRAGHIA 589.00 .00 AAA87MDGNXD AAB 0000000000
IONELA
Rulajz' 795.UO .oo
Tola) sume 24,044.UO .ou
Sold final 24,044.00 .00
lntocmit si Verificat,
EXTRAS DE CONT Editai la data de: 09.09.2020 03:08 PM
Trczurcric Mun. Caracal
la data: 09.09.2020
CONT 24A6805021003074286550 COMUNA REDEA R081 TREZ24A6805021 OOJ07X
NR. DOCUMENT IJATA DATA Nr. rcferinta IBAN PLATJTORI COD PLA T!TOR/ NUME PLATITOR/ l)EIJJT CREDIT Cod Indicator Cod NR. INTERN-
DOC PLATU banca/trc:zorcrie BENEFICIAR BENEFICIAR BENEFICIAR Angajament Angajament Program EXPUCATII
Suld precedent 5,715.011 .oo
CONTRJBUITK ASIGURATORU: 856.UO .00 AAA 7CE7G5CG AAB 0000000000 TZ50710361724-CONTRIBUTIE CAM
509 09.09.2020 09.09.2020 TZ50710361724 R054TREZ50720A470300XXXX 4286550
DF.MU
Ruluj 7.i 856.UO .uo
Total i;ume 6,571.00 .00
Sold final 6,571.00 .00
Jntocmltsi Verificat,
EXTRAS DE CONT
Trezorerie Mun. C:uacal Editat la data de: 09.09.2020 03:08 PM
la data: 09 .09 .2020
CONT 24A 7406005804024286550 COMUNA REDEA R069TREZ24A 740600580402X
NR DOCUMENT DAT A DATA Nr. rcferinla IBAN PLATITORI COD PLA TITORI NUME PLATITORI DEBIT CREDIT Cod Indicator Cod NR. INTERN-
DOC PLA Tll banca/trezorerie BENEFICIAR BENEFICIAR BENEFICIAR Angajament Angajament Program EXPLICAT!l
Sold precedent 6,318,941.48 .00

531 09.09.2020 09.09.2020 TZ5071U362646 R090TREZ2915069XXXO I ~277 27138111 RESCOMTSRL 1,270,381.59 ./ .UO AAA7CPMl'SC8 AAB 0000000000
TZ507!0362646-CV ~'F 58 ART 580402
ALJ~IENTARE CU APA FEADR SIT DE PLATA NR
6
Rulaj zi 1,270,381.59 .00
Tutal'Sume 7,589,323.07 .oo
Sold final 7,589,323.07 .oo
lntocmlt si Verificat,
EXTRAS DE CONT
Trezorerie Mun. Caracal Editat la data de: 09.09.2020 03:08 PM
la data: 09.09.2020
CONT 821\9800004286550 COMUNA REDEA R06MTREZ50782A9ROOOOXXXX
NR.DOCUMENT DATA DATA Nr. rctCrinta. IBAN PLATITOR/ COD PLATITOR/ NUMEPLATITORI DEBIT CREDIT Cod Indicator Cod NR.INTERN-
noe rLATI! banca/trezorerie BENEFICIAR BENEFICIAR BENEFICIAR Angajament Angajament Program EXPLICATI!
Sold precedent .uu 1,079,051.SI
JO 09.09.2020 09.09.2020 TZ50710362648 R092TREZ50n i 4002 I 4XXXXX 4286550 COMUNA REDEA 107,640.00 TZ50710362648-IMPRUMUT IN FONDUL DE
.00
RULMENT PT SECTIUNEA DE DEZVOLTARE
Rulaj zi 107,640.00 .oo
Total sume
Snld fim~I Semna~UGENIA MATEI
3, 797,850.57
.uo
4,769,262.38
971,411.81
lntocmit si Verificat, Data: ~eptembrie20200ra: 15:17:56
 Pag: 2

EXTRAS DE CONT Editat la data de: 23.12.2021 03:32 PM

Trezorerie Mun. Caracal la data: 23.12.2021
CONT 24AS101032001304286SSO COMUNA REDEA R009TREZ24A5 I OI 03200 I 30X
NR. DATA DATA Nr. referinta IBAN PLA TITOR/ COD PLA TITOR/ NUME PLATITOR/ DEBIT CREDIT Cod Indicator Cod NR. INTERN-
DOCUMENT DOC PLAT!! banca/trezorerie BENEFICIAR BENEFICIAR BENEFICIAR Angajament Angajament Program EXPLICATU
Sold precedent 82,401.02 .00
SC SANMARI VERTRANS TZ50711801256-CV FF 20 ART 200130
719 23.12.2021 23.12.2021 TZ50711801256 R032TREZ5075069XXX004765 30075501 SVMSRL 999.60 .00 AAAEB9KX6SM AAB 0000000000 SFBULDO
TZ507118012SS-CV FF 20 ART 200130
720 23.12.2021 23 .12 .2021 TZ50711801258 R097TREZ5075069XXX000394 1531043 ROM SERVICE COM 22.00 .00 AAAEB9KX6SM AAB 0000000000 SF VASELINA
Rulaj zi 1,021.60 .00
Total sume 85,922.62 2,500.00
Sold final 83,422.62 .00
lntocmit si Verificat,
EXTRAS DE CONT Editat la data de: 23.12.2021 03:32 PM
Trezorerie Mun. Caracal la data: 23.12.2021
CONT 24A740600S804024286550 COMUNA REDEA R069TREZ24A 740600580402X
NR. DATA DATA Nr. referinta !BAN PLAT!TOR/ COD PLA TITORJ NUME PLATITOR/ DEBIT CREDIT Cod Indicator Cod NR.INTERN-
DOCUMENT DOC PLATTI banca/trezorerie BENEFICIAR BENEFICIAR BENEFICIAR Angajament Angajament Program EXPLICATU
Sold pTecedent .oo .00
TZ50711801142-CV FF 58 ART 580402
723 23.12.2021 23.12.2021 TZ50711801142 R032TREZ29 I 5069XXX016993 32596840 SIA DINAMIC SOLUTION 33,030.00 .00 AAAFM8G3AS3 AAB 0000000000 SERVICIU ASISTENTA TEHNICA
APASICANAL
724 23.12.2021 23.12.2021 TZ50711801144 R042TREZ2915069XXX008 I 80 19039648 ORIZONTURI 2025 SRL 131,900.00 .00 AAAFM8G2SA9 AAB TZ50711801144-CV FF 58 ART 580402
0000000000 CONSULTANTA IN MANAGEMENT
23.12.2021 TZ50711801356 R090TREZ29I5069XXXO18277 27138111 RESCOMTSRL 614,286.57 ~ .00 AAAFM8FCGE9 AAB TZ50711801356-CV FF 58 ART 580402
0000000000 SIT
725 23.12.2021 7 APA SI CANALIZARE
Rulaj zi 779,216.57 .oo
Total sume 779,216.57 .00
Sold final 779,216.57 .oo
lntocmit si Verificat,

ENl.\ IAATEI
0ata: ~r~11o ... 20210ra:1s:4o:34
 (

Pag: 4

Trezorerie Mun. Caracal EXTRAS DE CONT Editai la data de: 09.01.2020 07:52 PM
la data: 09.0 1.2020
CONT 24A 7406005804024286550 COMUNI\ REDEA R069TR.EZ24A 740600580402X
NR. DATA DATA Nr. refcri11ta !BAN PLA TITORJ COD PLA TITORJ NUME PLA TITOR/ DEBIT CREDIT Cod Indicator Cod NR. INTERN·
DOCUMENT DOC PLA Tll banca/tre~orerie BENEFICIAR BENEFfCIAR BENEFICIAR Angajamenl Angajament Program EXPLICATU
Sold precedent 3,550,974.21 .00

J • 09.01.2020 09.01.2020 TZS079686848 R067TREZ29I 5069XXXU2354 l 30469174 SC METROPOLITAN TEAM

SRL 89,250.00 JI' .00 AAA 7CPMPSC8 AAB
TZS079686848-CV FF 58 ART 580402
0000000000 ALIMENTARE CU APA FEADR·
DIRIGENTIE SANTIER CTR 600
Rulaj,; 89,250.00 .00
Total sume 3,640,224.21 .oo
Sold final 3,640,224.21 .00
lntocmit si Veriflcat1

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UGENIAMATEI
ie 2020 Ora: 19:59:23
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EXTRAS OE CONT
Trezorerie Mun. Caracal la data: 03.11.2021
CONT 21A071l1O14286550 COMUNA REDEA
Piig: I
Validitate~noscută
Editat la da[a de: 03.11.2021 03:24 PM Digitally signed by Mi i . . Publice
Date: 2021 .11.03 15:29:3
Reason: Document MFP
R074TREZ5072!07020101XXX Location: slgnature1

DOCUMENT DATA DATA Nr. referinta IBAN PLATITORJ COD PLAT!TORJ NUME PLA TITOR/ DEBIT CREDIT Cotl Indicator Cod NR. INTERN- ,_ · -
DOC PLATll banca/h·ezorerie BENEFIClAR BEN EFICIAR BENEFICIAR Angajament Angajament Program EXPLICATI!
I precedent .00 56,439.00
OI.I 1.2021 01.11.2021 042POPT213050041 R0411lTRLRONPOPROP8165701 1561121280801 PREDA VIOREL .00 47.00 TZ50711635101-13111.07.2016/6016/17.06.2020
ajzi .00 47.00
1lsume 110.00 56,596.00
I final .00 56,486.00
lntoemit si Vcrlncat,
EXTRAS OE CONT Editat la data de: 03. 11.:'.ll:'.I 03:24 PM
Trezorerie Mun. Caracal la data: 03.11.2021
CONT 21 A I I02004286550 COMUNA REDEA R043TREZ5072I I I0202XXXXX
DOCUMENT DATA DATA Nr. referintn IBAN PLAT!TORJ COD PLATITOR/ NUME PLA T!TORI DEBIT CREDIT Cod Indicator Cod NR. INTERN-
DOC PLAT!l banca/trezorerie BENEFIC IAR BENEFICIAR BENEFICIAR Angajantent Angajament Program EXPLICAT!I
I precedent .00 798,358.00
03.11.202 1 TZ5071 I 636134 R060TREZ50720110102XXXXX 4286550 COMUNA REDEA .00 9,826.00 TZ507 ll 636135-
aj zi .00 9,826.00
al sume .oo 808,184.00
1 final .oo 808,184.00
lntocmit si Verificat.
EXTRAS DE CONT
Trezorerie Mun. Caracal Editat la data de: 03.11.2021 03:24 PM
la data: 03. 11.2021
CONT 24A5 I OIOJWI 9004286550 COMUNA REDEA ROOSTREZ24A5IO10320 I 900X
DOCUMENT DATA DATA Nr. refcrinta IBAN PLA TITORJ COD PLAT!TOR/ NUME PLATITOR/ DEBIT CRED!TCotl Indicator Cod NR. INTERN-
DOC PLATU banca/trezorerie BENEFICIAR BENEFICIAR BENEFICIAR Angajament Angajament Program EXPLICATII
I precedent 16,369.25 .00
TZ50711636452-CV FF 20 ART 2019 SF TAXA CF
03.11. 2021 03.11.2021 TZ50711636452 R02JTREZ70620I18SOOOXXXX 14715650 ADM FOND MED!l' so.oo .00 AAADFM2AHK4 AAB 0000000000
DECLARATIE 2020
aj zi 50.00 .00
BI sume 16,419.25 .oo
I final 16,419.25 .00
lntoc:mir sl Verificat,
Trezorerie Mu n. Caracal EXTRAS DE CONT Editatla data de: 03.11.2021 03:24 PM
la data: 03.11.2021
CONT 24A 7406007101304286550 COMUNA REDEA ROl4TREZ24A7406007I0130X
DOCUMENT DATA DATA Nr. rcferinta IBAN PLATITORJ COD PLATITORJ NUME PLA TITOR/ DEBIT CREDIT Cod Indicator Cod NR. INTERN-
DOC PLAT!l banca/trezorerie BENEFICIAR BENEFICIAR BENEFICIAR Angajament Angajament Program EXPLICAT!l
I precedent 62,817.08 .00
03.11.2021 03.11.2021 TZ50711636436 R067TREZ291S069XXX023S41 30469174 SC METROPOLITAN TEAM SRL 15,000.00 .00 AAAEFE275N4 AAB 0000000000 TZ5071I636436-CV FF 71 ART 710130 l>IRICINTE
SISTEM APA C6002 2019
aj zi 15,000.00 J)(I
al sume 77,817.08 .oo
I fiaal 77,817.08 .00
I ntocmît si Verificat,

Semna~UGENIA MATEI
~2021Ora:15'.26:45
Data:
 (

Pag: 9

Trezorerie Mun. Caracal EXTRAS DE CONT Edilat la data de: 22.12.2021 03:45 PM
la dala: 22.11.2021
CONT 24A68l5015702014286550 COMUNA REDEA R027TREZ24A68150157020 l X
t DATA DATA Nr. referinta IBAN PLA TITORJ COD PLATlTORJ NUME PLA TITOR/ DEBIT CREDIT Cod Indicator Cod NR. INTERN-
)CUMENT DOC PLATll banca/trezorerie BENEFICIAR BENEFICIAR BENEFICIAR Angajament Angajamenl Program EXPLICATll
Id precedent 536.00 .00
COMUNA REDEA 79,700.00 .00 AAAD3M43CSF AAB 0000000000 TZS07 I 1774268-Ridicare numerar
22.12.2021 22.12.2021 TZ50711774268 4286550 pentru plata nr. 47 din
1laj zi 79,700.00 .00
1t111lsume 80,236.00 .00
Id final 80,236.00 .00
lntocmit si Verificat,
EXTRAS DE CONT Edilatladalade: 22.12.202103:45 PM
Trezorerie Mun. Caracal la data: 22.12.2021
CONT 24A70500071010142o6550 COMUNA REDEA R088TREZ24A 705000710 l OIX
~- DATA DATA Nr. referinta IBAN PLATlTORJ COD PLATlTOR/ NUME PLATITOR/ DEBIT CREDIT Cod Indicator Cod NR. INTERN-
)CUMENT DOC PLATU banca/trezorerie BENEFICIAR BENEFICIAR BENEFICIAR Angajament Angajament Program EXPLICATll
Id precc'<lent 327.378.73 .00
TZ50711794182-CV FF 71 ART 710101
22.12.2021 22.12.2021 TZ50711794182 R065BRDE290SV46952552900 27549109 DRAGUT GHEORGHE P F A 28,560.00 .00 AAAF5NGSBBD AAB 0000000000 OOCUM CADASTRALE DRUMURI
16
1laj zi 28,560.00 .00
1tal sume 368,938.73 13,000.00
ld final 355,938.73 .00
Intocmlt si Verificat,

Trezorerie Mun. Caracal EXTRAS DE CONT Editat la data de: 22.12.2021 03:45 PM
la data: 22.12.2021
CONT 24A 7406007 l OI 304286550 COMUNA REDEA ROl4TREZ24A740600710130X
l. DATA DATA Nr. referinta !BAN PLATITOR/ COD PLATITOR/ NUME PLATITOR/ DEBIT CREDIT Cod Indicator Cod NR. INTERN-
JCUMENT DOC PLATll banca/trezorerie BENEFICIAR BENEFICIAR BENEFICIAR Angajament Angajament Program EXPLICATU
Id precedent 77,817.08 .oo
1r~~\1J.f~1:ts~t~F...i1/rk71mi
8 22.12.2021 22.12.2021 TZS0711794184 R067TREZ2915069XXX02354 I 30469174 SC METROPOLITAN TEAM 14,750.00 .oo AAAEFE275N4
SRL AAB 0000000000
1laj zi 14,750.00 .00
•tal sume 92,567.08 .00
Id final 92,567.08 .00
lntocmlt si Verificat,

Semnar:m,UGENIA MATEI
Oata: ~cembOO 2021 Ora: 15:48:19