ultima actualizare 04.06.

2024
-a
Colegiul "Vasile Alecsandri" Iasi - CURS FESTIV + BANCHET - CL. a- VIII C - promotia 2024
cl.a-VIII-a C -curs festiv-
700 ron/copil (valoare estimativa) 28 elevi participanti
cl.a-VIII-a C -banchet -
(suma estimativa - ce poate suferi modificari (+/-) in functie de nr. final de participanti; 28 elevi participanti
DATA AVANS DIFERENTA DE P RET
COST FINAL/ COPIL
NR. MOD DE PLATA - TRANFER TRANSFER/ BANCHET - TOTAL DE RESTITUIT
DETALII TRANZACTII NUME, PRENUME ELEV CURS FESTIV+BANCHET
CRT BANCAR SAU CASH PLATA CASH SUMA (RON) [dif. col. (7- 8)]
( RON )
(RON) ( RON ) ( RON )
1 2 3 4 5 6 7 8 9
Ordonator: Adascalitei Florin
18.12.2023 25
Referinta: 743281151
1 Referinta: 770819208 RO50INGB0000999909579343 ADASCALITEI MATEIA 08.04.2024 50 700 628 72
Referinta: 779590858 13.05.2024 625
- CASH DEC. 2023 25

700 628 72
Ordonator: CONSTANTIN GABRIEL APOSTU
2 APOSTU IOANA 08.04.2024 50
Referinta: 770208003 RO54RZBR0000060011698009
Referinta: 778666803 09.05.2024 625
- CASH DEC. 2023 25
3 - CASH
BUDIHACI NECTARIA CATALINA 09.04.2024 50
705 628 77
Ordonator: Darabana Loredana - Elena
RO50INGB0000999913384168 12.05.2024 630
Referinta: 779553967
- CASH DEC. 2023 25
4
Ordonator: ALINA CALISKAN
Referinta: 1712645219202292207707 RO37RZBR0000060025544483
CALISKAN AZRA 09.04.2024 50 700 628 72
Referinta: 171586872578096931960 16.05.2024 625
- CASH DEC. 2023 25
5 Ordonator: CIOMAGA MIHAELA
Referinta: 770973267 RO55BTRLRONCRT0624991201
CIOMAGA ALEXIA 09.04.2024 300 725 628 97
Referinta: 779729713 13.05.2024 400
- CASH DEC. 2023 100
6 Ordonator: COTAE ELENA CRISTINA
RO92INGB0000999901709850
COTAE IRIS MARIA 02.04.2024 300 700 628 72
15.04.2024 300
Ordonator: RALUCA CRISTINA CRETU
18.12.2023 25
Referinta: 1702878046030459166659
7 Referinta: 1712262950021380190240 RO63RZBR0000060014262236 CRETU ALEXANDRA STEFANIA 05.04.2024 50 700 628 72
Referinta: 1715508742789117155737 12.05.2024 625
- CASH DEC. 2023 25
8 Ordonator: Cristea Catalin CRISTEA ADRIAN 700 628 72
RO12INGB0000999902171070 03.05.2024 675
Referinta: 777429194
 - CASH DEC. 2023 25
Ordonator: COZMA FLORENTINA
9 Referinta: 771630699 RO25BTRLRONCRT0P77039101 COZMA DAVID 11.04.2024 500
700 628 72
Ordonator: Cozma Ciprian RO55INGB0000999908964855
14.05.2024 175
Referinta: 779973676
Ordonator: Dogaru Eduard Daniel
RO71INGB0000999905548130 17 .12. 2023 25
Referinta: 743229326
10 - CASH DOGARU MATEI 11.04.2024 50 775 628 147
Ordonator: Dogaru Eduard Daniel
RO71INGB0000999905548130 30.04.2024 700
Referinta: 776366349
- CASH DEC. 2023 25
Ordonator: Dumitroaia Elena Catalina
11 Referinta: 769649768
RO32INGB
DUMITROAIA DAN 05.04.2024 50 700 628 72
Referinta: 777870773 07.05.2023 625
- CASH DEC. 2023 25
12 Ordonator: Bogdanici Gianina
RO32INGB0000999913986833
FERARU IOANA IASMINA 09.04.2024 50 700 628 72
Referinta: 771110165
Referinta: 779544527 12.05.2024 625
Ordonator: Gotcu Ionel
18.12.2023 25
Referinta: 743244148
13 Referinta: 770875430 RO11INGB0000999908013010 GOTCU ANDREI 09.04.2024 50 700 628 72
Referinta: 780723392 15.05.2024 625
Ordonator: Dulgheru Lacramioara - Alina
Referinta: 1702835063650682244768 17 .12. 2023 50

14 Referinta: 1712081674372809120359 RO69BRDE240SV23454152400 GROSU RARES IOAN 02.03.2024 100 750 628 122
Referinta: 171319106637721441749 15.04.2024 300
Referinta: 17155775796685368593 13.05.2024 300
- CASH DEC. 2023 25
- CASH 10.04.2024 50
15 Ordonator: Hancu Alina HANCU ALBERT
15.04.2024 500
700 628 72
Referinta: 171318646551274141737 RO26BRDE240SV28725992400
Referinta: 1715092985037794149198 07.05.2024 125
Ordonator: Hritcu Viorica Referinta:
18.12.2023 25
1702905953691768166659
16 Referinta: 1712122504014391260235 RO52RNCB0684098936140001 HRITCU RAZVAN GABRIEL 03.03.2024 50 700 628 72
Referinta: 1715090754081398149195 07.05.2024 625
- CASH DEC. 2023 25
17
- CASH
JECHEL SOFIA
04.04.2023 700
725 628 97
Ordonator: Manolachi Oana Angelica
17 .12. 2023 25
18 Referinta: 743231206
Referinta: 780717491
RO38INGB0000999907980902 MANOLACHI TUDOR 700 628 72
15.05.2024 675
- CASH DEC. 2023 25
19
Ordonator: Martin Paul
Referinta: 171318556618969341749 RO66BRDE240SV07213502400
MARTIN AMALIA GABRIELA 15.04.2024 350 725 628 97
Referinta: 171586119225475331966 16.05.2024 350
 Ordonator: Moisache Irina
17 .12. 2023 25
Referinta: 743227339
20 Referinta: 770794345 RO16INGB0000999906451899 MOISACHE RARES 08.04.2024 50 700 628 72
Referinta: 771835542 12.04.2024 625
- CASH DEC. 2023 25

700 628 72
Ordonator: NEGREI IONELA
21 RO37BTRLRONCRT0339492201 NEGREI ALESIA 03 04. 2024 50
Referinta: 769274488
Ordonator: Negrei Ionela
Referinta:1715964547660543241966
RO67BRDE240SV48642182400 17.05.2024 625

- CASH DEC. 2023 25

Ordonator: NEGREI IONELA
22 Referinta: 769274488 RO37BTRLRONCRT0339492201 NEGREI MAIA 03 04. 2024 50 700 628 72
Ordonator: Negrei Ionela
Referinta:1715964547660543241966
RO67BRDE240SV48642182400 17.05.2024 625
- CASH DEC. 2023 25
Ordonator: Negrutu Bogdan - Nicolae
23 Referinta: 769623347
RO23INGB0000999907820055
NEGRUTU ANDREEA MAYA 04.04.2023 50 725 628 97
Referinta: 778971420 10.05.2024 650
Ordonator: Nituca Ana-Maria
RO73BRDE240SV62352042400 17 .12. 2023 25
24 Referinta: 1702841486407676244764
- CASH
NITUCA BIANCA 08.04.2024 50 700 628 72
- CASH 13.05.2024 625
Ordonator: Panainte Iulia Ramona Referinta:
18.12.2023 25
25 1702898576017255166659 RO10RNCB0175109458930004 PANAINTE ANA MIRUNA 725 628 97
Referinta: 1712815104973926185425 11.04.2024 700
Ordonator: Popa Daniela Referinta:
RO38INGB0000999907980902 17 .12. 2023 25
743231206
26 Ordonator: Popa Daniela POPA VLAD MATAEI 700 628 72
Referinta: 777552764
RO38INGB0000999907980902 06.05.2024 675

- CASH DEC. 2023 25

740 628 112

Ordonator: PRUNA MIHAELA
27 PRUNA ARIANA 04.04.2024 50
Referinta: 1712256606644149190242 RO58BTRLRONCRT0350789801
Referinta: 1715528332841655155727 12.05.2024 665
Ordonator: Rusu Cristina Nicoleta Referinta:
18.12.2023 250
700 628 72
1702873039440349166667
28 RO05RNCB0175033408770001 RUSU MARIA TEODORA 05.04.2024 100
Referinta: 171231638432551059117
Referinta: 1715932882812986241959 17.05.2024 350
TOTAL 19895 17584 2311