Pag: 1 Signature Not Verified

Trezorerie Mun. Miercurea Ciuc EXTRAS DE CONT Editat la data de: 11.07.2024 04:25 PM Digitally signed by Ministerul Finantelor Publice
la data: 11.07.2024 Date: 2024.07.11 16:27:52 EEST
Reason: Document MFP
CONT 506945417319 CSIKI SPORT ES REKREATIV SRL RO81TREZ3515069XXX007056 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 .00 221,100.18
6 11.07.2024 11.07.2024 TZ35134952969 RO95BRDE210SV62052412100 45417319 CSIKI SPORTCENTRUM SRL 220,000.00 .00 TZ35134952969-TRANSFER SOLD
comis 11.07.2024 TZ35134953345 RO73TREZ351618901XXXXXXX 39847338 TREZORERIA STATULUI 6.00 .00 TZ35134953345-comision zi - pt.
operatie SEP
Rulaj zi 220,006.00 .00
Total sume 2,475,277.00 2,476,371.18
Sold final .00 1,094.18
Intocmit si Verificat,

Semnat de catre: ATTILA DOBOS

Data: joi 11 iulie 2024 Ora: 16:26:47