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UATC BOBOTA - EXTRASE TREZORERIE

r.,1c;1
EXTRAS OE CONT OJ 112016 ll }'PM
,..._ 06011014 li ll.20 1~

~ 24A51010l20110042920ll COMUNA BOBOTA R009TREZ24A510103201 IOOX BOBOTA BOBOTA


NR.DOCUMENT DATA DATAZJ DATA COITT IBAN PLATITOR/ COD PLATITOR/ NUME PLATITOR/ DEBIT CREDIT EXPLICATII ANGAJAMENT
DOC OPE:AATIE PLATII CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod Rmid
Sold prttaienl 17.01 2014 .00 ,00
45 17.01.2014 17.01.2014 17.01 2014 6103 R040TREZ6S65069XXX003046 12170050 SC ACROPUBLICITA TTI: 161,00 .00 Tl.503J07U81_CV 871REPRABONAMENT
SRL VASLUI INFORMATO ACRORURALE 2014 SE
f'UNCTIONARE
157 07 03.2014 07.oJ.2014 07,0l 2014 6101 RO 11 TREZ706S069XXX004639 17809627 SC ALT PRESS TOUR SRL 240.00 ,00 Tl.56J3161144_CV FACT07713 R&PR
ABONAM REV LUMEA SATULUl 2011 SE
FUNCTIONARE
153 07.03.201 117.03.2014 07.03.2014 6104 ROSITREZS6150 IOXXX006033 27471271 CENTRUL DE CULTURA SI 42,00 ,00 TZ56JJl61146_CVFACT7.W REPRAU
ARTA CAIETE SILVANE 2011 SE
FUNCTUONARE
161 07 03.201 07.03.2014 n),03 201 610J ROll)TREZ700S069XXX00279S 7712Jll RENTROP STRATON 327,00 ,00 TZ5633161.852_CV FACT'35JS6 REl'R
CARTEA VERDE INS11T PUBLICE 2011
SE FUNCTIONARE
171 18 03.2014 18.03.2014 13.032014 6104 R023TREZS61 S069XXX000900 3247464 SC CRAI UL SALAJULUI 220,00 ,00 TZ56JJl7003_CV PACT J49 REPR
SRL ABONAMENT ZIAR MARTIE-DEC 2014 20
11 SE FUNCTIOANRE
170 13.032014 18 03.2014 13.03 2014 6104 R019TRfZS6121J(,l)ZS(l.XXXXX 4494764 CONSILIUL JUD&n'AN 151-'0 ,00 TZS633170437_CV FACT000063 RE.PR
SALAJ MONITOFICIALALJUD.2011 SI:
f'UNCTIONARE
514 Jl.07.2014 31.07 2014 31.07 2014 6104 RO 1'11'REZ56l213602S0JC<XXX 4494764 CONSILIULJUDETEAN 371,00 ,00 T7...<6.13400189_CV FACT000507 REPR
SALAJ ~tONITOFICIALALJUD 2011 SE
FUNC110NARE
124 17 li 2014 17.112014 17.112014 610J R04-0TREZ6SGS069XXXOOJ046 22870050 SC ACROPUBLICITATE 14,00 ,00 TZ5633S66707_CV FACTOIJOJ R.EPRAB
VASLUUI REV ACRO 2015 2011 SE FUNCTIONARI:
151 03.12.2014 03.12.2014 03 12 2014 6104 R02STREZS615069XXXOOl2S2 12109134 SCSIMARSRL 252,00 .00 ~s_cv FACT I 12J85 REPR
ABONAMENT MAC SALAJAN PTl014
ART2011 SE FUNCTION
Rulaj pt.rioada 1..861"0 .00
Tot.al sume 31.12.2014 1.363,40 ,00
Sold final 31.12.2014 l.&63,40 .oo

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UATC BOBOTA - EXTRASE TREZORERIE
EXTRAS DE CONT llJll.lOICi Jljoi l't.
pe-pcnoed. 0601201.t 3 111-101
CONT 2.4A87~20303042920U COMUNA BOBOTA R071TREZ24A87SOOO'l03030X BOBOTA BOBOTA
NR.DOCUMENT DATA DATAZI DATA CONT IBAN PLAT ITOR/ COD PLATTTOR/ NUME PLATTTOR/ DEBIT CREDIT EXPLICA111 ANGAJAMENT
DOC OPERATIE PLATII CORESPONDENT BENEFICIAR BENEFICIAR BEN"EFICIAR Cod Rond
Sold prottdmt 14.01.2014 .00 .00
40 14 01.2014 14.01.2014 14.01 2014 55024l920U R022TREZS63SS02XXXXX.XXXX 429201J BUGETELE ASIC.SOC SI 50,00 ,00 TZ.5633067487 BUGETELE ASIC.SOC. SI
FD.SPEC. FD.SPEC. SANAT ANGAJAT PT PR
MICROBUZ SECT FUNC
39 14 01.2014 14.01.2014 14.01.20 14 20A47010042920U R084TREZS6321l470101XXXXX 4292013 BUGETUL DE STAT 144,00 .00 TZ.5633067491 BUGETUL DE
STATIMPOZiT PREST CU MICROBUZ
203'130 SE FUNCTIONARE
14.0 1.2014 14.01.2014 l.01 ~14 10 4292013 COMUNA BOBOTA 706,00 .00 TZ56JJ066501_MATERIALE
17.01.2014 17.0 1.2014 17.0 1 2014 611M R032TREZS61506?XXX000447 7461796 SC COSTEDO PROD SRL 805,00 .00 TZ5633471277_ CV FCAT210 REPR DIV
l.ALAU MATER ILUM FESTfV 203030 SECT
FUNCTIONARE
CNJ959 07 02.2014 07.02.2014 07.02.2014 10 4192013 COMUNA BOBOTA 706.00 .00 TZ5633116316_PRESTARI SERVICU
99 2S.02.2014 25 02.2014 2S 02 2014 6103 R091TREZS46S06?XXX003322 13131339 OCOLULSILVICTASNAD 3.153,72 .00 TZ56331J0779_cv FACT000932 SI 001012
REPR PAZA PADURE DEC 51 FEBR
203434 SE FUNCT
CN J975 07 03.2014 07.03.2014 07 03.2014 10 4291013 COM UNA BOBOTA 312.00 ,00 TZ5633162220_MATER1ALE
160 07.03.2014 07.03.2014 07.03.2014 611)-1 R067TREZS61S<l6?XXX001078 5397727 SC RADIO TRANSILVANIA JI0.00 .00 TZ5633161850_CV FACT OOJ 1291 JlEPR
LBMSRL URARI DE SMARTIE 20303051:
FUNCTIONARE
17J 18.03.2014 18.03.20 14 18.03 2014 611)4 R079TREZS61S<l6?XX:X0?6971 1984JJ71 SPORTUL SALAJAN 125.00 .00 TZ56Jll71M7S_CV FACTOI064 REPR
FELICITARE DES MARTIE 203030 SE
FUNCTIONARE
18.03.2014 18.03.2014 18 03 2014 61()-1 R02STREZS61506?XXX001252 lll091J4 SCSIMARSRL 143.llO ,00 TZ56JJ17GUS_ CV FACT 11263 REPR
FEUCITARI COLOR DE 8 MARTIE 203030
SE FUNCTIONARE
llU 18.03.2014 18.0).2014 18 03 2014 61().j R03STREZS61S069XXXOOl363 l0217JJ4 SC AVESALAJECOSERV 7..C07,76 .00 TZ563317<U47_cv FACT02368 Rt:PR
SERV SAl..UBRl:URE DEC.2013 203030 SE
FUNCTIONARE
18.l 18.03.2014 18.03 2014 18 03.2014 6103 R0l9TREZ216S06?XXX028SOI 15476933 AVANCAR PROMPT SRL 320,04 .00 TZ56JJl71M49_ CV FACT501 REPR
NUMERE UTILAJE 20303'1 SE
FUNCTIDNARE
194 26.03.2014 26.03.2014 26.03 2014 610J RO? ITREZS46SC6?XXX003322 13232339 OCOLUl..SILVICTASNAD l.576.86 .00 TZ5633194325 CV FACTOOl<Ul REPR
PAZA PADURE MARTIE 2014 203030 E
FUCNTIONARE
31.03.2014 31.03.2014 3 1 03.2014 61()-1 R023TREZS61 S069XXXOOO?OO 3247464 SC CR.AlUL SA.LA./ULUI 70,00 .00 TZ.56J3200973_CV FACT J71 IU'.PR ANUNT
SRL fE LICITAIU'. DES MARTIE 103030 SE
FUNCTIONARE
l~ 31.03.2014 31.03.2014 31.03.2014 6103 R03JTREZ70SSC69XXX008221 Jl433J47 T E HNIC SYSTEMS 1550,00 ,00 TZ.56J3200977_ CV fACT314&JJ47 REPR
T ELECOM DETEREM CMIP ELECTROM 20.l030SE
FUNCT
197 31.03.2014 31 03.2014 3 1 032014 24A87010020303042920 ROOSTREZ24A870 100203030X 4292013 COMUNA BOBOTA 530,00 .00TZ5633200975_STORNATOP101DIN1303
13 SUMA DEC CRESIT 203430 SE
FUNCTIONARE
2Sl 03.04.2014 03.!M.2014 03.04 2014 611M R0S8TREZS61 SO IOXXX006033 27471271 CENTRU DE CULT SI ARTA 900.00 ,00 TZ56Jll07085 CVFACT8JJREPRSERV
AIUD COMEMORAiU: SI MONOCR 20303<1 SE
FUNCTIONA.RE
CNJ995 08 04.2014 08 ()4 2014 os (),j.2014 10 COMUNA BOBOTA 706.00 .00 TZ5633210665_PRESTARI SERVICO
247 08.0<I 2014 08.<M.2014 08.04 2014 55024292013 R022TREZS63SS02XXXXX.'CXXX BUCETf:LE ASIC.SOC. SI 50,00 .00 TZ5633210J6J_ BUCET ELE ASIC.SOC SI
FD.SPEC. FO.SPEC. PTR PREST MJCROBllZ 203030
UATC BOBOTA - EXTRASE TREZORERIE
EXTRAS DE CONT Olll.20161 1 ~PM
p<,.m-sa. OIUI 2014 l i 11.:'0lol
~ 24AS7~2030JCM29201J COMUNA BOBOTA R071TREZ24A87S000203030X BOBOTA BOBOTA
NR. DOCUMENT DATA DATA ZI DATA CONT IBAN PLATITOR/ COD PLATITOR/ NUME PLATITOR/ DEBIT CREDIT EXPLICATll
DOC OPERATIE PLATll CORES.PONDENT BENEACIAR BENEFICIAR BENEFICIAR
0219917 17.10.2014 17.10.2014 17.10.2014 10 4292013 COMUNA BOBOTA IJO TZS6~844J_MATERIALE
7SJ 17.10.2014 17.10.2014 17 I0.2014 610J SC TELECDMUNICATJI IJO T256Jl508425 CV FA 201440658 R!:PR
CFRCLUJ LUCR RE~tEIlERE DEl'IClENT!: CABLU
20J030 SF
759 22.10.2014 22. IQ2014 72.10.2014 610) ROSIJlllEZ076S069XXX012686 28647JOO INTER BROKER DE J00,00 1JO T256l351~l_ASICURARE PERS
ASICURARE ~UCROBIZ SCOLAR 20JOJO SE
FUNCTIONARE
158 22.10.2014 22.10.2014 22. hl.2014 610J ROS8TREZ076S069XX:X012686 18647JOO INTER BROKER DE 2.600,00 1JO TZS6Jl51~7_CV ASIGURARE
ASIC URARE ~UCROBUZ SCOLAR 103030 SE
FUNCTIONARE
815 06.11.2014 06112014 0611.2014 6104 R037TREZS61S069XXX003267 IS974490 SC TAllOG BAL SRL 320.00 1JO TZS633554365_CV FACT 1157 REPR
VERIFICARE MICROBUZ SCOLAR 203030
SE FUNCTIONARE
811 06.1 1.2014 06.11 .2014 06.11.2014 550242'201J R022TREZS63SS02XXXX.XXXXX 4292013 BUGETELE ASIC.SOC. SI !0.00 IJO TZS633554J27_8UGETEU: ASIC.SOC. SI
FD.SPEC. FD.SPEC.SANATE PT PREST MICROBUZ
203030 SE FUNC
cn 9922 061 1.2014 06.112014 06.11.2014 10 429101.3 COMUNA BOBOTA 706,00 1JO TZS6.D554-085_pl'Ulri servirii
810 06.11.2014 06.112Dl4 IJ6. IL.2014 20A470100429201J R084TREZS6320470101XXXXX 4292013 BUGETUL DE STAT 144,00 1JO TZS633554J25_BUGETUL DE STAT
IMPOZIT PT PREST MICROBUZ 103030
SE FUNCTfONARE
816 06.1 1.20 14 06,11 ,2014 06.11.2014 6104 RO:i-OTREZS61 S069XXX007370 308882~ SC FITO MACURA SRL 1.768,00 IJO T2.S633554863_CVFACT7lll&S7 REPR
DIV MA' ER PT PRIM 20J030 S.E
FtJNCTfONARE
827 17 11 2014 17 11 2014 17 11.2014 6JOJ R091TREZS46S069XX:XOOJJ21 1Jl31JJ9 OCOLUL SILVICTASNAD 1516,86 IJO T25633566717_CVFSCTOOOISJ4 REPR
PAZA PADUREOCT103030SE
ftJNCTfONARE
847 70.112014 20.11.2014 W .11.2014 6104 R036TREZS61SOl701X007361 2J84SSJS AUTORITATEA RUTIERA 260.00 ,00 TZS633572471_CVF III TAXA LICENTA
ROMANA PTR MICROBUZ SCOLAR 203030 SE
FUNCTIONARE
20,11.2014 20.11 2014 20.11.2014 610) R091TREZS46S069JO\'XOOJ321 ll232Jl9 OCOLULSILVICTASNAD 1.576.U 1JO TZ56JJ5707l3_CV FAcc 0001280 REPR
PAZA PADURE LUNA NOV 2014 WJ030 SE
FUNCTIONARE
84J 20.11.2014 20.11.201420112014 6103 R083TREZ700SOG9XXX000417 14J600L8 OMNIASIG S81.53 ,00 T256JJ570727_CV ASICURARE
AUTOTURISM SJ 11 PCB lllOl 1261280
20JOJO SE FUNCTIONARE
03.12.2014 OJ.12 2Cll4 Ol.12 2014 6104 R079TREZS61S069XXX006973 2984JJ71 SCSPORTULSALAJANSRL 125,00 ,00 TZ5633604051_CVFACTOJ485REPR
FELICITARE CETAT ENJ 203030 SE
FUNCTIONARE
81' 17.12 2014 17. 12.2014 17.12 2014 6101 R003BRDE110SASJIJl80JIOO 33972!9 ASOCIATIA JOOIJO ,00 T256l3634831_VIRATC0NTRIBUTlE
MJCRORECIONALA CRASA MEMBRI FONDATORI COM
BOBOTA20J030 SE FUNCTIONARE
30 12.2014 3cl.12.2014 30.12 2014 6104 R023TREZS615069XXX000900 3747464 se GRAIUL SALAJULUI IJO TZS6JJ67109&_cv FACT21113 REPR
ABONAMENT ZIAN AN 2015 20JOJO SE
l'UNCTIONARE
984 30 12.2014 30.12.2014 30.12.2014 6104 R067TREZS615009XXXOOl078 L!OJJI~ SC RADIO TRANSILVANIA 186,00 IJO T25633671100_CV FACT0011552 R[PR
URARI DE SARBATORI CETATENI 211JOJO
SE fUNCTIOMNAR
97J 30.12.2014 31) 12 2014 30.12 2014 6104 RO IOTREZS6 l SOG9XXX005402 7!0SJ29 SC TUNDE COM PROD SRL 1JO T2563367107l_ CV FACT 112!02 REPR DIV
MATERIALE PTR PRIM l030JOSE
FUNCTIONARE

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