UATC IP - EXTRASE TREZORERIE

Pag :l 43
Trezorerir Simkul 8araniti nTRASDKCOIU Edilllt la data: 13.12.2016 10:00 AM
pe perioada 06.01.2014 31.12 2014
CONr MA51DI0320060142916ll7 COMUNA IP R0761REZ24AS10103200601X IP
NR.DOCIJMENT DATA DATAZI DATA CONT IBANPLA11JOR/ CODPLATITOR/ NUMRPLATITOR/ DEBIT EXPLICAID ANGAJAMENT
DOC OPERATIE PLAID CORESPONDENT Bl!Nl!PICIAlt BENEFICIAlt BENEFiaAll Cod
Sald....-mt 04.04.2014 ,00 ,00
CllC 724 04.04.2014 04-04.2014 04.04.2D14 10 4291'!17 COMUNA IP 41,00 ,00 '.l7.56332117575_DULA8.
CEC 73'1 06,o.5,2014 06.05.2014 06.05.2D14 10 42916'7 COMUNA IP 561,00 ,00 17.5633257616_ Dl:PLAS.
CllC 73!1 04.07.2014 04.07.2014 04.07.2Dl4 10 42916'7 COMUNA IP 241,00 ,00 Tz.56.13352Ci7l_DJ:Pl&
CECl!l!I 06.10.2014 06.10.2014 06.10.2Dl4 10 4291'!17 COMUNA IP 396,00 ,00 ~61J_DULAS.

... 111 22.12-2014 22.12-2014 22.12.2D14 10 42916'7 COMUNA IP 41,00 ,00 17.563364l426_deplu.
.lbdo,j perioada l.219,00 ,00
Tot.Im- 31.12-2014 l~,00 ,00
Soldlllllll 31,12-2014 1.219,00 ,00

Trezorerir Simkul 8araniti Edillltladata: 13.12.2016 10:00 AM

pe pe rioada 06.01.201 4 - 31.12 .201 4
CONr 24A510103201UMM2916ll7 COMUNA IP R00911UlZ24AS1010320LIODX IP
NR.DOCUMl!Nr DATA DATAZI DATA CONT !BAN PLAllJOR/ COD PLATITOR/ NUME PLA11TOR/ DEBIT EXPLICAID ANGAJAMENT
DOC OPERATIE PLAID CORESPONDENT Bl!Nl!PICIAlt BENl!1'IClAR BENEFIC!All Cod
Sold....-mt 17.02.2014 ,00 ,00
114 17.02.2014 17.02.2014 17.02.2D14 6103 ROII TRl!Z706!l069XXX004639 171119627 SC ALTPIU.liS TOUR SRL 240,00 ,00 17.5U3ll34ll_CV llACI 771115 012014
ABONAMENT OG 22 Alt.T 1 AL 2 llllCT
nJNCT
115 17.02.2014 17.02.2014 17.02.2D14 6104 R019TRl!Z561213602S0XXXXX 44'4764 CONSILIUL JVDEI'EAN 15&,40 ,00 '17.5633ll3420_CV llACT 17 28 012014
AllONAMENT OG 22 Alt.T 1 AL 2 llllCT
l'llNCT
30.04.2014 30,04.2014 30.04.2Dl4 6104 R019TRl!Z561213602S0XXXXX 44'4764 CONSILIUL JVDrrKAN ,oo ~114_CVl111'301 lU42014
SALU PUBLICATU OG 22 Alt.T l AL 2 !li
08.0!>.2014 08.09.2014 OS.0!>.2D14 6104 R019TRl!Z561213602S0XXXXX 44'4764 CONSILIUL JVDrrKAN 372,00 ,00 '.l7SiJJ45312U_CV ll1I' 531 05 09 2014
SALU PUBLICATU OG 22 AR.T l AL 2 !li

-
713 21.11.2014 21.11.2014 21. ll.2D14 6104 ROl9TRl!Z561213602S0XXXXX 44'4764 CONSILIUL JVDEl'EAN ,00 17.5633573475_CV ll1I' 753 1610 2014 MON
SALU OFOCIAL S1!'
11.12-2014 11.12-2014 ll.12.2D14 6103 R092TRl!Z2165069XXX027831 OJl'On"ACLUJ ,00 'l7.5633626082_CV ll1I' 9 10 12 2014 A1lT 2011
PUBLICATU S1!'
167 11.12-2014 11.12-2014 11.12.2014 6104 R025TREZ5615069XXXOOl252 lllll!ll34 SC!liMilSBL ,00 17&533626060_CV ll1I' 112411 :IS 112014
A1lT :lllll PUBLICATU Sll

-
11.12.2014 11.12.2014 11.12.2Dl4 6104 R086TREZ5615069XXX001997 1&>11761 MEDIA GJl.UPSllL ,00 17.56336261162_CV ll1I' 1Ci65029012 l i 2014
A1lT Zllll PUBLICATU Sll
22.12-2014 22.12.2014 22.12.2Dl4 6103 R092'IRl!Z2165069XXX027838 OJl'On"ACLUJ ,oo l7.!16J36434ll4_CV ll1I' 60J0505 18 12 2014
1JD' PlJJILlCATU Sll
2.212,16 ,00
31,12,2014 2.212,16 ,00
31.12.2014 2.212,16 ,00
 UATC IP - EXTRASE TREZORERIE
Pag :l 45
Trezorerir Simkul 8araniti nTRASDKCOIU Edilllt la data: 13 .12.2016 10:00 AM
pe perioada 06.01.2014 31.12 2014
CONr MA51Dl03203Ell42916ll7 COMUNA IP R043TREZ24AS10103203030X IP
NR.DOCIJMENT DATA DATAZI DATA CONT IBANPLA11JOR/ CODPLATITOR/ NUMRPLATITOR/ DEBIT EXPLICAID ANGAJAMENT
DOC OPERATIE PLAID CORESPONDENT Bl!Nl!PICIAlt BENEFICIAlt BENEFiaAll Cod
10.01.2014 ,00 ,00
10.01.2014 10.01.2014 10.01.2D14 10 4291'!17 COMUNA IP 151,00 ,00 '.17.563306ll07_SAL
U,01,2014 IS.01.2014 1S.Ol.2D14 6103 R012~069XXX001016 5811716 B.CSllDSSA 414,47 ,00 17.S61306llS.1_CV fad - 11112013
cocl8461964 iatemtt 51 D21D ol OG JZl.ZOO.Z
15.01.2014 U.01.2014 IS.01.2Dl4 6104 R02STIU!ZS61SD69XXXOOl2S2 12109134 SC llIMAll SBL 148,IO ,00 '.17.5633061763_CV liACI 912 012014
l'ELICITAB.K 5120 30 30 S li' OG21 ut l o! 1
1DD2
51 20.01.2014 20.01.2014 20.0l.2Dl4 24A7405D210Cl30642916 R016DU!Z24A740Sll.2100306X 4291697 COMUNA IP 100,00 ,00 17.5633071157_._........ ..... 0!'4115 Ol
'7 1Dl4vlntp...itOG21utlol2 81'
29.01.2014 29.01.2014 29.0l.2Dl4 6101 R008BRDl!'.l20SVI 1378403200 ASOC CULTVBALA ,00 IZ5633101174_CV PACI 570 06 012014
SZILAGYSAG ~ OG21ART 1 AL2 SECT ll'Ul'iCI
29.01.2014 29.01.2014 29.01.2D14 6104 ,00 17.S633101176_CV llACI 9 20 012014
~ OG 21ART1 AL Z SECT ll'Ul'iCI
29.01.2014 29.01.2014 29.01.2014 6104 584,00 ,00 17.S633101114i_CV fad 1134 23112013 Ullllt
OG 21 ART 1 AL 2 SJ:Cr l'UNCT
OS.11.2.2014 05.02-2014 OS,02-2D14 6103 R012~069XXX001016 5811716 RCS llDS SA 4U,57 ,00 IZ563311171Z_CVFadl~2001
1014-11461964in-0022AB.T1AL2
SJi'
l(Jli 13.02-2014 13.02-2014 13.02.2Dl4 6104 R06STRllZS61SD69XXX001017 15776671 MAGIC COMPlJTER ,00 l?.56331114!16_CV liACI "ll77 30 011014
SlllVICJ:l'lllL SEll.V COPIATOR OG :U ART 1 AL J SJi'
IM 13.02-2014 13.02-2014 13.02.2D14 6103 R082TRllZ2165069XXXlll647S 13'6'7530 SC SAMMILIS 167,40 ,00 17.5633111491_CV liACI 525111 05 02 2014
DIBl1UllUl'ION SllL Clllllilt APA OG 21 AB.T 1 AL SJi'
IDI 13.11.2.2014 13.02-2014 13.02.2014 6104 201217 COMPANIADEAPASOMES ,oo 17.S6331115CMl_CV llACI 2109214 29 012014
SASUCZ APAOOllART 1 AL Z SECTll'Ul'iCI
11!1 20.02-2014 20.02.2014 20.02.2014 6103 ROS! TIU!ZS765069XXXll02861 119!lOll4 SC CARPATICAASIGSA :I01,Z7 ,00 17.S633ll68115_CVPOL ASIG D171451l
0171451.6 l!I D2 2014 ASIG AUTO OOZZ AllT
lALUJi'
176 18.03.2014 18.03.2014 ll03.2014 6101 R080RNCB0318028064110001 1740216311129 lllLIPMAB.INNICOLil 1.000,00 ,oo 17.5633169967_CV CONrB. l 25 D9 201.l
ASDT JUB.IDICA 00 22 AB.T l ALZ SF
,..711 24.03.2014 24.03.2014 24.03.2D14 10 42111697 COMUNA IP 1.000,00 ,00 17.56.13174339_Dili'. ClJMP,
III ll.03.2014 25.03.2014 25.03.2Dl4 6101 ROSl!RNCBo22012S!194620001 1U64820 BIROUL NOTAB.PUllLIC 2.156,00 ,oo l?.563317649_ev llACI 21606 24 03
GHILEGAVR 1Dl4CON'lll VANZ C GB.ADINITA IP 00
ZZ ART I AL 2 SF
... 719 25,03,2014 25.03.2014 2S.03.2D14 10 4291697 COMUNA IP ,00 17.56.131761.0l_DIJi'ClJMP,
193 31.03.2014 31.03.2014 31.03.2Dl4 6103 ROIOTRl!Z700SD69XXXOOOS67 J30ll04 SC AalGUllAB.E ,00 17.56.132007Sl_CV 1154070136 2103 2014
B.EASIGUB.Alll!. ASIG LOC OG 21AB.TAL2 SJ:Cr JIUNCI
31.03.2014 01.04.2014 Ol.04.2Dl4 6103 ROIOTRl!Z700S069XXXOOOS67 J30ll04 SC AalGUllAB.E ,00 17.56.1320"Jl'J:J_CV 11 54070136 21 03 2014
llEASIGUKAll ASIG LOC OG 22 AB.T lAL 2 SECT
nJNCT
'J:J7 08.04.2014 08,04.2014 08.04.2014 6103 ROl2~069XXX001016 5811716 RCS llDS SA ,oo 17.S63321113!1l_CV r.a lZl!IO!l!IS :IO Ol
1Dl4cod14619641atometOG2ZAB.TlAL2
SJi'
09,04.2014 09.04.2014 D9,04,2D14 6103 13'6'7530 SC SAMMILUI lZll,23 ,00 17.S6332117llll_CVJi'Ji' SZ!W17 lZ 032014
DIBl1UllUl'ION SRL APAOOZZART1AL28Ji'
08.04.2014 09.04.2014 09.04.2Dl4 6103 1201Ull SOBlll SOLUIIONS SllL Z.117,00 ,oo 17.S633211767_CV Ji'Ji' 10IZ407 Oli 031014
ASDT SOJi'TOGZZAllT 1AL2 SJi'
J40 09,04.2014 09.04.2014 D9.04.2D14 6101 R008BRDl!'.l20SV11378403200 26!l9690CI ASOCIATIA CULTUB.ALA ,oo n.suun m _cv n 606 0103 2014
llZILAGY8AG ~0GllARTlAL2SJi'
09.04.2014 09.04.2014 D9.04.2Dl4 6104 R06STRl!Z56U069XXXOOIOl 7 15776671 MAGIC COMPIJTER 210,17 ,oo 17.S633211769_CV Ji'Ji' "lll4i 20 03 2014
 UATC IP - EXTRASE TREZORERIE
Pag:l46
Trezorerir Simkul 8araniti nTRASDKCOIU Edilllt la data: 13.12.2016 10:00 AM
pepe rioada 06.01.201 4 31.122014
CONr MA51DI03203Ell42916ll7 COMUNA IP R043TREZ24A510103203030X IP
NR.DOCIJMENT DATA DATAZI DATA CONT IBANPLA11JOR/ CODPLATITOR/ NUMRPLATITOR/ DEBIT EXPLICAID
DOC OPERATIE PLAID CORESPONDENT Bl!Nl!PICIAlt BENEFICIAlt BENEFiaAll
08.04.2014 09.04.2014 09.04.2014 6103 R053TRl!Z4765069XXX002138 13256671 SC lBrOllM SBL ,0017.563321176!5_CVll1139413022014
PAGINA WJ:P OG :12 AllT l AL 2 SF
09.04.2014 09,04.2014 09.04.2014 6104 R.021TRl!ZS615069XXX001033 MmIAITSRL ,00 17.5633211713_CV JIJI 1542 1103 2014
+NIVIRUS OG 22 ART 1 AL 2 sr
09,04.2014 09.04.2014 09,04,2014 6104 R02STRl!ZS61S069XXXOOl2S2 lllll!ll34 SC SlMAll SRL 74,40 ,00 17.563321171t7_CV 1111' 1124410OJ11114
ANllNT OG 22 ART 1AL2 SJI
09.04.2014 09.04.2014 09.04.2014 6104 R067TRl!Z5615069XXX001078 RADIO TRANSILVANIA 310,00 ,00 17.5633211715_CV JIJI 11298113113 2014
ANllNT OG 22 ART 1 AL 2 Sll
10.04.2014 10.04.2014 10.04.2014 6104 R079TIUlZS615069XXX006973 291143371 SC SPORTUL SALAJMN 125,00 ,00 l7.5633213419_CVJIJl10770Ci032014
ANllNT OG 22 ART 1 AL 2 811
16.04.2014 16.04.2014 16.04.2014 6104 R086TRl!ZS615069XXX001997 1'641761 100,00 ,00 17.5633211467_CV JIJI 1'64!113105 OJ 2014
ANllNT OG 22 ART 1 AL 2 SJI
16.04.2014 16.04.2014 16,04,2014 !!06!1l0015360 R071 TRl!ZS63S069XXX00272S SC llNIVERllAL l:UllO BUIL 47!1,00 ,00 17.5633211453_CV 1111' 414 48S 14 QZ 2014
SllL APOMrl'llU OG 22 ART 1 AL 2 sr
17.04.2014 17.04.2014 17,04,2014 6101 R.021BTRL0320120ZK27994XX 1IO'R. llOJIV, BODIC IOAl'f l.O!ID,OO ,0017.563321-_CVJIJl21Z201132014
IOSD'I PANOUlll OG 22 ART 1 AL 2 SJI
18.04.2014 18,04.2014 U.04.2014 6101 ROOSBUCU795204672511ROOL AllOC Rro PI'll.Dl!.Z. l.l!IO,OO ,00 17.S6.13220217_CV JIJI 1709 03 04 2014
JNnlASl'RUCTU COTJZATll: TRIM I ll OG 22 ART 1 AL 2
SF
23,04.2014 23.04.2014 23,04,2014 6104 R039TRllZS615069XXX003231 1813111111 COMPA!UA Dl: APA SOMl:S ,00 17.5U3221555_CV llACI 21198127 27113
SASUCZ 2014 APA OG :12 AllT 1 AL 2 !lllCT l'UNCT
25.04.2014 25,04.2014 25.04.2014 6104 291143371 SPORTUL SALAJEAN SRL ,oo 17.56332377'1_cvraa1313 l7042014Ullllt
OG 22 ART 1 AL 2 Sl:CI' llUNCT
2S,04.2014 25.04.2014 25,04,2014 6103 R064TRl!ZS765069XXX002433 llOll&ll SOBIS SOLUTIONS SRL ,00 17.5633237763_CV 1111' 1CMl3237 Ul 04 2014
SEllV CALC OG22ART 1 AL l SF
277 25.04.2014 25.04.2014 25.04.2014 6101 R008BRDB320SVI 1378403200 ASOC CVLTVBALA ,00 17.S633ll7741_CV llACI 643 17 04 2014
SZILAGYSAG ANIJNT OG 22 ART 1 AL 2 Sl:CT JIUNCT
2S,04.2014 25.04.2014 25,04,2014 6104 R086TRl!ZS615069XXX001997 1'641761 MmIA GllUPSllL 100,00 ,00 17.5633237743_CV 1111' 1664"4111116 04 2014
AllT 203030 sr
ALTE SU.VICII
30.04.2014 30.04.2014 30.04.2014 6103 R084TRl!Zl015069XXX007661 273111114' GLOllALABSVKANCE 67~7 ,00 '17.S633251126_CV JIJI !INl3SO'l'7 29 04 21114
llllOKl&Dl:ABI ASIGUllAU OG 22AllT l AL 2 SF
30,04.2014 30.04.2014 30.04.2014 6104 R025TRl!Z5615069XXX001252 lllll!ll34 SC SlMAll SBL 74,40 ,0017.5633251116_CVJIJI11135111042014
ANllNT OG 22 ART 1 AL l Sll
30.04.2014 30.04.2014 30.04.2014 6103 ROl2TRl!Z7005069XXXOOI016 SIH716 llCSRDSSA 412,A ,00 17.563325llll_CV raa 2294SllS5 11 04
2 0 1 _ m......et0G22AllT 1AL2
811
07.05.2014 08.05.2014 08.05.2()14 6103 R051TRl!ZS765069XXX002861 SC CARPAI1CAASIGSA l.S06,12 ,00 ~-CV li !IOS24S(! 05 Oli 2014
A8IGUllAllE OG 22 ART l AL 2 811
08,05,2014 08.05.2014 08,05,2014 6104 R027TRl!ZS615069XXX!l05387 78!llMI SC llJ:NZl:LIM SllL ,00 17.56!3260l66_CV 1111' 4261 30 04 2014 DIF
SEllV OG :t1 ART l AL l SF
09.05.2014 09.05.2014 09.05.2()14 '104 R06STRl!Z5615069XXX001017 15776671 MAGIC COMPUl'l:ll ,00 'J7.56332Q996_CV JIJI 3892 30 04 2014 SUV
Slll.VICK COPIATOll OG 22AllT1 AL l Sll'
09,05,2014 09.05.2014 09,05,2014 6103 R082TRl!Z2165069XXX016475 ll467530 SCSAMMILLS 133,92 ,00 1.7.563n6300Z_CV 1111' 52!1418 05 06 2014
D1&"l11111Ur10N 8RL APAOG llART 1AL1811
111131 12.05,2()14 14.05.2014 12.05,2()14 6101 R035RZBR0000060002503139 ASl1lA SA ASIGtlllARE- 2.11,51 ~l_rwtllln ma lltuabl
lll.AlllGUllAll ......111!(14725'!1
20.05.2014 20.05.2014 20.05.2014 6103 R064TRl!Z5765069XXX002433 llOlllll SOBIS SOLUTIOIQI 8RL ,00 l7.5633270l76_CV JIJI 111148'6 Ol OS 2014
ASIST CALC OG 22 ART 1 AL l 811
29.05.2014 29.05.2014 29.05,2()14 6104 SC AllIANA MAXIMSllL ,00 ~_CVllll'Jl716052014PIESI:
CALC OG llART 1 AL2 811
 UATC IP - EXTRASE TREZORERIE
Pag :l 47
Trezorerir Simkul 8araniti nTRASDKCOIU Edilllt la data: 13 .12.2016 10:00 AM
pe perioada 06.01.2014 31.12 2014
CONT MA51DI03203Ell4291697 COMUNA IP R043TREZ24ASIOI03203030X IP
NR.DOCIJMENT DATA DATAZI DATA CONT IBANPLA11JOR/ CODPLATITOR/ NUMRPLATITOR/ DEBIT EXPLICAID
DOC OPERATIE PLAID CORESPONDENT Bl!Nl!PICIAlt BENEFICIAlt BENEFiaAll
29.0S.2014 29.0S.2014 29.0S.2014 6104 R048TREZS61S069XXX003748 :ZOZ16167 SC JNllO G&APll SllL ,00 17.563329659!5_CV Jiii' 764 20 05 2014 AJ'ISK
OG22ART1AL2SJ'
29.05.2014 29,0S,2014 29.05.2014 6104 R06.5TREZS615069XXX001017 1577"'71 MAGIC COMPUTD ,00 ~_CVJlll'33'727052014Sl.llV
SEll.VICK COPIATOll OG22ART1AL2 SJ'
06.06.2014 06.06.2014 06.06.2014 ID COMUNA IP ,00 1766ll30589_ DIV. CUMP.
1Z06.2Dl4 12-06.2014 12-06.2014 6103 SCSAMMILUI ,oo ~_cvlll'SlJ.3!1704062014
Dlll'I1UBVTION SRL APAoe22AllT 1AL2 SJ'
414 IZ06.2Dl4 12_06,2Dl4 12-06.2014 24A5101DJ20Clltl6429l.6 ROl3TREZ24ASIOI03200106X COMUNA IP 2.240,00 ,00 17.56.1330!l!IO_RJ:GULARIZAlllt CONT
'7 OllD 2211 DIN 200!I ART 5 AL 13 SJ'
415 12-06.2014 12-06.2014 12-06.2014 24A5101llJ200!!J042916 ROOTIRl!Z24ASIOI03200530X COMUNA IP ,00 ~lO_llllGUl.UllZARI CON OllD
'7 2231 DIN ZOO!I ART SAL 18 llF
427 17.06.2014 17.06.2014 17.06.2014 6103 ROl9TRl!Z700S069XXX006128 SC CICllTSJ.GN SA ,00 17.563331292A_CV Jiii' 123 16 06 2014 CJ:llT
IDGITAL OG22ART1 AL 2 SJ'
20.06.2Dl4 20,06,2Dl4 W.06.2014 6103 R022TRl!Z700S069XXX0004411 11ll529'70 SC COSMOTE:ROMANIAN 1.001,60 ,oo 17.5633317412_cv Jiii' 140104711325 Ol'
TICLICCSA 2014TELDI OG 22 ART l AL 2 SJ'
20.06.2014 20.06.2014 20.06.2014 6103 R078TRl!Z700S069XXXOOI089 1UOll91 OMVPrrllOM ,0017.5633317414_CVJlll'9U79187401ll 06
MARKETING SllL 2014DIVCBJ:LT, OG22ART1AL2SJ'
30.06.2Dl4 30.06.2014 30.06.2014 6104 R079'1'RllZS615069XXX006973 2!11143371 SC SPO.llTUL SAL.Ul!.AN 1.190,80 ,oo 17.5633345514_ cv JIJ!' 1403 11 06 214
PUBLICITATJ: oe 22ART 1AL2 SJ'
30.06.2Dl4 30.06.2014 30.06.2014 6104 ROSOTREZS615069XXX00070S SC SALVOSAN CIOBANCA 1.918,00 ,00 '17,5Fm455M_CV D' 6350!t 19 DIS 281
SERVICII Ml!JllCALJ: OG 22 ART 1 AL 2
SJ'
30.06.2014 30,06,2014 30.06.2014 6103 R012TRl!Z700S069XXXOOIOl6 5111716 llCSllDSSA 1.035,69 ,oo '17.5iill345574_CV J'J' 2!163378' 11 06 .2014

-
INrDINl.T oe 22 ART l AL 2 SJ'
30,06,2Dl4 30.06.2014 30,06,2014 6104 R06.5TRl!ZS61'069XXX001017 1577"'71 MAGIC COMPUTD 66,41 ,00J.Z56J151110_CVlll'4JU11706201481.llV
SEll.VICK COPIATOll OG 22 ART 1AL2 81!'
30.06.2014 30.06.2014 30.06.2014 6103 1201Ull SOBlll SOLUIIONS SllL 729,00 ,oo ~_CVlll'1D164e/f/6062014

--1
A8l8T CALC OG 22AllT 1AL2 SJ'
CEC 73IJ 04,07,2Dl4 04.07.2014 04.07.2014 10 4291697 COMUNA IP 50,00 ,00 17SISUW6n_DIJ'. CUMP.
471 09.07.2014 09.07.2014 09.07.2014 6101 R021RZBR0000060002464203 PllA OllOSMAlllA 1.715,00 ,oo 17.56.13357s1s_cv Jiii' 11001 07 07.2014
SERV AUTOlllZATll OG 22 ART 1 AL 2 s:r
09.07.2Dl4 09.07.2014 09.07.2014 6103 R012TRl!Z700S069XlOIJXX"31 MOmTORl!L Oll'ICIAL llA ,00 '.l7.563335'7517_CV III' 17325 Ol 07 2014
PIJllLICARI MOII' PARTEA m oe 22 ART
1AL2SJ'
490 21.07.2014 21.07.2014 21.07.2014 6103 R082TRl!Z216.5069XXX01647S SCSAMMILUI 106,02 ,00 17.5633365543_CV JIJ!' 53S330 11 07 2014
Dlll'I1UBVTION SRL APAoellART 1 AL2 SJ'
21,07,2Dl4 21.07.2014 21,07,2014 6101 ROS2RZllROOOOOllOlm9 11315079 ADI VALEA BAllCAllLUI U00,00 ,00 J.Z56J336554S_CV III' lCl3 22 05 2014 A1JDIT
OG22AllT 1AL2SJ'
25.07.2014 25.07.2014 25.07.2014 6103 R064TRl!ZS76.5069XXX002433 1201Ull SOBIS SOLVTIONS SRL 729,00 ,0017515ml6446_CVJIJ!'lWOI07
2G14ASIST P.ROD SOFT oe 22 ART l AL 2
SJ'
31.07.2014 31,07,2014 31.07.2014 6104 R02STREZS615069XXX001252 U109134 SC SIMA1t SllL ,00 17.5633399925 ev Jiii' 111790 l i 07 2014
ANUNT OGllART 1AL2 SJ'
31.07.2Dl4 31.07.2014 31,07,2014 6103 R012TRl!Z700S069XXXOOIOl6 5111716 llCSllDSSA 410,76 ,00 I7.5!5Jlll!l!JJ_CV J'J' 319711121107.2014
INTJ:llNET oe 22 ART 1 AL 2 llF
CEC 746 06.08.2014 06.08.2014 0608.2014 10 4291697 COMUNA IP 5411,0D ,00 'l7.5633405643_ DIV. CUMP.
545 11.08.2014 11.08.2014 11.08.2014 6101 R021BTRL0320120ZK27994XX 247'4401 INTll. INDIV. BODIC IOAN 2.175,00 ,00 17.5!5J341251l_CV Jiii' 24i2!107 2014 ALTJ:
108EFI SERVICII OG 22 ART 1 AL 2 SJ'
ll.08.2Dl4 11.0ll.2014 11.08.2014 6104 R06STREZS61S069XXXOOIOl7 15776671 MAGIC COMPUTD ,00 17.5!5J3412513_CV Jiii' 4310 25 07 2014 81.llV
 UATC IP - EXTRASE TREZORERIE
Pag:l 48
Trezorerir Simkul 8araniti nTRASDECOIU Edilllt la data: 13.12.2016 10:00 AM
pe perioada 06.01.201 4 31.122014
CONr MA51DI03203Ell42916ll7 COMUNA IP R043TREZ24AS10103203030X IP
NR.DOCIJMENT DATA DATAZI DATA CONT IBANPLA11JOR/ CODPLATITOR/ NUMRPLATITOR/ DEBIT EXPLICAID
DOC OPERATIE PLAID CORESPONDENT B1!Nl!PICIAR BENEFICIAR BENEFICIAR
11.08.2014 11.08.2014 11.08.2014 6103 R096TRl!Z216SOOSXXX006910 Dlll.GENBEG FIN PVBLICE lo,50 ,oo 17.563341245'1_ o:RElllt 3395 oa 8120141
CLUl BUC CEC OG 11 All.T 1 AL 2 SJ'
21,08,2014 21.08.2014 21.08.2014 6103 R039TRJ!Z2165069XXX028501 AVANCAll.PKOMPI' SRL 57,00 ,oo 17.563341!1159_ev11'1!' 151914 07 2014
ALTE l!J:llVICll OG 11 AR'I 1 AL 2 sr
615 05.09.2014 05.09.2014 05.09.2014 6104 R087TIU!ZS615069XXX000427 '442911 AUTOMOBILE SEllVICE SA l.1107,51 ,00 176633451591_CV11'1!' 12040l5 21 812014
llll'All. AllTO OG 12 All.T l AL 2 SJ'
6lll 05.09.2014 05,09,2014 05.09.2014 6103 R064DU!ZS76S069XXX002433 12018111 SOBl!I SOLtJTIONS SRL ,00 176633451600_CV 11'1!' lOl!H46 04 09 2014
ASIS'I SOJ'TOG12ART 1AL2 Sll
613 05,09,2014 OS.09.2014 05,09,2014 6103 R012TR1!Z700S069XXXDOIOl6 5181716 RCS RDS SA 41IJ,08 ,00 17663345160l_CV lfJ' 36ll71JIOOI Oli J014
l!IITl:lll'IET OG 12 ART 1 AL 2 SJ'
622 08.09.2014 08.09.2014 Ol09.2014 6104 R023DU!ZS615069XXX000900 3247464 GllAlUL SAL.UULUI SA ,00 17.5633453130_CV11'1!' 1430 20 812014
AmJl'IT OG 11 ART 1 AL 2 SJ'
08.09.2014 08,09,2014 08.09.2014 6104 R06SDU!ZS615069XXX001017 15776671 MAGIC COMPDTJ:ll ,00 17&533453131_CVll'J!'43141109 2014 SJ:RV
SEll.VJCI: COPIATOll OG 11All'I'1AL1 SJ'
15.09.2014 U.09.2014 15.09.2014 6103 ROl4TRl!Z076S069XXX014157 SC INTEll TEAM SBL ,00 17.5633459631_CV11'1!' 1175511 Oli 2014
ROVIIOl:TA 0G 12 All'I' 1 AL 2 SJ'
16.09.2014 16,09,2014 16.09.2014 6103 R082TRl!Z216S069XXX016475 SCSAMMILLS 106,02 ,00 17.56.13460414_CV 11'1!' 53549711 Ol 2014
DISTRIBUTION SRL APA OG 11AR'I 1AL1 SJ'
19.09.2014 19.09.2014 19.09.2014 6101 R052RZBR0000060007711539 ADI VAI.li BAllCAULUI 2.400,00 ,00 '17.56J3463656_CV11'1!' 331 Ol Ol 2014 AUDIT

19.09.2014 19,09,2014 19.09.2014 506!l414'1132 ROISDU!ZS635069XXX001793 SC Cm.LA PROD COM SBL 1.172,35
OG 11 All.T 1 AL 2 SJ'
,oo nsii _ _cv 11'1!' 3156360 13 '
Zlll4DIJ' PRODUSE OG 12AR'I 1AL2 SJ'
19,09,2014 19.09.2014 19,09,2014 6104 ROllDU!Z!l615069XXX!l03638 14Hl5D SC TUR CENTO 'l'1lANS SRL ,00nsii33463650_CVJJJ'53!!ll150ll2014
TllANSPOB.T OG l2ART1AL2 sr
(,37 19.09.2014 19.09.2014 19.09.2014 5Gffl37"095 R048DU!ZS635069XXXD01587 SC PANIMil SRL ,00 'J7.56334(,3652_CV11'1!' 114113113 09 21114
PllOD PAJOII' 0G 21 ART 1 AL 1 SF
24.09.2014 24.09,2014 24.09.2014 6101 ROOSBUCU795204672511ROOI 15Slll479 ASOC BEG Fl'IUll!.Z. l.1195,00 ,0017.5633467'55_CVll'J!'179!110 07 2014CO'I
JNlllLUI1lUCTU 1'RlM ll OG 12 AR'I 1 AL 1 SJ'
24.09.2014 24.09.2014 24.09.2014 6103 R064DU!ZS76S069XXX002433 12018111 SOBIS SOLtJTIONS SRL 729,00 ,00'17.56J346'1645_CVll'J!'109091315 Oli 2014
ASIS'I SOJ'TOG21ART 1AL2 SJ'
641 24.09.2014 24.09,2014 24.09.2014 6101 R.020RNCB02141 l0955540001 ASOC DEZVINTER. 1.625,71 ,0017.5633467Ci49_CVll'J!'101150421114
l:CODl:S CO'l'IZATIJ: 2014 OG12 All'I 1 AL1 sr
24.09.2014 24.09.2014 24.09.2014 6104 R06SDU!ZS615069XXXOOI017 15776671 MAGIC COMPDTJ:ll ,00 17.5633467647_CVll'J!'4320 lll 09 2014 SJ:RV
SEll.VICE COPIATOll OG11All.TlAL2SJ'
29.09.2014 29.09.2014 29.09.2014 6103 R041 TRllZ7065069XXX011762 '!llT19'1.727 LBW lCllrI'DB.I ,00 nsiil3411211_CVll'J!'o40202517092014
SPECW.IZATE SRL PACBrl' ACBIZITllOG 21ART 1AL2 SF
02.10.2014 02.10.2014 0210.2014 6103 R012'IRl!Z7005069XXX001016 51H7l6 RCS RDS SA ,00 '17.563'.U95433_CV 11'1!' ~I 09 21114

-
Cl!.C 151

702

75'
06.10.2014 06.10.2014 0610.2014 10
08.10.2014 08,10,2014 08.10.2014 6104

17,10,2014 17.10.2014 17,10,2014 6103

04-11.2014 04.11.2014 04.11.2014 6104

R021DU!ZS615069XXX001033

R064DU!ZS765069XXX002433

R06SDU!ZS615069XXX001017
12011111

15776671
COMUl'IAIP
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SEll.VJCK
1111,00
l.126,75
l!IITl:lll'IET OG 12 ART 1 AL 2 SJ'
,00 17.5633497"433_DIV. CUMP.
,00 17.56m00762_CV 11'1!' 16312909 2014
ANTIVIRUS OG 12ART 1AL2 Sll
,00 17.5UJ!!OIOl9_CV lfJ' 1093015 Ol 10 21114
ASIS'I SOJ'TOG:ZZART 1 AL Z SJ'
,00 ~llS3_CVll'1!'4325141020141lEV
COPIATOll OG 12 All'I' 1 AL 2 SJ'
752 04.11,2014 04.11.2014 04, 11,2014 6103 R012TR1!Z700S069XXXDOIOl6 5111716 RCS RDS SA 419,39 ,001.7JIUJl!5llllll_CVJJJ'4J045!012010JOl4
l!IITl:lll'IET OG 12 ART 1 AL 2 SJ'
Cl!.C 16'1 06.11.2014 06.11.2014 0611.2014 10 42916ll7 COMUl'IAIP 157,00 ,00 17.5633554215_ DIJ'. CUMO.
751 07.11.2014 07.11.2014 07.11.2014 6104 R042DU!ZS615069XXX001334 loasrTJ GW TOl'O INVJ:8T SRL 21954,DO ,00 '.17SJ3555611!1_CVll'J!'117 25Cl!l2014SJ:RV
 UATC IP - EXTRASE TREZORERIE
Pag:l 49
Trezorerir Simkul 8araniti nTRASDKCOIU Edilllt la data: 13.12.2016 10:00 AM
pepe rioada 06.01.201 4 31.122014
CONr MA51Dl03203Ell4291697 COMUNA IP R043TREZ24AS10103203030X IP
NR.DOCIJMENT DATA DATAZI DATA CONT !BAN PLA11JOR/ COD PLATITOR/ NUMRPLATITOR/ DEBIT EXPLICAID
DOC OPERATIE PLAID CORESPONDENT Bl!Nl!PICIAR BENEFICIAR BENEFICIAR
7'7 11.11.2014 11.11.2014 11.11.2014 6103 R082TRl!Z2165069XXX01647S SC llAMMILLS ,00 '17.5633560271_CVll'I!'S50M605112014APA
Dl&'l1UIJU'l10N SRL OG 22 ART 1AL 2 SI!'
775 14.11,2014 14.11.2014 14.11.2014 6103 R041~069XXXll11762 31r1927'J.7 LBW KDITDlll ,00 17.56l.l&S5717_CV1111' 156131610 2014
SPKCW.IZATE SRL ALTE l!EllVICll PVIILICAm sr
771 19.11.2014 19.11.2014 19.11.2014 6104 R06STRl!Z56U069XXX!l01017 15776671 MAGIC COMPUl'lll ,oo ~ll_CV I!'I!' 43JO ll ll 20141lEV
SJCll.VICK COl'IATOll 81!'
777 19.11.2014 19.11.2014 19.11.2014 6101 ROOSBUCU"795204672Sl 1ROOI ASOC llJ:G PTIUll!.Z, 1.095,00 ,00 ~ll_CV I!'I!' 1193 2110 2014
INllllASl'RUCTU COTIZAT.li: TllIM IV D
714 21.11.2014 21,11,2014 21.11.2014 6101 R052RZBR0000D6000711539 W15079 ADI VALEA BAllCAULUI 2.400,00 ,00 ~73_CV11'1!'36404112014 SDV
AUDJrSI!'
712 21, 11,2014 21.11.2014 21.11,2014 6103 12011&11 SOlllJ SOLUITOl'Q SRL ,00 I7.5U3573477_CV I!'I!' 10!H7Z311 ll 2014
ASIST SOFI' SF
717 27.11.2014 27.11.2014 27.11.2014 6103 ROl2TRl!Z7005069XXX!l01016 5111716 RCS IUIS SA 411,75 ,00 '17.5633597213_CV1111' 46310lOl 11112014
SDV~TCOD11461964SI!'
7111 27.11.2014 27.11.2014 27.11.2014 6104 ROD3TRl!Z561SD03XXX000091 DlllKCTIADE SAl'llATATE 200,IJO ,00 ~ CVll'I!' 3599112.S 112014
PVllLICAS AVIZ SANATATE SI!'
27.11.2014 27.11.2014 27.11.2014 6104 R037TRl!Z561SD32XXX000267 4291700 AGl.NTIAl'ENTllU 100,00 ,00 '17.56l3597119_CV1111' 1357 2.5 112014 ART
PROTECrlAMl.DDJ 203030 Aur MEDIU SI!'
28,11,2014 28.11.2014 2Ul,2014 6103 ROII TRl!Z2315069XXX!l03146 5740077 SC DAClllS IMPEX SBL S7,- ,00 ~_CVI!'I!'lZ7!!6126 ll2014DlV
CllELT SI!'
03.12-2014 03. U2014 03.12.2014 6103 R078TRl!Z700S069XXXODI089 1U01191 OMVPEillOM 11,22 ,00 17.56331i04112!_CV FF 9161998714 2111
MAllXETING SBL 2014 ALTKCHELT SI!'
CEC 170 04,12-2014 04.12-2014 04.12.2014 10 4291697 COMUNA IP ,00 17.5633605657_ DII!'.CUMP.
147 08.12-2014 08.12-2014 08.12.2014 6103 R023TREZ7062DillSOODXXXX 14715650 ADMlNISTilATIA ,00 17.56.13609772_DilpOllJ'bi din I!'oadlll pmtra
llONDULUI PENTllU media o.. 24751111112014 SI!'
11.12.2014 11.12.2014 11.12.2014 6103 ROIOTRl!Z700S069XXXOOOS67 SC ASIGURAIRA 1.189,!4 ,00'l7&i336260IO_CVll'I!'110O!l122014ART
llEABIGUllAllE ASTll 203030 ASIGUllAllK SI!'
171 11.12-2014 11.12.2014 11.12.2014 6103 R074TRl!Z2165069XXX030296 31796340 SC AUTO MlllCKAPLUS S'l/Jll ,00 17.56336l60l4_CV III!' 19 24 11 2014 .All.T
SllL 203030 NUMEltli: UTILAJE SI!'
11.12-2014 11.12.2014 11.12.2014 6104 R079TRl!Z561S069XXXD06973 211143371 SC SPORTUL SALUltAN 125,00 ,00 '17.56336261M54_CV1111' 1496 27 112014 ART
203030 Al'roNT SF
172 11.12-2014 11.12.2014 11.12.2014 6103 R051TRl!Z2165069XXX!l28479 1571139l SC ELBKTil.ONISCllE ,00 17.56336260U_CV 1111' 2166 21 Ol 2014 ART
ARClllVVJ:BSCH 203030 ARBlV ELllCl'R SI!'
175 12.12-2014 12.12.2014 12.12.2014 6104 R036TRl!Z561SOl701X007861 AUTOlllTATl!A llUTIKllA ,00 '17.563361'l'lMO_CVll'I!'lOll.1122014ART
ROMANA 203030 SF TAXA LICEl'frA
16,12-2014 16.12-2014 16, 12.2014 6103 R064TRl!Z5765069XXX002433 llOlUll SOBIS SOLUTIONS SllL ,oo 17.5613'312Al_CV III!' 1096423 Ol ll 2014
ASIBr SOl'T 81'
16.12-2014 16.12.2014 16. 12.2014 6103 R082TRl!Z2165069XXXlll647S SC llAMMILLS ,00~_CVI!'I!'S29001Z 122014
DllrllUBUTION SRL AllT 203030 APA SI!'
16.12.2014 16.12-2014 16. 12-2014 5069IM7411 R041TRl!Z563S069XXXOOl713 11Sl17411 SC MAllCONAIMPEX SBL ,00 17.5633'3:&260_CV III!' 33 20 10 2014 .All.T
203030 DIV l'llODUSE SI!'
III 16.12-2014 16.12.2014 16.12.2014 6104 R06STRl!Z561S069XXXOOI017 15776'71 MAGIC COMPUl'l:ll ,00 '17&i33632240_CVll'I!'4601 IS u
SEllVICK 21114REVIZIK COPIATOll SI!'
112 17.12.2014 17.12-2014 17.12-2014 6101 ROS2RZBR0000D6000711S39 11315079 ADI VALEA BAllCAULUI 3.900,00 ,00 ~_CVllI!'ll020012014
COTIZAT.li: 2014 SI!'
22.12.2014 22.12.2014 22.12.2014 6104 R027TRl!Z561S069XXXOOS387 SC llENZl.LIM SBL 105,!)!) ,00 17.5633643511_CV1111' 47W15 12 2014 ULEI
SOL PAllBllIZ SI!'
22.12.2014 22.12.2014 22.12.2014 10 COMUNA IP ,00 17.56J36424JO_dl'. mmp.
22.12-2014 22.12.2014 22.12.2014 6103 SC XAilAJaJM COM SBL ,oo 17.5633643416_CV 1111' 6311112 2014
 UATC IP - EXTRASE TREZORERIE
Pag :l 5()
Trezorerir Simkul 8araniti nTRASDKCOIU Edilllt la data: 13.12.2016 10:00 AM
pe perioada 06.01.2014 31.12 2014
OONr MA51DI03203Ell42916ll7 COMUNA IP R043TREZ24AS10103203030X IP
NR.DOCIJMENT DATA DATAZI DATA CONT IBANPLA11JOR/ CODPLATITOR/ NUMRPLATITOR/ DEBIT EXPLICAID
DOC OPERATIE PLAID CORESPONDENT Bl!Nl!PICIAlt BENEFICIAlt BENEFiaAll
9()1 22.12-2014 22.12-2014 22.12.2014 610ol R06STREZ561SD69XXXOOIOl7 15776671 MAGIC COMPlTfl:ll ,00 17.56331i43414_CV1111' -17111014 SKRV
SFB.VICK CALC CARTUS 1MPR SF

-
921 29,12-2014 29.12-2014 29.12.2014 610ol R079TRl!ZS615069XXX0069'73 291143371 SC SPORTUL SAL.Ull.AN ,00 17SW&S71'1_CV1111' 1731 22 111014
ANUNT PUBLICIIATJ: ID!
922 29.12-2014 29.12-2014 29.12.2014 6101 ROD8BIIDl!320SVI 1378403200 ,0017.SU1&S7l60_CV1111'7l4 l2121014
ANUNTPUBL SF
920 29.12-2014 29.12-2014 29.12.2014 610ol R042TREZ561SD69XXXOOl334 IOl2ll273 ,00 17.5633"613'_CV 1111' 116 23112014
SKll.VICil TOPOGllAl1.ICK 811
923 30.12-2014 30.12.2014 30.12.2014 610ol R086TRl!ZS61S069XXXOOl997 16641761 MIDIA CllVl'SllL ,001766336711332_CV1111'1665052523111014
PUBLICARJ: HLICITARK SF
Bnlllj perioada 141354,16 231,51
Totalme 31.12-2014 141.954,16 231,51
Sold llnal 31.12.2014 141.723,35 ,00

Trezorerir ~hnleul 8araniti Edilllt la data: 13.12.2016 10:00 AM

pe pe rioada 06.01.2014 31.12 2014
.ml!! 24A510103710l0142916ll7 COMUNA IP RD02TREZ24AS101037!010lX IP
NRDOCIJMENT DATA DATAZI DATA CONT !BAN PLA11JOR/ COD PLA11TOR/ NUME PLAllJOR/ DEBIT EXPLICAm ANGAJAMENT
DOC OPERATIE PLAm CORESPONDENT BENEFICIAR BENEFIC!AR BENEFiaAll Cod
Sold....-- 26,03,2014 ,00
116 26.03.2014 26.03.2014 26,03,2014 61!0 R044VBBtrullml'330702702 260D223054707 MOl!IILIDIA ,oo 'l7.S6331.H5l7_CVGllADlNITA1P
BOTAllARI: ccm8 LOCAL 2611112013
OGllAllT lAL 1 SD
11!1 26.03.2014 26,03,2014 26,03.2014 6101 R058RNCll0220125994620001 1.l264S10 BlROlJL NOTAllPUBLIC l.1111,00 ,00 176031!14193_CV JIAC'I 1160614 03
GllILl:GAV 10l4CON111. VANZ C GllADlNITA IP OG
Z2ART lAL2SD
113 26.03.2014 26.03.2014 26,03,2014 61!0 R0117Cl!CEBllD708ll0N0709841 2740!l0l050010 ALTNODl:ll.Al'fAMARIA ,001?.56J31!M4!1!!_CVGllADlNITAIP
CRINA BOTAllARJ: CONS LOCAL 2611112013
OGllAllT lAL 1 SD
lM 26.03.2014 26.03.2014 26,03,2014 6101 R043RNCB0660107700740002 190D53005!050 ALTNODJ:ll.IBrVAl'f 11.IM!l,OO ,00 'l7.56331944117_CV GllADlNITA IP
BOTAllARI: ccm8 LOCAL 2611112013
OG22ART1AL1SD
1111 26.03.2014 26,03,2014 26,03.2014 6101 R051RNCB0037022091090001 14'0lill054659 lllllNDAMARTA VASILE 33.147,00 ,00 JZ56.13194499_CVGRADlNITAlP
HOTARAlll: CONS LOCAL 2611112013
OG22AllTlAL2SD
Bnlllj perioada 100.000,00 ,00
Tot.lme 31.12-2014 100.000,00 ,00
Sold llnal 31,12.2014 100.000,00 ,00
 UATC IP - EXTRASE TREZORERIE
Pag :l '.11
Trezorerir Simkul 8araniti nTRASDKCOIU Edilllt la data: 13.12.2016 10:00 AM
pe perioada 06.01.201 4 31.122014
OONr MA6'7D5U120028042916ll7 COMUNA IP R048TREZ24A601200200X IP
NllDOCUMllNT DATA DATAZI DATA CONT IBANPLA11JOR/ CODPLATITOR/ NUMRPLATITOR/ DEBIT EXPLICAm ANGAJAMENT
DOC OPERATIE PI.Am CORESPONDENT Bl!Nl!PICIAlt BENEFICIAlt BENEFiaAll Cod
Sald....-mt 04.11.2014 ,00 ,00
7!!!! 04.11.2014 "'
11.2014 04.11.2014 6104 TRANSBlTllM SRL 1.266,71 ,00 17.56JJ55ll47_CV III' 2.0Zll3 30 06 2014 MAT
BKP OG 22 AllT 1 AL 2 811'
1.266,'71 ,00
31.12-2014 1.266,71 ,00
31.12-2014 1.266,71 ,00

Trezorerir ~hnleul 8aruiei Edilllt la data: 13.12.2016 10:00 AM

pe pe rioada 06.01.2014 . 31122014
OONr Z4A67D5U15!111-2916ll7 COMUNA.IP R082TREZ24A601591100X IP
NR.DOCUMENT DATA DATAZI DATA CONT !BAN PLAllJOR/ COD PLATITOR/ NUME PLA11TOR/ DEBIT CRllDlT EXPLICAm ANGAJAMENT
DOC OPERAllE PI.Am CORESPONDENT BENEFICIAlt BENEFiaAll Cod
Sold ........ 20.03.2014
Bl!NEl'IClAR
,00 ,00
170 20.03.2014 20.03.2014 20.03.2014 6101 R003BRDll050SV02761030500 21ll07Jl7 SAMU SOJUN FLOIUNPli'A 2-.00 ,00 'l7.5633171123_CV liACI 214 21 02 2014
ECHIPAMEl'IT SP 0G :t2 ART I AL 2 S1i
253 09.04.2014 09,04.2014 09.04.2014 6101 R064RNCB0214028153S20001 o431705 ASOCIATIAJUDETEANA 2.500,00 ,00 17.56.1321179l_CV III' 470785 20 03
Dl.JOTBAL Zlll4TAXI. ARlllTlLU OG 2Z ART I AL 2
811'
404 05,06,2014 05.06.2014 05,06,2014 6101 R064RNCB0214028153S20001 ole4705 ASOCIATIAJUDrrr..\NA Z.500,00 ,00 ~_CV111'47081404062014
Dl.JOTBAL TAXA VIZA OG 22ART 1 AL Z SF
639 24.09.2014 24.09,2014 24.09.2014 6101 R064RNCB0214028153520001 o431705 ASOCIATIA JUDl.Tl.ANA 1.500,00 ,00 'l7.5633467657_CV li1I' 47082 fU OSZOl41"X
Dl.JOTBAL AU1TllAJ' OG 22 ART 1 AL Z 81'
766 11.11.2014 11.11.2014 11.11.2014 6101 R064RNCB0214028153S20001 o431705 ASOCIATIA JUDl.Tl.ANA 1.500,00 ,00 '.l7.56J356025!_CV III' 478163 :13 10 2014TX
Dl.JOTBAL ARBITILU OG 22 ART I AL Z 81'
Wo,iperioooU 10.450,00 ,00
Totllllmme 31.12-2014 10..450,00 ,00
Sold fiul 31.12-2014 lo.450,00 ,00
 UATC IP - EXTRASE TREZORERIE
Pag:l93
Trezorerir Simkul 8araniti nTRASDKCOIU Edilllt la data: 13.12.2016 10:00 AM
pe perioada 06.01.201 4 31.122014
OONr MA74115U21003M42916ll7 COMUNA.IP R0161REZ24A7~02100306X IP
NR.DOCIJMENT DATA DATAZI DATA CONT IBANPLA11JOR/ CODPLATITOR/ NUMRPLATITOR/ DEBIT EXPLICAID ANGAJAMENT
DOC OPl!RATIE PI.Am CORESPONDENT Bl!Nl!PICIAlt BENEFICIAlt BENEFiaAll Cod
Sald....-mt 10.01.2014 ,00
3!I 10.01.2014 10.01.2014 10.01.2014 550242916'7 BUGASIGSOCDIC !ITATSI ,00 ~7l,_DbpoalblBAS1ID'Slamn
IDSPIC de-111trib CMupjldl>r SJI'
lS.01.2014 IS,01,2014 IS.01.2014 6104 R086TRl!ZS615069XXXOOl997 1'641761 SC MEDIA Gll.UP SllL 100,00 ,00 17.56.1306llll7_CV PACT lli'480ll 2312
Zlll3 n:LICITARJ: 5120 30 30 SF OG
Z2/200l urt..
sa 20,01,2014 20.01.2014 20,01,2014 24AS1010JZ0303042916 R043TIUlZ24AS10103203030X 4291697 COMUNA IP- ,00 100,00 17.563307Zl!ll_............. cam 0P4115 H
Zll14YintJrOOkOG22utlol2SF
94 "'
06.02.2014 06.02.2014 06.02.2014 5511242916'7 R022TRl!ZS635502XXXXXXXXX 42!11697 BUGASIGSOCDE !rrATSI
IDSPIC
9,00 ,00 17.5633114190_ Dilpom"bl BAS 1i BFS in an
d e - c a a t r i b CMupjldl>r SF
161 06.03.2014 06.03.2014 06.03.2014 550242916'7 R022TRl!ZS63SS02XXXXXXXXX 4291697 BUGASIGSOCDIC !ITATSI ,oo I7.56331.5l1441e_Dilpoalbl BAS 11 JIFS la mn
IDl!l'E de - 111trib CMoap,jld8r 81'
22' 04.04.2014 04.04.2014 04,04,2014 550242916'7 R022TRl!ZS63SS02XXXXXXXXX 4291697 BUGASIGSOCDE !ITATSI ,00 17.5U32t179!17_Dbpaalbl BAS 11 D'S la mn
IDSPIC de diolrilndie 1111rib CMupjld8r 81'
319 06.05.2014 06,05,2014 06.05.2014 550242!ll6'7 R022TRl!ZS635502XXXXXXXXX 42!11697 BUGASIGSOC DIC !ITAT SI ,00 ~_DbpanlblBAS1ID'Slamn
IDSPIC de dlrtrilndle caatrlb CMupjldl>r SJI'
o400 06.06.2014 06.06.2014 06.06.2014 550242916'7 R022TRl!ZS635502XXXXXXXXX 42!11697 BUGASIGSOC DE !rrAT SI 9,00 ,00 ~_DbpanlblBAS1IBJ'Slaan
IDSPIC de dlrtrilndlecaatrlb CMupjldl>r SF
472 04.07.2014 04.07.2014 04.07.2014 550242916'7 R022TRl!ZS635502XXXXXXXXX 42!11697 BUGASIGSOCDE !rrATSI 9,00 ,00 n.503353047_Dilpom"bl BAS 1i BJ'S in mn
IDSPIC de - eaatrib CMupjldl>r 81'
53!1 06.08.2014 06.08.2014 06.08.2014 550242916'7 R022TRl!ZS63SS02XXXXXXXXX 4291697 BUGASIGSOC DE !ITAT SI 9,00 ,00 17.5633405495_ Dilpom"bl BAS 1i BFS in an
dfl diltrihtifl et111.trib CM .ad.~llior Sll'

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