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UATC PERICEI - EXTRASE TREZORERIE

P.ta. l?l
EXTAAS DE CONT
popttkl ott.01.201.c Jl. 12 201.&I
!;Qfil l4ASI010Jl00130449Slll8 COMUNA PERICEI R009TREZ24ASIOI03200130X APEI
NR. DOCUMllNT DATA DATA ZI DATA CONT IBAN PLAT1TOR/ COD PLAT!TOR/ NUME PLAT!TOR/ DEBIT CREDIT EXPLICATll
DOC OPEJIATIE PLATU CORESPONDBNT BENEFICIAR BllNlll'ICIAR BENEFICIAR
473 27.061014 27.06.2014 27JJ6.2014 6104 15439282 SC DIMl.'NYSTI NC SRL 214,00 ,00 TZ5Ul342'153_FC2l/19,0S.14 PREST SEllV
l00130SF
481 J0.06.1014 3006.1014 30.06.2014 50692~08780 16408780 SCTllETA SIMSRt. 450,00 ,00 TZ56Jl346074_FC 5ll25.0S.14 PRESTARI
SERV 200130 SECT FUNCT
488 J006.2014 J0.06.2014 30.06.2014 6104 ISSJ1800 COMPANIA DE APA SOMES l.JJG,$7 ,00 TZ56.Jll46066_FC li 147WJO.o5.l014
SA PltESTARI SERV 100 I JO SF
J006.2014 30.06.2014 30.06.2014 6103 1msno CPL CONCORDIA 191,56 ,00 TZ56Jl3460n_FC O12014-0A0241J 1.05.2014
CONSUM CAZ 100130 SF
47& 30.062014 30.06.2014 30.06.2014 6104 150)1"6 SC RADIO TRANSILVANIA 310,00 ,00 TZS633346078_FCOOIU9:9/03.05.14 PREST
t,BMSRL SERV 20.01.JO SECT FUNC
414 JO 06.2014 30.06.2014 30.06,2014 6104 20216867 SC INFO CIV-Pll SRL 881,00 .00 T'L563ll4606a_FC760 FC 761120.0S.2014
PRESTSERV2001JOSF
475 01.07.2011 Ol 07.2014 01.07.2014 6101 30335741 DIMENV ANDREI PFA 3.300,76 ,00 TZS6JJ34940J_FC71/24.0S.14 PRESTARI
SER V 200130 SF
485 Ol 07 2014 01.07.2014 01.07.2014 6104 3747464 SC GRAI UL SALJ\JUU ll 286,44 ,00 TZS6J3349409_FC618/08.04.20 14 l'REST
SRL SERV 200130 SF
SSI (M 07 2014 04.07.2014 04.07.2014 6104 44?4764 CONSJLIULJUDETEAN 2.231,00 ,00 TZS6333Sl967_CV IMP CER'rtP PROD
SALAJ EXCBP 02211 ART.5 ALIN 72001JOSP
470 07 07 2014 07.072014 07 07 2014 10 4495018 COMUNA PERICEI ,oo 13,04 TZS6JJ353&72_NR. CHT.1110 37057:16
CGJuumapA
li 071014 li 07 2014 li 07.2014 6101 107476&3 ASOC COM DIN ROMANIA 3.9.SO,OO ,00 TZS6l3360103_FC ACORD SI DISP
Nll.6.5/30.86.1014 PIU:ST S.6RV 200130 SF
S5S 15072014 IS07.2014 IS.071014 6103 14St5720 CPL CONCORDIA ?7,43 ,00 TZ56J3J6USS_f'COl 1014.Q&l731/JOM.2014
0

CONSUM CAZ lOOIJOSF


IS 012014 IS 07 2014 IS.072014 6101 15'65700 ll'ITREP PAMU... 80NCIDAI J.144,00 ,00 TZ.5633362261 ...FC ISSlll.G6.2014 PREST
JANOS SERV 200130 SF
CECS47 IS071014 IS.o?.2014 IS.07.2014 10 H95018 COMUNA PERICEI 71,00 ,00 T256;JJJ62165...hl AT.
563 18 072014 18 07.2014 18.07 2014 6104 679771 SC PROELECTRO SRl.. 446,40 ,oo TZS6.33364793_FC 794J126,06.l014 PREST
SERV 200130 SF
18 07.2014 18.07 2014 18.07. 201<1 6101 20090611 IONESCU S RADU 56$,00 ,00 TZS633364791_f'Cl27 FC 250/23.06.2014
C llEORCHE PFA PRESTARJ SERN 200130 SF
564 18.07.2014 18.07.2014 18.07.2014 610J 12018418 SC S081S SOLUTION SRI. 1.012,00 ,00 T2.S6333li479S_FC 1086454 PC
llla6453/06.06,2014 PRES SF.RV 200130 SF
571 211.07.20H 28.07.2014 28.07.2014 6104 16641761 SC MEDIUA GRUP SRL 700,00 ,00 TZS63339J2JO...FC 16649671103.06.1014
PREST SERV 100130 SF
572 21.07 2014 28.07. 2014 28.07.2014 6104 17Sl94l8 SC PROFARM SRL 124,00 Jiil TZS6J33'3l14_fC001811/ll.0,,2014 MAT
CONSUMABILE 200130 SP
26.08.2014 211.0&.2014 26.08-2014 6IOJ 356700 SC LUMINA LEX SRI. 175,00 J10 'TZSo:Kl9760...FC2177toa.07.l014 SERVICII
lOOIJOSF
651 26.0l.2014 26.08.2014 26'08.2014 610J 1782311 RENTROP STRATON l.4D0,6S J10 TZS633~9756_FC2440690/LMl.2014
SERVICII 200130Sl"
28 08.2014 ll 01.2014 lt.0&.2014 61H IUllS91 SC PROIECT CONSTRllCT IJ.934,12 ,00 TZ56JJ443&16_CV fJ' 781/20 H 1014 ART
2001.10 SF AUMENTAlll: Cll APA
l&OIUOl4 211.01.2014 2108.2014 6104 17lSOJ89 SC OSIRIS SR.L 4.000,00 JI0~7&6_CVJIF61/26062014ART
200130 SF PRESTARI SERVICfl
6S5 28082014 2808.2014 28.08.2014 6104 184Jl800 COMPANIA DE APA SOMES 2.089,11 J10 TZS6J3J714_FC 2I1517VO-l.07.2014
SA PRESTARI SERV 200130 SF
658 28 OR 20H 28 08.2014 28.08.2014 6103
, UOl8818 SC SOBIS SOLUTION SRI.. 850,00 ,00 TZS6J.l44l 792_CV Fli 1088271/07 07 2014
ART 200130 SF ASISTENTA PRODUSE
SOFT