2017SOLD

VENITURI PROPRII
DONATII
37,02,01 lei
Nr.crt Data Incasari PLATI Sold
1 06,01,2016 3,000.00 0.00
2 08,08,2017 2,000.00 0.00
3 1105/07,12,2017 10,000.00 0.00
4 255/15,12,2017 15,000.00
5 21,12,2017 1,700.00
6 252/27,12,2017 0.00 31,700.00
7 1/29,12,2017 7,480.00
mandat -7,480.00
TOTAL 31,700.00 31,700.00 -
2016
VENITURI PROPRII
IMPOZIT PROFIT RAJA
21A010100 lei
Nr.crt Incasari PLATI Sold
-
-
758 27,03,2017 1,008,573.00 1,008,573.00 impozit
3742 26,10,2017 2,264,770.00 IMPOZIT
2092 01,11,2017 2,264,770.00
TOTAL 3,273,343.00 3,273,343.00 -
3,273,343.00
RAJA REDEVENTA
30,05,30 partial lei

318 116,351.69 - redeventa
178 07,02,2017 - 116,351.69
77,161.53 redeventa
10,05,2017 77,161.53 redeventa
2574 02,08,2017 154,323.06 redeventa tr.II
154,323.06 IID MRD REDEVENTA
1815 21,09,2017 18,903.13
18,903.13 RAJA REDEVENTA IID MRD
3824 31,10,2017 424,388.43 RAJA REDEVENTA IID MRD
2133 06,11,2017 424,388.43
TOTAL 791,127.84 791,127.84 -
VENITURI PROPRII
Nr.crt NR OP DATA Incasari PLATI

-
1 160202 -
2 16,02,03 0.00
3 160250 0.00
4 300201 0.00
5 300205 -
6 30,05,30 -
7 3402 -
8 350102 -
9 350250 -
10 360205 0.00
0 360250 0.00
12 390207 0.00
268 06,02,2014
1132 28,05,2014
TOTAL 0.00 0.00
0.00
0.00
ITURI PROPRII
lei
Sold
IMP.MIJL.TRANSPORT
LICENTE
ALTE TAXE
VARSAMINTE PROFIT NET
CONCESIUNI
CHIRII
taxe camin
PENALITATI
AMENZI
VENITURI INSTITUTII
ALTE VENITURI
VANZARI BUNURI
RAJA FOND IIDMRD(REDEVENTA)
fortis leasing
-
VENITURI PROPRII
TAXE SPECIALE
Nr.crt NR OP DATA Incasari PLATI

1 360206 0.00
2 261 06,02,2014 0.00
3 263 06,02,2014 0.00
4 264 06,02,2014 0.00
5 0.00
6 0.00
0.00
0.00
TOTAL 0.00 0.00
115,452.29
lei
Sold
TAXE SP
CL CIOBANU 50 AC
SC TRANZIT COM
CN POST AROM
SC FLORI 96
CL CORBU
A.C 50%
A.C 50%
A.C 50%
A.C 50%
A.C 50%
A.C 50%
A.C 50%
A.C 50%
A.C 50%
A.C 50%
A.C 50%
A.C 50%
A.C 50%
AC 50% FANTANELE
AC 50% CRUCEA
A.C 50%
A.C 50%
A.C 50%
A.C 50%
A.C 50%
A.C 50%
A.C 50%
A.C 50%
A.C 50%
A.C 50%
A.C 50%
A.C 50%
A.C 50%
A.C 50%
A.C 50%
A.C 50%
A.C 50% PANTELIMON
RETURNAT
POSTA ROM
SPIT
GIOGIU PROD
-
VENITURI PROPRII
lei
Nr.crt NR OP DATA Incasari PLATI Sold
16,02,01 224,603.43 IMP.MIJL.TRANSPORT
16,02,02 1,753,700.09 IMP.MIJL.TRANSPORT
16,02,03 17,953.00 TAXE SI TARIFE LICENTE
VENITURI DIN CONCESIUNI SI
30,05,30 391,897.32 INCHIRIERI
33,27,00 CONTRIBUTIE PARINTI
33,27,00 68.00 ALTE VENITURI
35,01,02 145,440.89 AMENZI LG 50/91
35,50,00 2,969.60 ALTE AMENZI
36,05,00 69,719.93 VARSAMINTE
36,06,00 80,082.01 TAXE SPECIALE
36,32,02 0.00 sume ani prec din Dezv
36,32,03 0.00 sume ani prec din Functionare
36,50,00 2,516,347.19 ALTE VENITURI
39,01,00 0.00 VALORIFICARI BUNURI
39,07,00 143,683.57 VANZARI cabinete
14,02,2017 2.46 EFORIE
14,02,2017 0.54 AGIGEA
14,02,2017 161.54 COGEALAC
14,02,2017 554.39 ISTRIA
14,02,2017 0.25 FANTANELE
14,02,2017 0.75 OSTROV
257 28,02,2017 287.00 CL TUZLA
256 28,02,2017 114.00 INDEPENDENTA
255 28,02,2017 288.50 AMZACEA
502 23,03,2017 242.00 LUMINA
497 23,03,2017 2.02 AGIGEA
500 23,03,2017 12.13 EFORIE
501 23,03,2017 375.50 INDEPENDENTA
503 23,03,2017 52.50 PANTELIMON
499 23,03,2017 13.25 CHIRNOGENI
498 23,03,2017 115.00 CERCHEZU
657 21,04,2017 10.00 ALIMAN
664 21,04,2017 7.50 PANTELIMON
659 21,04,2017 201.84 COGEALAC
658 21,04,2017 156.00 CERCHEZU
663 21,04,2017 1,744.00 OSTROV
662 21,04,2017 435.50 LUMINA
660 21,04,2017 123.55 COMANA
661 21,04,2017 134.56 FANTANELE
1443 28,07,2017 1.50 C.L AGIGEA
1444 28,07,2017 223.68 ALIMAN
1448 28,07,2017 10.50 COMANA
1454 28,07,2017 51.00 TUZLA
1449 28,07,2017 4.56 GARLICIU
1453 28,07,2017 2.25 OSTROV
1452 28,07,2017 1,051.50 LIPNITA
1455 28,07,2017 1.50 EFORIE
1445 28,07,2017 577.00 AMZACEA
1456 28,07,2017 6.00 MANGALIA
1447 28,07,2017 353.58 CHIRNOGENI
1446 28,07,2017 6.50 CERCHEZU
1451 28,07,2017 12.50 ISTRIA
1620 28,08,2017 10.00 CHIRNOGENI
1623 28,08,2017 38.00 M KOGALNICEANU
1624 28,08,2017 3.50 PANTELIMON
1625 28,08,2017 390.00 TUZLA
1626 28,08,2017 469.00 VULTURU
1621 28,08,2017 1.75 COMANA
1622 28,08,2017 46.50 LUMINA
1798 19,09,2017 2.25 ALIMAN
1801 19,09,2017 12.00 LUMINA
1800 19,09,2017 20.15 ISTRIA
1799 19,09,2017 354.48 CHIRNOGENI
1802 19,09,2017 80.75 TUZLA
1962 12,10,2017 231.00 PANTELIMON
1966 12,10,2017 260.67 CONSTANTA
1960 12,10,2017 41.66 CUMPANA
1959 12,10,2017 77.73 CIOCARLIA
1958 12,10,2017 61.49 BARAGANU
1957 12,10,2017 6.50 ALIMAN
1965 12,10,2017 123.11 MURFATLAR
1963 12,10,2017 98.70 VALU LUI TRAIAN
1964 12,10,2017 244.34 MEDGIDIA
1961 12,10,2017 38.50 INDEPENDENTA
2133 21,11,2017 105.88 ISTRIA
2131 21,11,2017 57.45 COMANA
2136 21,11,2017 240.50 TUZLA
2137 21,11,2017 12.75 VULTURU
2129 21,11,2017 1.50 ALIMAN
2130 21,11,2017 16.00 CHIRNOGENI
2132 21,11,2017 4.75 INDEPENDENTA
2135 21,11,2017 28.50 PENTELIMON
2134 21,11,2017 247.00 LUMINA
2659 21,12,2017 2.62 23-Aug
2660 21,12,2017 4.18 CHIRNOGENI
2667 21,12,2017 76.00 TUZLA
2668 21,12,2017 15.50 VULTURU
2665 21,12,2017 2.62 MANGALIA
2666 21,12,2017 13.50 PANTELIMON
2661 21,12,2017 7.05 COGEALAC
2662 21,12,2017 3.50 COMANA
2663 21,12,2017 7.05 FANTANELE
2664 21,12,2017 2,005.56 LUMINA
TOTAL 5,346,465.03 12,800.84 5,333,664.19

fara redevente raja
biblioteca inscriere cititori
TAXA PAVILION
rate
2016 TAXA CAMIN MINORI
33.27 materiale+inv
lei
260,534.70
OP 31/14,03,2017 143,917.58
OP 3/20,03,2017 56,600.00
OP 35/22,03,2017 49,066.57
OP 3/23,03,2017 10,000.00
OP 1/29,03,2017 16,000.00
op6/31,03,2017 3,597.00
05,04,2017 6,000.00
366/07,04,2017 990.00
56/12,04,2017 103,187.00
31 REGLARE (143,917.58)
31 REGLARE 201,468.13
13,04,2017 4,800.00
26,04,2017 21,603.00
26,04,2017 55,500.00
28,04,2017 4,929.23
04,05,2017 5,803.77
08,05,2017 6,000.00
15,05,2017 59,446.75
17,05,2017 11,000.00
64,000.00
23,05,2017 10,000.00
26,05,2017 14,000.00
30,05,2017 6,000.00
31,05,2017 2,768.00
31,05,2017 114,189.25
14,06,2017 6,000.00
20,06,2017 11,000.00
22,06,2017 81,700.00
26,06,2017 11,627.00
28,06,2017 7,854.00
30,06,2017 6,643.00
30,06,2017 110,327.00
05,07,2017 1,300.00
10,07,2017 5,000.00
db 125/10,07,2017 15,797.00 materiale
DB 102/19,06 32,768.00 REGLAT SURSA
1/12,07,2017 3,724.00
20,07,2017 7,000.00
24,07,2017 8,000.00
db 130/27,07,2017 15,724.00
1/31,12,2017 9,241.00
6/02,08,2017 127,000.00
db143/08,08,2017 130,507.89
1/16,08,2017 8,000.00
1/23,08,2017 8,000.00
28,08,2017 82,500.00
1/29,08,2017 11,000.00
5/31,08,2017 5,736.00
9/31,08,2018 15,300.00
30,08,2017 112,233.11 20
07,09,2017 4,000.00
19,09,2017 7,000.00
19,09,2017 11,700.00
DB 170/28,09,2017 54,736.00 mat
27,09,2017 8,000.00
29,09,2017 7,515.00
05,10,2017 13,000.00
10,10,2017 71,500.00
DB 180/11,10,2017 93,346.00 MAT
20,10,2017 6,000.00
24,10,2017 7,000.00
31,10,2017 83,025.00
196/02,11,2017 101,669.00
3/07,11,2017 7,000.00
17,11,2017 10,000.00
22,11,2017 86,500.00
214/22,11,2017 5,534.30 MAT
27,11,2017 12,000.55
05,12,2017 16,767.00
15/06,12,2017 26,700.00
12,12,2017 15,000.00
15,12,2017 19,000.00
20,12,2017 12,700.00
8,000.05
28,12,2017 1,961.00
17/29,12,2017 75,700.00
1,486,819.30 1,200,000.00 286,819.30
BCR
360250 lei
TOTAL 0.00 0.00 -

din credit
360250 lei
1 05,02,2013 -
2 dc 2504/05,02,2013
TOTAL 0.00 0.00 -
#REF!
#REF!
PROIECTE FEN
4014
lei
TOTAL - - -
VENITURI BUGET STAT SPITALE
ARIERATE
lei
1 VENITURI -
2 -
3 -
TOTAL 0.00 0.00 -
COMPONENTA EXCEDENT CONT EXECUTIE LA DATA DE 06,01,2017
VENITURI PROPRII 5,333,664.19
VENITURI PROPRII RAJA -
COTE+SUME+TVA ECHILIBRARE 6,796,876.10
TVA( MFP CREDIT) -
TVA CHELT. DESCENTRALIZATE DIN CARE -
EVIDENTA PERSOANELOR -
INVATAMANT SPECIAL -
INVATAMANT SPECIAL -
copii ces-tva -
LAPTE SI CORN -
FRUCTE -
CULTE -
MINORI+HANDICAP -
TVA DRUMURI -
TAXA CAMIN MINORI 286,819.30
DONATII -
SUBVENTII DIN CARE -
PUG -
FINANTARE U.M.S. AGIGEA(subventii Buget Stat) -
DREPTURI PERSOANE CU HANDICAP42,02,21 -
SUVBENTII BUGET STAT (FEN)42,02,20 -
Subventii de la BS ptr corectii proiecte 42,02,62 -
SUBVENTII CAMERA AGRICOLA -
PNDL -
SUBVENTII DE LA ALTE ADMINISTRATII 528,276.72
FINANTARE ACTIVITATI -
SUME UE 5,044,393.38
Excedent an precedent 4011 #REF!
Excedent an precedent 4014/4016 -
PLATI EFECTUATE IN ANII PRECEDENTI 4,461,869.49
SOLD DISPOZITII BUGETARE 124.00
TOTAL #REF!
65,02,10 -
65,02,20 -
65,02,51 -
65,02,59 -
65,02,71 -
67,02,10 -
67,02,20 124.00
67,02,59 -
67,02,71 -
68,02,10 -
68,02,20 -
68,02,51 0.00
68,02,56 -
68,02,71 -
TOTAL D.B. 124.00
PLATI ANI PRECEDENTI
SF
Nr.crt DATA RESTITUIRI

1 10,02,2017 (519.00) - cjc
2 10,02,2017 (986.72) cjc
3 10,02,2017 (3,515.75) - cjc
4 10,02,2017 (1,611.00) - n.voda
5 13,02,2017 (423.14) CJC
6 13,02,2017 (61.67) CJC
241 14,02,2017 -4557.41 LIMANU OCT 2016
122 14,02,2017 (559.54) DGASPC
15,02,2017 (201.85)
15,02,2017 (89.19)
15,02,2017 (17.62)
15,02,2017 (7,848.50)
15,02,2017 (320.00)
16,02,2017 (1,611.00)
16,02,2017 (3,222.00) AUGUST
16,02,2017 (125.32)
16,02,2017 (72.37)
16,02,2017 (93.43)
16,02,2017 (131.00)
16,02,2017 (4,598.98)
16,02,2017 (1,611.00)
16,02,2017 (144.00)
16,02,2017 (9.00)
16,02,2017 (143.00)
16,02,2017 -69.63 DGASPC
16,02,2017 -8,980.00 DGASPC
17,02,2017 -1,611.00
-88,877.27 reglare85,01,01
20,02,2017 -200.00 t stat
22,02,2017 -35.24
22,02,2017 -9,207.97
22,02,2017 -208.33
22,02,2017 -722.00
23,02,2017 -569.04
23,02,2017 -575.94
27,02,2017 -1,611.00 DGASPC
27,02,2017 -333.70 NOVANIS
28,02,2017 -100.00 DGASPC
01,03,2017 -384.02
01,03,2017 -96.91
02,03,2017 -1,611.00 JUDET CONSTANTA
02,03,2017 -100.00 JUDET CONSTANTA
03,03,2017 -1,430.00 DGASPC
03,03,2017 -861.00 LUMINA
06,03,2017 -49.46 CJC
457/06,03,2017 -500.00 CUMPANA
07,03,2017 -33,528.75
08,03,2017 -250.05
RETURNAT -5,669.00 CAP.65,85
09,03,2017 (17.62) CJC
09,03,2017 (201.85) CJC
09,03,2017 (11,550.00) DGASPC
10,03,2017 (2,861.00) JUDET CONSTANTA
14,03,2017 (132.15) CJC
14,03,2017 (109.27)
14,03,2017 (1,094.00) DPJEP
15,03,2017 (323.40) CJC
15,03,2017 (22.88) CJC
15,03,2017 (1,611.00) CJC
15,03,2017 (320.00) CJC
16,03,2017 (861.00) CARNETE PRODUCATOR
16,03,2017 (361.00) LIMANU
16,03,2017 (1,611.00) ISTRIA
16,03,2017 (2,107.00) DGASPC
(4,546.50) DGASPC
16/21,03,2017 (75.00) biblioteca
95/21,03,2017 (636.00) m arta
(361.00) CJC
(530.92) T STAT
270/24,03,2017 -664.00 OLTINA
189/27,03,2017 -552.00 BURADA
31,03,2017 -1,374.10 CORBU

31,03,2017 -440.00 DGASPC
31,03,2017 -100.00 DGASPC
31,03,2017 -2,165.00 COMPLEXUL M
31,03,2017 -145.39 M ARTA
04,04,2017 -382.00 T STAT
07,04,2017 -50.00 IMPUTATII SALARII
07,04,2017 -143.36 CJC
07,04,2017 -143.98 CJC
10,04,2017 -87.00 CJA AJUTOR
11,04,2017 -5,070.00 dgaspc
12,04,2017 -744.00 SEIMENI
24,04,2017 -246.00 GHINDARESTI

25,04,2017 -3,222.00 crucea
26,04,2017 -4,543.42 T COPII
-1,517.60 REGLARE
03,05,2017 -1,300.00 COMPLEXUL M 67
373/03,05,2017 -1,611.00 M VODA
474/03,05,2017 -3,740.00 DGASPC
755/04,05,2017 -988.00 IMPUTATII SALARII
310/04,05,2017 -1,250.00 PECINEAFA
306/04,05,2017 -1,611.00 COGEALAC
287/05,05,2017 -1,611.00 ADAMCLISI
216/05,05,2017 -986.00 TOPALU
423/05,05,2017 -1,611.00 DOBROMIR
-90.00 JUDET CTA
324/08,05,2017 -1,611.00 ALIMAN
1075/08,05,2017 -27,965.40 MEDGIDIA
393/09,05,2017 -1,611.00 OLTINA
1/09,05,2017 -100.00 DGASPC
12,05,2017 -1,518.50 AMENZI DRUMURI
15,05,2017 -180.00 65.85
17,05,2017 -300.00 DGASPC
18,05,2017 -5,680.00 DGASPC
3/18,05,2017 -805.22 CLUB SPORTIV AL SPORT
989/19,05 0.00 CJC
988/19,05 0.00 CJC
743/19,05 -1,916.70
67/85 -8,241.02 ANI PRECEDENTI
23,05,2017 -1,972.00 51.85
24,05,2017 -1,430.00 DGASPC
25,05,2017 -1,611.00 51.85
26,05,2017 -23.19 51.85
412/26,05,2017 -100.00 MIRCEA VODA
30,05,2017 -410.17 CULTURA
31,05,2017 -2,310.00 minori
1086/07,06,2017 -519.00 imputatii
08,06,2017 -1,010.40 chirie
08,06,2017 -344.35 complex
14,06,2017 (1,024.91) complex
14,06,2017 (100.00) CJC
14,06,2017 (100.00) MINORI
16,06,2017 (68.32) chirii
1147 16,06,2017 1,518.50 cjc reg sold casa chirii
21,06,2017 -625.00 TECHIRGHIOL
21,06,2017 -9.00 complex
22,06,2017 -57,636.02 CS TOMITANII
26,06,2017 -2,861.00 M KOGALNICEANU
27,06,2017 -4,337.20 AS BASCHET
27,06,2017 -646.82 ATHLETIC
27,06,2017 -4,565.36 ATHLETIC
27,06,2017 -3,282.82 TERRA SEMPER
27,06,2017 -283,221.60 HANDBAL CLUB DOBROGEA
28,06,2017 -1,430.00 DGASPC
28,06,2017 -1,266.48 DGASPC
28,06,2016 -910.02 CS STAR TENNIS
29,06,2017 -1,124.20 INDEPENDENTA
29,06,2017 -432.00 AS BASCHET ATHLETIC
30,06,2017 -31,800.00 TERRA SEMPER
30,06,2017 -215,733.31 HANDBAL CLUB DOBROGEA
30,06,2017 -2,310.00 DGASPC
04,07,2017 -64.10 CJC
05,07,2017 -103.79 CJC
06,07,2017 -100.00 DGASPC
07,07,2017 -883.00 CJC
10,07,2017 -4,582.20 cogealac 65.85
12,07,2017 -10,968.00 DGASPC
13,07,2017 -1,741.40 COMUNA PANTELIMON
14,07,2017 -6,760.99 VICTORIA CUMPANA
-165.60 mereni
26,07,2017 -509.00 dgaspc
25/31,07,2017 (5,799.11) AS.BASCHET CLUB ATHLETIC
964/02,08,2017 (2,518.00) DGASPC
965/02,08,2017 (100.00) DGASPC
1518 07,08,2017 (519.00) CHIRCA
1523 07,08,2017 (364.00) GEORGESCU
986 08,08,2017Â (1,430.00) DGASPC
43 10,08,2017 (5,059.00) DGASPC DREPTURI PRESCRISE
11,08,2017 50.00 TREZ
11,08,2017 (1,611.00) 0 MURFATLAR CARNETE PRODUCATO
754/17,08,2017 (2,861.00) TOPRAISAR
18,08,2017 (86.00) ajutor social
1973/21,08,2017 (749.70)
1003/24,08,2017 (1,216.00) DGASPC
1058/30,08,2017 (3,865.00)
1666/30,08,2017 1,518.50
1110/06,09,2017 (10,531.00) DGASPC
07,09,2017 (50.00)
07,09,2017 (364.00)
07,09,2017 (618.00) DGASPC
(6,781.00) 68.85
22,09,2017 (128.20) COMPLEXUL MUZEAL
1129/26,09,2017 (854.97) DGASPC
2/27,09,2017 (469.00) DGASPC
03,10,2017 (3,948.00) DGASPC
06,10,2017 (364.00) CJC
12,10,2017 (9,433.50) DGASPC
1/24,10,2017 (390.00) DGASPC
1338/26,10,2017 (662.00) DGASPC
(520.00) ENIKO JULIANA
31,10,2017 (528.30) ENIKO JULIANA
943/01,11,2017 (1,606.50) COGEALAC
2159/07,11,2017 (364.00) IMPUTATII SALARII
582 (193.00) DGASPC
583 (400.00) DGASPC
1428 (1,430.00) DGASPC
60 (5,114.50) DGASPC
1431/14,11,2017 (19,363.00) DGASPC
17,11,2017 (69.00) FIANCHIETTO
20,11,2017 (598.74) biblioteca
20,11,2017 (1,120.92) as sah
1431/21,11,2017 (2,310.00) DGASPC
1074/21,11,2017 (2,474.00) COPII CES
1522/22,11,2017 (658.00) DGASPC
23,11,2017 (133.00) NC
23,11,2017 69.00 NC
23,11,2017 1,120.92 as sah
1530/04,12,2017 (3,948.00) DGASPC
522/06,12,2017 (101.11) BIBLIOTECA JUD 67
(364.00) cj
7497 (1,800.00) OPROIU
7497 (700.00) OPROIU
643/14,12,2017 (646.00) DGASPC
641/14,12,2017 (193.00) DGASPC
642/14,12,2017 (400.00) DGASPC
66/14,12,2017 (4,558.50) DGASPC
1951/19,12,2017 (521,252.75) RAJDP
(1,222.00) CIOCARLIA
27,12,2017 (666.00) DGASPC
27,12,2017 (1,544.55) LUIS BERGER
1/27,12,2017 (26,330.23) PALOSI
28,12,2017 8.60 MM
reglare surse (8,270.45)
TOTAL -1,620,160.84 0.00 -1,620,160.84
SD
Nr.crt RESTITUIRI
1 0 -1,495,561.42 reglare85,01,02
2 06,03,2017 (650,917.00) 0
3 392/27,03,2017 -90,230.23 mdrap
4 320/19,04,2017 (205,000.00) ac dezvoltare intercomunitara
5 1434/28,07,2017 -400,000.00 CJC PROIECT 68,56
TOTAL -2,841,708.65 0.00 -2,841,708.65
SF+SD -4,461,869.49
DREPTURI PRESCRISE
CARNETE PRODUCATOR
1,189.92
-4,461,869.49
CONSILIUL JUDETEAN CONSTANTA :
DIRECTIA GENERALA ECONOMICO-FINANCIARA
CONTUL DE EXECUTIE AL BUGETULUI LOCAL
29,12,2017
COD INCASARI PLATI SOLD 2

0 1 3 5=(1-3)
VENITURI PROPRII 5,346,465.03 12,800.84 5,333,664.19
VENITURI PROPRII RAJA 4,064,470.84 4,064,470.84 0.00
COTE+SUME+TVA ECHILIBRARE 189,539,800.12 182,742,924.02 6,796,876.10
TAXA CAMIN MINORI 1,486,819.30 1,200,000.00 286,819.30
TVA CHELT. DESCENTRALIZATE din care: TVA11,01 80,153,916.33 80,153,916.33 -
EVIDENTA PERSOANELOR 1,500,000.00 1,500,000.00 0.00

INVATAMANT SPECIAL 18,378,978.03 18,378,978.03 0.00
LAPTE SI CORN 7,464,555.38 7,464,555.38 0.00
FRUCTE 1,332,986.02 1,332,986.02 0.00
LEGUME 0.00 - 0.00
CULTE 6,376,396.90 6,376,396.90 0.00
MINORI+HANDICAP 45,101,000.00 45,101,000.00 0.00
TVA DRUMURI 5,000,000.00 5,000,000.00 0.00
DONATII ^370201 31,700.00 31,700.00 0.00
ALTE TRANSFERURI ^370250 0.00 0 0.00
SUBVENTII 86,112,104.50 84,050,699.34 2,061,405.16
P.U.G. 552,041.56 552,041.56 0.00
SUBVENTII DREPTURI PERSOANE CU HANDICA 42,02,21 72,179,622.22 72,179,622.22 0.00
FINANTARE U.M.S. AGIGEA(subventii Buget Stat) 42,02,35 1,091,786.79 1,091,786.79 0.00
PNDL 42,02,65 10,227,248.77 10,227,248.77 0.00
SUBVENTII DE LA BS -PROIECTE 42,02,69 2,061,405.16 0.00 2,061,405.16
SUBVENTII DE LA ALTE ADMINISTRATII 43,02,01 3,925,381.13 3,397,104.41 528,276.72
FOND COEZIUNE AN CURENT 48,02,03,01 491,069.92 491,069.92 0.00
FOND COEZIUNE ANI ANTERIORI 48,02,03,02 5,044,393.38 0.00 5,044,393.38
FOND COEZIUNE PREFIN. 48,02,03,03 0.00 0.00 0.00
PLATI ANI PRECEDENTI 51,02,85 - (4,461,869.49) 4,461,869.49
TOTAL 381,196,120.55 356,682,816.21 24,513,304.34
0.00
PLATI CONT EXECUTIE la data de 29,12,2017 356,682,692.21
0.00
DIFERENTA 124.00
DIN CARE:
SUME NECONSUMATE DB
65,02,10 0.00
65,02,20 0.00
65,02,51 0.00
65,02,57 0.00
65,02,59 0.00
65,02,71 0.00
67,02,10 0.00
67,02,20 124.00
67,02,59 0.00
67,02,71 0.00
68,02,10 0.00
68,02,20 0.00
68,02,51 0.00
68,02,56 0.00
68,02,71 0.00
TOTAL I 124.00
0.00
CHEIE DE CONTROL 24,513,428.34
24,513,428.34
:
`
TVA; COTE DEFALCATE; SUME DIN COTE ECHILIBRARE
27% 11.25% 27% cote 18,5% lei
Nr.crt Nr.creditare Data 110206 TVA 04,02,01cote 04,02,04cote PLATI Sold
1 NJ95/04,01,2016 04,01,2017 2,500,000.00
2 06,01,2017 870,078.00 PLATI SALARII 51,01,03
06,01,2017 107,292.00 PLATI SALARII 51,01,03
06,01,2017 29,821.00 PLATI SALARII 51,01,03 1,220,603.00 (130.00)
22 06,01,2017 152,546.00 PLATI SALARII 51,01,03
23 06,01,2017 4,733.00 PLATI SALARII 51,01,03
24 06,01,2017 51,884.00 PLATI SALARII 51,01,03
25 06,01,2017 1,449.00 PLATI SALARII 51,01,03
26 06,01,2017 2,800.00 PLATI SALARII 51,01,03
44 06,01,2017 81,667.00 SALARII EVIDENTA
41 06,01,2017 250,000.00 M ISTORIE
42 06,01,2017 58,000.00 M ARTA
38 06,01,2017 165,000.00 COMPLEX
39 06,01,2017 85,000.00 T COPII
40 06,01,2017 190,000.00 T STAT
37 06,01,2017 220,000.00 BURADA
43 06,01,2017 218,076.00 UAMS
1 06,01,2017 130,000.00 BIBLIOTECA PERSONAL
04,01,217 (380.61) REG MATERIALE 51,02,20 - 521.57
04,01,2017 (140.96) REG MATERIALE 51,02,20
09,01,2017 9,722.00 SALARII
48 09,01,2017 34.00 comisie concurs
1 09,01,2017 4,101.00 comisie concurs - 521.57
09,01,2017 (36.00) recuperat che
09,01,2017 (36.00) recuperat che
09,01,2017 (33.00) recuperat che
09,01,2017 1,000.00 materiale
09,01,2017 (9,952.01) recuperat che
09,01,2017 (1,096,675.35) beja aequitas
09,01,2017 131.00 cap74 deseuri
09,01,2017 3,327.00 cap74 deseuri
09,01,2017 125.00 cap74 deseuri
09,01,2017 1,648.00 cap74 deseuri
09,01,2017 48.00 cap74 deseuri
09,01,2017 269.00 cap74 deseuri
09,01,2017 4,238.00 cap74 deseuri
09,01,2017 5,006.00 cap74 deseuri
09,01,2017 1,743.00 cap74 deseuri
09,01,2017 158.00 cap74 deseuri
52 10,01,2017 33.00 somaj dif decembrie

nc 1 10,01,2017 (22,245.00) trez
51 10,01,2017 4,750.00 cas
10,01,2017 (574.80) judet constanta radet
10,01,2017 (290.73) judet constanta
10,01,2017 162.08 certsig
10,01,2017 2,200.00 judet constanta
10,01,2017 22,245.00 trez
nc 2 11,01,2017
3 11,01,2017 3,612.00 3,612.00
11,01,2017 380.61 REG MATERIALE 51,02,20 in venituri
11,01,2017 140.96 REG MATERIALE 51,02,20 in venituri
36.00 recuperat che in venituri
11,01,2017 - trez
11,01,2017 trez
11,01,2017 (1,311.96) radet
11,01,2016 (377.18) federatia de oina
11,01,2016 (317.16) restituit suma
11,01,2016 (134.79) federatia de oina
11,01,2016 9,952.01 recuperat che in venituri
11,01,2016 1,096,675.35 recuperat che in venituri
55 11,01,2016 25,307.50 proiect drumuri
56 11,01,2016 1,192.50 proiect drumuri
57 11,01,2016 5,300.00 proiect drumuri
12,01,2017 34.00 diurna
12,01,2017 350.00 deplasare
66 12,01,2017 56,000.00 muzeu arta
65 12,01,2017 22,760.00 muzeu istorie
62 12,01,2017 200,000.00 complex
64 12,01,2017 85,000.00 t stat
63 12,01,2017 30,000.00 t copii
61 12,01,2017 20,000.00 burada
13,01,2017 375,473.11 rajdp 390,101.90
13,01,2017 14,628.79 rajdp
16,01,2017 377.18 restituiri in venituri
16,01,2017 134.79 restituiri in venituri
db 1 05,01,2017
db 8 12,01,2017 80,000.00 biBLIOTECA mat
9,837,488.47 2,817,180.00
5 18,01,2017 17 diurna
18,01,2017 1702.92 plata ENEL
98 18,01,2017 -4123 restituit prefectura energie termica
99 18,01,2017 -497.42 restituit prefectura energie electrica
18,01,2017 1311.96 stornat rambursare plati
71 18,01,2017 9069.7 raja
18,01,2017 317.16 reglare indicator
18,01,2017 290.73 reglare indicator
18,01,2017 574.80 judet constanta radet in venituri
76 18,01,2017 2,428.44 tnt
77 18,01,2017 7,879.92 vodafone
75 18,01,2017 870.58 posta
70 18,01,2017 15,293.40 sc sfera dekor
5 18,01,2017 26.00 deplasare
69 18,01,2017 52,500.00 high construct
73 18,01,2017 114.00 enel
74 18,01,2017 162.00 alfa trust
78 18,01,2017 200.37 orange
79 18,01,2017 891.64 intersat
80 18,01,2017 153.44 vodafone
81 18,01,2017 8,500.00 nita iulia ajutor
6 19,01,2017 34.00 diurna
nc 11 19,01,2017 497.42 reglare indicator
nc 12 19,01,2017 4,123.00 reglare indicator
82 19,01,2017 5,587.66 intersat
86 19,01,2017 500.00 anrsc
84 19,01,2017 386.92 verasig
87 19,01,2017 4,950.00 expert activ
6 19,01,2017 26.00 cjc
88 19,01,2017 3,120.00 expert aktiv
85 19,01,2017 200.00 bej stoica
6 19,01,2017 460.00 cjc
989 20,01,2017 (650.00) CONCEDII
1235 20,01,2017 (848.00) CONCEDII
20,01,2017 (6,573.73) EN ELECTRICA 2016 (1,498.00)
3151 20,01,2017 270,134.66 SC STOP 1340.65
25,01,2016 51.00 DIURNA
25,01,2016 650.00 CONCEDII ANI PRECEDENTI
25,01,2016 848.00 CONCEDII ANI PRECEDENTI
(2,838.65) RESTITUIT PREFECTURA
25,01,2016 6,573.73 EN ELECTRICA 2016
101 25,01,2016 57.00 MO
96 25,01,2016 4,800.00 SC FLUID
95 25,01,2016 181.00 AREXIM
129 25,01,2016 (395.24) PRIM.CTA
7 25,01,2016 52.00 DEPLASARE
94 25,01,2016 2,970.00 SC EXPERT
93 25,01,2016 2,340.00 EXPERT ACTIV
98 25,01,2016 25,084.41 SC OPUS
100 25,01,2016 17,840.00 FIP CONSULTING
99 25,01,2016 89,200.00 FIP CONSULTING
97 25,01,2016 125,422.03 SC OPUS
92 25,01,2016 88.60 TELEKOM
91 25,01,2016 1,999.45 INTERSAT
DB 9 25,01,2017 900,000.00 MINORI BL
26,01,2017 2,838.65 ani precedenti
26,01,2017 395.24 ani precedenti
27,01,2017 (887.45) t copii restituit
108 27,01,2017 21,505.85 ENGIE
27,01,2017 (185.01) t copii restituit
109 27,01,2017 3,120.19 RAJA
107 27,01,2017 2,528.57 TECDELTA
105 27,01,2017 41,500.00 SC LUXPRO
110 27,01,2017 2,163.00 CAVALER AUTO
102 27,01,2017 591,538.47 PARIBAS
111 27,01,2017 28,178.51 UAMS
20 30,01,2017 887.45 reglare indicator
102 30,01,2017 (131.10) EN ELECTRICA 2016
113 30,01,2017 30.00 ENEL
30,01,2017 (17,840.00) RETUR
106 30,01,2017 136.95 TELEKOM
103 30,01,2017 1,491.60 EXPERTISSA
104 30,01,2017 409.20 STIROM
8 30,01,2017 150.00 AJUTOR SOC
14 31,01,2017 (6,982.39) D STATISTICA
56 31,01,2017 (572.57) DGASPC
80 31,01,2017 (2,328.40) T STAT
83 31,01,2017 (239.07) ANITP
57 31,01,2017 (141.84) DGASPC
81 31,01,2017 (519.79) T STAT
120 31,01,2017 1,934.27 RCS
119 31,01,2017 6,491.97 RETAIL
122 31,01,2017 2,250.00 ARTEMIS
121 31,01,2017 3,000.00 ARTEMIS
116 31,01,2017 3,870.00 VIT INVEST
117 31,01,2017 898.20 REACT
114 31,01,2017 23,181.27 ENEL
115 31,01,2017 13,793.33 ENGIE
100 31,01,2017 17,840.00 FIP CONSULTING
118 31,01,2017 25,787.19 RADET
02,02,2017 6,982.39 nc 25
02,02,2017 239.07 nc 22
02,02,2017 572.57 nc 23
02,02,2017 2,328.40 nc 26
02,02,2017 141.84 nc 27
01,02,2017 519.79 nc 24
77 03,02,2017 (4,598.98) apia
78 03,02,2017 (72.37) apia
68 03,02,2017 (1,611.00) comuna ion corvin furnituri birou
128 03,02,2017 1,243,994.87 PADVERDE
136 06,02,2017 549,705.00 SALARII
152 06,02,2017 6,275.00 SALARII
146 06,02,2017 53,097.00 SALARII
139 06,02,2017 124,394.00 SALARII
148 06,02,2017 4,815.00 SALARII
142 06,02,2017 101,705.00 SALARII
153 06,02,2017 4,584.00 SALARII
138 06,02,2017 116,175.00 SALARII
137 06,02,2017 17,524.00 SALARII
143 06,02,2017 3,398.00 SALARII
147 06,02,2017 1,796.00 SALARII
140 06,02,2017 4,345.00 SALARII
144 06,02,2017 158,175.00 SALARII
149 06,02,2017 4,780.00 SALARII
151 06,02,2017 4,212.00 SALARII
145 06,02,2017 52,192.00 SALARII
150 06,02,2017 1,455.00 SALARII
141 06,02,2017 2,125.00 SALARII
77 06,02,2017 (131.00) COMPLEX MUZEAL
203 06,02,2017 (93.43) AUT.ELECTORALA
185 06,02,2017 (125.32) AUT.ELECTORALA
11 06,02,2017 160,000.00 BIBLIOTECA PERSONAL
11 06,02,2017 85,916.00 BIBLIOTECA MAT
135 06,02,2017 114,000.00 MUZEUL DE ARTA
131 06,02,2017 365,000.00 COMPLEXUL MUZEAL
134 06,02,2017 250,000.00 M ISTORIE
132 06,02,2017 126,000.00 TEATRUL DE COPII
133 06,02,2017 300,000.00 TEATRUL DE STAT
130 06,02,2017 270,000.00 CENTRUL BURADA
129 06,02,2017 216,750.00 UAMS AGIGEA
06,02,2017 39,482.00 DESEURI SALARII
COTE 06,02,2017 6,195,150.00
170 07,02,2017 551.00 bej
167 07,02,2017 470.00 bej
171 07,02,2017 682.00 bej
165 07,02,2017 724.00 bej
166 07,02,2017 1,461.00 bej
169 07,02,2017 60.00 pensia
9 07,02,2017 654.00 bej
9 07,02,2017 9,425.00 cjc
9 07,02,2017 16,751.00 cjc
175 07,02,2017 234.00 bs
174 07,02,2017 234.00 bej
173 07,02,2017 234.00 bs
176 07,02,2017 234.00 bej
10 07,02,2017 17.00 cjc
47 07,02,2017 (144.00) mistorie
46 07,02,2017 (143.00) mistorie
81 07,02,2017 (9.00) c.muzeal
177 07,02,2017 7,439.08 vodafone
179 07,02,2017 3,841.72 tnt
10 07,02,2017 660.00 cjc
182 08,02,2017 83.30 upc
180 08,02,2017 457.20 altex
181 08,02,2017 6,869.71 altex
184 08,02,2017 69,715.00 evidenta mat
168 10,02,2017 519.00 cjc
189 10,02,2017 1,330.80 enel
194 10,02,2017 805.17 enel
191 10,02,2017 23,946.11 enel
193 10,02,2017 1,162.63 enel
190 10,02,2017 855.94 enel
192 10,02,2017 1,678.35 enel
195 10,02,2017 11,457.14 enel
185 10,02,2017 152.40 mo
186 10,02,2017 1,276.87 sc textila
187 10,02,2017 8,580.00 el dos
188 10,02,2017 3,498.08 enel
198 10,02,2017 64,000.00 M ISTORIE
11 13,02,2017 281.00 chelt.deplasare
COTE DEFALCATE 11,25% 10,436,543.93
12 14,02,2017 357.00 DIURNA
206 14,02,2017 842.56 TNT
207 14,02,2017 102.30 POSTA
12 14,02,2017 1,000.00 JUD CTA
208 14,02,2017 384.00 EXPERT COPY
12 14,02,2017 1,110.00 JUD CTA
12 14,02,2017 400.00 JUD CTA
14,02,2017 250.00 JUD CTA
205 14,02,2017 21,870.05 EVIDENTA PERS
13 15,02,2017 2,000.00 DEPLASARE
209 15,02,2017 20,825.00 MUNCA SI ARTA
16,02,2017 5,308.10 REGLARE PLATI
16,02,2017 9.00 REGLARE PLATI
16,02,2017 1,611.00 REGLARE PLATI
211 16,02,2017 9,102.58 RAJA
16,02,2017 (9,207.97) MUNICIPIUL CTA
210 16,02,2017 11,586.00 MUNCA SI ARTA
213 16,02,2017 85,354.00 AUDIT RUTIER DJ 223
212 16,02,2017 572.65 TELEKOM
20,01,2017 (47,508.00)
20,01,2017 47,508.00 reglari
72 20,02,2017 (208.33) dpjep
73 20,02,2017 (35.24) dpjep
21,02,2017 (134.00) REGLARE PLATI
21,02,2017 134.00 REGLARE PLATI
nc 48 21,02,2017 208.33 REGLARE PLATI
nc 49 21,02,2017 35.24 REGLARE PLATI
nc 47 21,02,2017 9,207.97 REGLARE PLATI
214 21,02,2017 2,975.10 united business solutions
14 21,02,2017 487.00 judet cta
216 21,02,2017 490.00 uams
218 21,02,2017 8,500.00 ajutor nita iuliana
14 21,02,2017 150.00 ajutor
22,02,2017 (27,063.00) plati
22,02,2017 27,063.00 plati
223 22,02,2017 1,867.29 enel
224 22,02,2017 43,747.33 enel
225 22,02,2017 90,471.61 radet
347 22,02,2017 (575.94) prefectura
348 22,02,2017 (569.04) prefectura
226 22,02,2017 17,094.21 polaris
230 22,02,2017 91.97 dedeman
232 22,02,2017 162,963.00 paza
231 22,02,2017 1,072.64 ctce
229 22,02,2017 369.99 dedeman
22,02,2017 (585.00) DEPLASARE
228 22,02,2017 1,843.00 bej vasile nicoleta
227 22,02,2017 9,840.00 sc tas srl
234 22,02,2017 11,127.27 RAEDPP
235 22,02,2017 1,324.13 RAEDPP
233 22,02,2017 270,134.66 SC STOP
222 22,02,2017 199.61 ORANGE
220 22,02,2017 2,579.93 ENEL
219 22,02,2017 1,983.03 INTERSAT SRL
221 22,02,2016 501.36 VODAFONE
23,02,2016 575.94 plati
23,02,2016 569.04 plati
15 24,02,2016 2,565.00 judet cta
15 24,02,2016 153.00 judet cta
243 24,02,2016 152.40 MO
244 24,02,2016 659.40 VERASIG
15 24,02,2016 450.00 DEPLASARE
245 24,02,2016 72.94 TELEKOM
242 24,02,2016 595,275.75 BNP PARIBAS
246 24,02,2017 25,857.00 UAMS
239 24,02,2017 10,345.83 IRIMAT
238 24,02,2017 19,657.07 IRIMAT
237 24,02,2017 93,112.43 IRIMAT
363 27,02,2017 (2,778.75) INSTITUTIA PREFECTULUI
252 27,02,2017 1,348.24 AS PROMOVARE TURISM
253 27,02,2017 3,679.40 CLIMAVENT
251 27,02,2017 12,161.80 SC INAINTE
254 27,02,2017 104,146.97 ZIP
250 27,02,2017 1,000.00 SC AMBASADOR SA
248 27,02,2017 2,646.00 TRANE ROMANIA
16 27,02,2017 240.00 judet cta
249 27,02,2017 1,101.60 MPM TEHNIC
0 0 348.26 NOVANIS
38 28,02,2017 (5,177.79) D PAZA
199 28,02,2017 (273.49) ANITP
37 28,02,2017 (185.01) D PAZA
258 01,03,2017 972.00 HIGH CONSTRUCT
264 01,03,2017 1,577.47 STRUCTURAL
263 01,03,2017 373.61 STRUCTURAL
265 01,03,2017 10,743.75 STAFF
266 01,03,2017 506.25 STAFF
267 01,03,2017 2,250.00 STAFF
274 02,03,2017 571.00 GAZDARU ADRIAN
275 02,03,2017 571.00 STEFAN PAUL
388 02,03,2017 (452.14) PRIMARIA CTA
271 02,03,2017 (149.98) AVOCATUL POPORULUI
17 02,03,2017 181.00 judet cta
17 02,03,2017 1,000.00 judet cta
17 02,03,2017 340.00 judet cta
261 02,03,2017 2,400.00 STAFF SRL
259 02,03,2017 11,460.00 STAFF SRL
260 02,03,2017 540.00 STAFF SRL
262 02,03,2017 7,928.89 STRUCTURAL ING
18 03,03,2017 5,130.00 judet cta
273 03,03,2017 11,810.82 CLIMAVENT PRO
269 03,03,2017 949.95 OF NAT AL REG COMERTULUI
272 03,03,2017 174,201.50 DIRECTIA DE PAZA
270 03,03,2017 4,250.00 MO
271 03,03,2017 619.75 IDEA STUDIO
268 03,03,2017 1,248.00 SC RAM DECO LUX
18 03,03,2017 2,450.00 JUDET CONSTANTA
276 03,03,2017 117,850.89 EVIDENTA PERS
277 03,03,2017 7,667.16 ATENA SPORT
279 06,03,2017 689,391.00 SALARII CARDURI
280 06,03,2017 4,584.00 LEARCIU
281 06,03,2017 150,195.00 JUDET CONSTANTA
282 06,03,2017 18,183.00 JUDET CONSTANTA
19 06,03,2017 5,130.00 JUDET CONSTANTA
157 06,03,2017 (7,199.23) APIA
403 06,03,2017 (4,564.93) PRIMARIA CTA
19 06,03,2017 450.00 JUDET CONSTANTA
278 06,03,2017 215,909.00 UAMS
06,03,2017 47,447.00 74,02,56, DESEURI
07,03,2017 401,079.00 VIRAMENTE SALARII 51,01,03,10,01,01
07,03,2017 29,591.00 VIRAMENTE SALARII 51,01,03,10,01,12
305 07,03,2017 198,612.00 VIRAMENTE SALARII
NC 07,03,2017 12,758.28 REGLARE PLATI

NC 07,03,2017 149.98 REGLARE PLATI
NC 07,03,2017 5,177.79 REGLARE PLATI
NC 07,03,2017 2,778.75 REGLARE PLATI
NC 07,03,2017 7,988.91 REGLARE PLATI
335 07,03,2017 1,531.28 TNT
324 07,03,2017 439.24 HERARCONI
325 07,03,2017 2,565.57 HERARCONI
323 07,03,2017 10,105.30 HERARCONI
326 07,03,2017 59,008.23 HERARCONI
334 07,03,2017 466.48 FORTE SYSTEM
330 07,03,2017 5,078.00 CUGET LIBER
329 07,03,2017 1,416.10 RIK
336 07,03,2017 1,352.25 EXPERTISSA
331 07,03,2017 4,760.00 FLUID SERV
327 07,03,2017 111.96 ARTELECTRO
328 07,03,2017 1,749.30 NOVANIS
21 07,03,2017 26.00 DEPLASARE INTERNA
21 07,03,2017 720.00 DEPLASARE EXTERNA
21 07,03,2017 60.00 51 PROIECTE
332 07,03,2017 1,959.62 LIVORNO VISION
333 07,03,2017 61.87 TELEKOM
DB 20 47409.6 CES DELFINUL
353 07,03,2017 102,500.00 CES PRIMARIE
344 07,03,2017 13,722.00 AJUTOR SOCIAL SAVA EMILIA
08,03,2017 (34.00) RESTITUIT DIURNA
08,03,2017 (1,120.30) JUDET CONSTANTA - 3,065.08
164 08,03,2017 (1,321.29) TEATRU DE COPII
08,03,2017 (228.28)
165 08,03,2017 (361.21) TEATRU DE COPII
353 08,03,2017 24,359.76 ELIMAR
352 08,03,2017 3,456.00 MP IFMA
351 08,03,2017 29,229.00 ICAR TOURS TRANSPORT+CAZARE
22 08,03,2017 560.00 PROIECTE
350 08,03,2017 69,500.00 MUZEU ARTA
346 08,03,2017 194,300.00 COMPLEX MUZEAL
349 08,03,2017 329,700.00 MUZEU ISTORIE
347 08,03,2017 99,100.00 T COPII
348 08,03,2017 214,100.00 T STAT
345 08,03,2017 113,600.00 TH.BURADA
354 08,04,2017 10,433.26 AJUTOR SOCIAL
DB 24 08,03,2017 146,600.00 BIBLIOTECA
09,03,2017 (697.70) RADET
09,03,2017 (114.14) RAJA
355 09,03,2017 5,768.08 ENEL
23 10,03,2017 17.00 JUDET CONSTANTA
10,03,2017 (1,121.16) RADET
10,03,2017 (131.70) JUDET CONSTANTA
357 10,03,2017 864.00 TECDELTA
356 10,03,2017 20,815.20 CLIMAVENT
10,03,2017 210.00 DEPLASARE
24 13,03,2017 4,414.00 DIURNA
13,03,2017 (448.12) RADET
13,03,2017 (61.46) RAJA
369 13,03,2017 2,046.80 IDEAL CONCEPT
370 13,03,2017 2,424.01 MD RETAIL
371 13,03,2017 10,830.94 MD RETAIL
368 13,03,2017 8,778.72 SC BAUFEST
373 13,03,2017 2,000.00 SC DOLPHIN
372 13,03,2017 7,942.00 ICAR TOURS
358 13,03,2017 119.00 BEJ
365 13,03,2017 119.00 BEJ
366 13,03,2017 119.00 BEJ
362 13,03,2017 200.00 BEJ
364 13,03,2017 200.00 BEJ
361 13,03,2017 200.00 BEJ
359 13,03,2017 119.00 BEJ
363 13,03,2017 200 BEJ
360 13,03,2017 119.00 BEJ
377 13,03,2017 198,000.00 CEC BANK
367 13,03,2017 12,050.00 ART COLOSSEUM
378 13,03,2017 435,000.00 CEC BANK
374 13,03,2017 302,736.50 TELOR INVEST
375 13,03,2017 57,519.94 TELOR INVEST
14,03,2017 (109.27) DIURNA
25 14,03,2017 85.00 DIURNA
14,03,2017 (216.65)
14,03,2017 (224.06) DPJEP
14,03,2017 (17.56)
113 14,03,2017 (35.12)
390 14,03,2017 7,940.86 VODAFONE
388 14,03,2017 1,921.43 RCS
389 14,03,2017 83.30 UPC
391 14,03,2017 6,131.30 INTERSAT
387 14,03,2017 167,612.08 EXPERTISSA
25 14,03,2017 2,000.00 CJC
25 14,03,2017 2,806.00 CJC
392 14,03,2017 2,541.88 GRANBIS
386 14,03,2017 5,028.28 GRANBIS
393 14,03,2017 71.40 CUGET LIBER
25 14,03,2017 138.00 CJC
396 14,03,2017 94,926.30 IDEAL CONCEPT
395 14,03,2017 2,970.64 MD RETAIL
394 14,03,2017 8,500.00 AJUTOR
25 14,03,2017 150.00 AJUTOR
384 14,03,2017 1,831,608.89 RAJDP
385 14,03,2017 71,984.56 RAJDP
409 15,03,2017 4,797.13 ENEL
408 15,03,2017 36,317.66 ENEL
403 15,03,2017 98,665.66 RADET
406 15,03,2017 2,432.27 ENEL
407 15,03,2017 25,812.98 ENEL
404 15,03,2017 9,230.14 ENGIE
405 15,03,2017 2,165.77 ENEL
400 15,03,2017 2,984.45 RAJA
402 15,03,2017 7,443.58 RAJA
401 15,03,2017 20,354.19 POLARIS
410 15,03,2017 3,952.70 VERUCOZA
525 16,03,2017 (15,337.48) MUN CTA
16,03,2017 (224.06) REGLARE PLATI
16,03,2017 (1,321.29) REGLARE PLATI
16,03,2017 224.06 REGLARE PLATI
16,03,2017 7,199.23 REGLARE PLATI
16,03,2017 (7,199.23) REGLARE PLATI
16,03,2017 1,321.29 REGLARE PLATI
462 16,03,2017 (60.08) MUN CTA
463 16,03,2017 (985.54) MUN CTA
465 16,03,2017 (342.80) MUN CTA
16,03,2017 361.21 REGLARE PLATI
16,03,2017 4,564.93 REGLARE PLATI
16,03,2017 (4,564.93) REGLARE PLATI
16,03,2017 (35.12) REGLARE PLATI
16,03,2017 (39.19) REGLARE PLATI
16,03,2017 (361.21) REGLARE PLATI
418 16,03,2017 24,514.00 VAT SECURITY

423 16,03,2017 7,418.45 CLIMAVENT
417 16,03,2017 2,710.36 CUGET LIBER
424 16,03,2017 3,241.83 FLUID DEVELOP
416 16,03,2017 5,075.00 PETROV SILVIA
420 16,03,2017 35.70 ALTEX
425 16,03,2017 26,265.77 EL DOS
422 16,03,2017 2,673.54 TOI TOI
421 16,03,2017 8,211.00 ALMACLIMA
419 16,03,2017 1,839.52 AMG
411 16,03,2017 1,780.24 XACT
412 16,03,2017 1,909.95 EUROLINCOS
413 16,03,2017 1,777.53 ALTEX
414 16,03,2017 2,249.10 GLOBAL
415 16,03,2017 9,480.00 CLIMAVENT
26 16,03,2017 2,100.00 CJC
426 17,03,2017 7,811.00 BUGET STAT
0 17,03,2017 (224.06) PREFECTURA
472 17,03,2017 (651.08) PREFECTURA
476 17,03,2017 (3,179.36) PREFECTURA
475 17,03,2017 (9,140.66) PREFECTURA
17,03,2017 15,337.48 REGLARE PLATI
17,03,2017 (15,337.48) REGLARE PLATI
17,03,2017 (212.04) UAMS
17,03,2017 (35.12) CJC
17,03,2017 (124.41) PREFECTURA
17,03,2017 (21.80) PREFECTURA
17,03,2017 (357.66) PREFECTURA
17,03,2017 (60.08) REGLARE PLATI
17,03,2017 (985.54) REGLARE PLATI
17,03,2017 985.54 REGLARE PLATI
17,03,2017 342.80 REGLARE PLATI
17,03,2017 (342.80) REGLARE PLATI
17,03,2017 (992.00) BEJA AEQUITAS
434 17,03,2017 2,058.11 EUROPARTS
431 17,03,2017 279.98 GENERAL TAXI
433 17,03,2017 338.79 ANDROMEDA
432 17,03,2017 1,786.24 EXCLUSIV
438 17,03,2017 1,518.42 SC OFFICE
437 17,03,2017 2,737.00 KBD
441 17,03,2017 1,904.00 MUNCA SI ARTA
440 17,03,2017 1,242.36 EXPOTEHNICA
439 17,03,2017 1,273.99 DECORATIV
436 17,03,2017 661.64 HOT PRINT
435 17,03,2017 733.04 GENMARY
0 17,03,2017 (985.00) RESTITUIT AVANS
27 17,03,2017 500.00 DEPLASARE
428 17,03,2017 23,607.98 ENEL
427 17,03,2017 1,297.59 ENGIE
27 17,03,2017 227.00 JUDET CONSTANTA
448 17,03,2017 190.00 PETROTRANS
430 17,03,2017 11,588.60 ENGIE
429 17,03,2017 3,614.60 ENEL
448 17,03,2017 1,000.00 PETROTRANS
447 17,03,2017 50,300.00 MUZEU ARTA
446 17,03,2017 66,000.00 MUZEU ISTORIE
445 17,03,2017 87,000.00 T STAT
444 17,03,2017 7,100.00 T COPII
32 17,03,2017 19,300.00 BIBLIOTECA
443 17,03,2017 36,800.00 BURADA
452 20,03,2017 80.88 DEDEMAN
450 20,03,2017 3,415.00 DEDEMAN
451 20,03,2017 247.52 BIROTICA
453 20,03,2017 55,462.45 EVIDENTA PERS 55,462.45
462 21,03,2017 391.81 grop presa
463 21,03,2017 4,760.00 fluid develop
460 21,03,2017 193.40 triton
461 21,03,2017 3,668.77 florelby
465 21,03,2017 606,948.00 dexia
466 21,03,2017 61,565.00 dobanda dexia
454 21,03,2017 2,278.40 enel
455 21,03,2017 24,450.34 radet
464 21,03,2017 10,857.00 man
456 21,03,2017 884.32 INTERSAT
457 21,03,2017 564.21 TELEKOM
458 21,03,2017 780.64 FORTE SYSTEM
28 22,03,2017 68.00 DIURNA
195 22,03,2017 (1,373.99) T COPII
241 22,03,2017 (369.55) DGASPC
194 22,03,2017 (254.62) T COPII
242 22,03,2017 (44.93) DGASPC
472 22,03,2017 281.63 GMB
470 22,03,2017 1,852.39 RIK
469 22,03,2017 1,073.26 CTCE
471 22,03,2017 371.28 SC LIDLE
28 22,03,2017 214.00 DEPLASARE
468 22,03,2017 2,320.50 HOTPRINT
DB 36 22,03,2017 23,400.00 BIBLIOTECA
308 23,03,2017 (443.14) INCALZIRE
288 23,03,2017 (6,860.50) INCALZIRE
496 23,03,2017 77,826.77 RADET
309 23,03,2017 (70.48) APA
289 23,03,2017 (782.71) APA
473 23,03,2017 5,556.75 INTERSAT
490 23,03,2017 4,438.06 HERARCONI
491 23,03,2017 194.65 HERARCONI
495 23,03,2017 120.25 HERARCONI
494 23,03,2017 2,741.77 HERARCONI
494 23,03,2017 2,565.57 HERARCONI
483 23,03,2017 58,495.11 HERARCONI
479 23,03,2017 5,512.68 CLIMAVENT
480 23,03,2017 600.00 CNCIR
483 23,03,2017 3,019.96 OFFICE
484 23,03,2017 8,403.00 REGINA MARIA
481 23,03,2017 1,927.80 INFSERV
482 23,03,2017 406.58 INSTAL
485 23,03,2017 3,668.77 florelby
486 23,03,2017 1,078.69 CTCE
489 23,03,2017 123.00 DEDEMAN
487 23,03,2017 464.10 REMONT
488 23,03,2017 5,374.59 fluid develop
29 23,03,2017 911.00 PROIECTE
475 23,03,2017 199.44 ORANGE
474 23,03,2017 58.58 TELEKOM
477 23,03,2017 2,072.98 NOVANIC
478 23,03,2017 2,099.16 PRAKTIKER
476 23,03,2017 21,815.29 FORTE SYSTEM
508 24,03,2017 1,169.77 EUROPARTS
505 24,03,2017 181.00 WABERERS
505 24,03,2017 162.20 ATLASSIB
509 24,03,2017 972.00 SIAN
506 24,03,2017 270,134.66 STOP
513 24,03,2017 2,368.26 ENEL
512 24,03,2017 22,740.37 radet
511 24,03,2017 1,988.39 INTERSAT
507 24,03,2017 598,516.44 PARIBAS
517 27,03,2017 571.00 NEAGU
518 27,03,2017 571.00 BUZATU
514 27,03,2017 571.00 GAZDARU
516 27,03,2017 571.00 TOMA
589 27,03,2017 (517.33) MUN CTA
590 27,03,2017 (1,656.65) MUN CTA
510 27,03,2017 143,031.25 OMV
519 27,03,2017 12,380.69 ANAF
314 28,03,2017 (312.92) ANITP
308 28,03,2017 (39.19) ANITP
313 28,03,2017 (14.22) ANITP
1775 28,03,2017 (20.00) ANASTASOPOL
521 28,03,2017 3,288.00 ANAF
520 28,03,2017 1,045.31 ANAF
34 28,03,2017 (639.00) BEJ STOICA
522 28,07,2017 74,619.09 AJUTOR
64 29,03,2017 (10,534.23) DIR STATISTICA
65 29,03,2017 (852.91) DIR STATISTICA
527 29,03,2017 282.40 POSTA
526 29,03,2017 7,362.88 VODAFONE
525 29,03,2017 1,930.90 RCS
528 29,03,2017 4,124.50 TNT
524 29,03,2017 176.75 VODAFONE
523 29,03,2017 36,502.32 UAMS
30 30,03,2017 51.00 DIURNA
542 30,03,2017 486.35 ENEL
536 30,03,2017 801.52 ENEL
541 30,03,2017 25,652.02 ENEL
539 30,03,2017 666.18 ENEL
540 30,03,2017 28,753.69 ENEL
537 30,03,2017 1,832.70 ENEL
538 30,03,2017 2,328.21 ENEL
543 30,03,2017 35,453.15 ENEL
262 30,03,2017 (141.15) APIA
263 30,03,2017 (13,934.99) APIA
535 30,03,2017 4,327.45 RAJA
248 30,03,2017 (1,505.97) APIA
249 30,03,2017 (546.53) APIA
544 30,03,2017 2,965.71 TACA
545 30,03,2017 35,051.33 TACA
534 30,03,2017 333.89 ANDROMEDA
529 30,03,2017 28,685.59 ENEL
531 30,03,2017 6,311.16 ENGIE
530 30,03,2017 2,613.37 ENEL
532 30,03,2017 886.72 INTERSAT
533 30,03,2017 574.79 TELEKOM
37 30,03,2017 61,534.00 BIBLIOTECA
31,03,2017 (143.36) AEP
31,03,2017 (143.98) AEP
31,03,2017 (385.96) DGASPC
31,03,2017 (14.22) AV POP
31,03,2017 (39.19) AEP
31,03,2017 (44.79) DGASPC
542 31,03,2017 497.86 drdp
548 31,03,2017 94.62 drdp
03,04,2017 (361.00)
04,04,2017 (20.00)
549 04,04,2017 2,500.00 BURADA
05,04,2017 16,577,251.30
361 05,04,2017 (499.18) RESTITUIRE
362 05,04,2017 (105.35) RESTITUIRE
551 05,04,2017 185,664.00 COMPLEX MUZEAL
554 05,04,2017 391,000.00 T STAT
553 05,04,2017 111,519.00 T COPII
552 05,04,2017 213,868.00 BURADA
550 05,04,2017 209,149.00 UAMS
DB 45 06,04,2017 189,104.00 BIBLIOTECA
568 06,04,2017 670,375.00 CARDURI
569 06,04,2017 4,584.00 LEARCIU
570 06,04,2017 4,622.00 PITU
572 06,04,2017 22,421.00 CJC
571 06,04,2017 146,647.00 CJC
31 06,04,2017 17.00 CJC
0 06,04,2017 (181.55) CJC
266 06,04,2017 (405.00) COMPLEX MUZEAL
771 06,04,2017 (30,383.97) PRIMARIA
0 06,04,2017 (35.12) CJC
556 06,04,2017 83.30 UPC
558 06,04,2017 4,714.67 MONETARIA STATULUI
31 06,04,2017 1,526.00 DEPLASARE
557 06,04,2017 3,884.76 GRANBIS
555 06,04,2017 62.65 TELEKOM
614 06,04,2017 127,480.00 MUZEUL DE ARTA
616 06,04,2017 278,160.00 MUZEU ISTORIE
561 06,04,2017 55,220.01 AJUTOR
06,04,2017 47,889.00 PROIECT 74,56
559 06,04,2017 3,072,679.64 DESZAPEZIRE
560 06,04,2017 120,760.30 RAJDP DEZAPEZIRE
07,04,2017 394,541.00 CJC VIRAMENTE
32 07,04,2017 9,427.00 CONSILIERI
600 07,04,2017 195,903.00 BSTAT
601 07,04,2017 5,889.00 BSTAT
602 07,04,2017 491.00 BAST
603 07,04,2017 64,632.00 BAST
605 07,04,2017 1,711.00 B STAT
604 07,04,2017 1,794.00 BAST
07,04,2017 (5,569.85) RESTITUIRE
07,04,2017 - RESTITUIRE
07,04,2017 (309.53) RESTITUIRE
609 07,04,2017 3,015.21 OFICE MAX
610 07,04,2017 2,393.09 EUROXER
612 07,04,2017 2,975.00 AGENDA
613 07,04,2017 1,387.68 AGIS
611 07,04,2017 9,103.50 VAT
607 07,04,2017 4,161.72 AUTOHOUSE
608 07,04,2017 1,090.53 ANDROMEDA
606 07,04,2017 26,250.00 AS.COM.LOCALE RIVERANE
617 07,04,2017 3,557.61 REMONT
618 07,04,2017 17,000.00 M ARTA
180 10,04,2017 (450.00) MINA
179 10,04,2017 (441.00) MINA
181 10,04,2017 (18.00) MINA
621 10,04,2017 2,729.28 HERARCONI
622 10,04,2017 62,227.64 HERARCONI
620 10,04,2017 6,646.86 EXPERTISA
619 10,04,2017 711,970.88 PAZA
NC 10,04,2017 10,743.75 CJC
NC 10,04,2017 2,250.00 CJC
NC 10,04,2017 506.25 CJC
10,04,2017 (10,743.75) CJC
10,04,2017 (2,250.00) CJC
10,04,2017 (506.25) CJC
0 11,04,2017 (1,813.63) radet recup.che
0 11,04,2017 (342.42) raja
46 11,04,2017 75,604.70 ces
47 11,04,2017 39,981.10 ces
48 11,04,2017 51,725.60 ces
50 11,04,2017 65,296.10 ces
51 11,04,2017 45,135.40 ces
623 12,04,2017 3,200.00 BANICA MARIAN
625 12,04,2017 3,200.00 COMAN RALUCA
624 12,04,2017 2,200.00 CARANICOLA
632 12,04,2017 1,200.00 ROSU VASILE
633 12,04,2017 3,000.00 TANASE CARMEN
628 12,04,2017 1,900.00 IORDACHE SILVIA
627 12,04,2017 2,500.00 DAN ANA MARIA
34 12,04,2017 1,400.00 CJC
631 12,04,2017 2,400.00 PEDESTRU
630 12,04,2017 2,500.00 OLARU LUCIAN
629 12,04,2017 4,200.00 NACHE
634 12,04,2017 3,500.00 TANASE GETUTA
626 12,04,2017 1,500.00 CUTUREA ADELA
12,04,2017 (751.58) CJC
0 12,04,2017 (227.09) UAMS
12,04,2017 (105.36) CJC
635 12,04,2017 5,593.00 UAMS
33 12,04,2017 150.00 AJUTOR
636 12,04,2017 8,500.00 AJUTOR
35 13,04,2017 68.00 diurna
547 13,04,2017 (605.70) radet recup.che
547 13,04,2017 (131.25) av pop
268 13,04,2017 (1,163.78) apa calda t copii
13,04,2017 (140.48) raja
270 13,04,2017 (280.96) t copii
35 13,04,2017 1,500.00 deplasare
14,04,2017 (398.75) diferenta avans
638 14,04,2017 610,000.00 as de dezv intercomunitara dobrogea
58 14,04,2017 996,672.41 minori materiale
59 14,04,2017 114,785.13 biblioteca
14,04,2017 35,714.90 maria montesori ces
36 18,04,2017 34.00 diurna
36 18,04,2017 144.00 deplasare
644 19,04,2017 1,477.03 enel
19,04,2017 (363.10) enel
663 19,04,2017 (1,126.09) enel
661 19,04,2017 (6,951.25) enel
662 19,04,2017 (497.97) enel
657 19,04,2017 (2,471.55) enel
646 19,04,2017 2,600.17 raja
0 19,04,2017 (26.34) raja
647 19,04,2017 7,311.91 raja
645 19,04,2017 385.60 posta
651 19,04,2017 2,539.00 sc cuget liber
650 19,04,2017 574.32 fluid developement
649 19,04,2017 1,564.00 centrul unirea
648 19,04,2017 1,487.50 sc quick
643 19,04,2017 9,632.78 enel
652 19,04,2017 299.76 expertissa
20,04,2017 (885.63) judet cta
156 20,04,2017 (189.00) dpjep
20,04,2017 (228.28) judet cta
653 20,04,2017 (35.12) dpjep
653 20,04,2017 84,261.31 quadro civil
655 20,04,2017 6,500.00 as litoral
1 20,04,2017 (136.60) dgaspc
226 20,04,2017 (361.00) fantanele
654 20,04,2017 489,295.10 t burada
656 21,04,2017 270,134.66 sc stop
21,04,2017 3,396.68 sc happy kids
37 24,04,2017 153.00
0 24,04,2017 (344.18) radet recup.che
0 24,04,2017 (158.04) RAJA
669 24,04,2017 200.00 CAIET SARCINIAGIGEA
37 24,04,2017 278.00 CJC
667 24,04,2017 266.61 HOTEL CONTINENTAL
666 24,04,2017 116.00 EX JUD NEGOITA STELUTA
669 25,04,2017 3,938.83 CL AGIGEA
25,04,2017 126,514.87 BIROU EXECUTOR JUD NEGOITA
1 26,04,2017 (755.51) FEDERATIA DE OINA
38 27,04,2017 3,707.00 CJC
699 27,04,2017 51,152.07 radet
698 27,04,2017 9,674.24 ENGIE
90 27,04,2017 (15,067.50) STATISTICA
425 27,04,2017 (239.28) ANITP
689 27,04,2017 2,127.10 POSTA
696 27,04,2017 247.74 TNT
697 27,04,2017 5,599.96 INTERSAT
688 27,04,2017 1,934.79 RCS
38 27,04,2017 250.00 CJC
685 27,04,2017 522.00 EXEC JUD
686 27,04,2017 574.00 EXEC JUD
687 27,04,2017 1,422.00 EXEC JUD
682 27,04,2017 136,173.92 T STAT
683 27,04,2017 35,400.00 C BURADA
684 27,04,2017 7,000.00 C BURADA
0.10 diferenta
28,04,2017 (189.00) radet
28,04,2017 (22,226.73) radet
28,04,2017 (125.46) radet
28,04,2017 (164.03) radet
28,04,2017 (281.53) radet
28,04,2017 (329.29) radet (23,316.04)
28,04,2017 (35.12) raja
28,04,2017 (430.70) raja (524.82)
28,04,2017 (14.22) raja
28,04,2017 (44.78) raja
702 28,04,2017 4,000.00 avocat
703 28,04,2017 500.00 avocat
706 28,04,2017 200.82 orange
707 28,04,2017 69.20 telecom
704 28,04,2017 893.61 intersat
705 28,04,2017 672.20 telekom
700 28,04,2017 13,319.64 t copii
701 28,04,2017 30,822.20 uams
28,04,2017 1,517.60 reglare plati ani precedenti
711 02,05,2017 3,098.56 RAJA
708 02,05,2017 115.55 EXCLUSIV AUTO
713 02,05,2017 90,230.39 EVIDENTA
712 02,05,2017 18,657.04 RADET
710 02,05,2017 2,003.85 INTERSAT
709 02,05,2017 174.51 VODAFONE
714 02,05,2017 194,250.00 COMPLEX MUZEAL
716 02,05,2017 69,636.00 MUZEU ARTA
715 02,05,2017 118,671.00 T COPII
472 03,05,2017 (410.72) minori incalzire
398 03,05,2017 (3,047.81) t stat incalzire
473 03,05,2017 (96.57) minori apa
399 03,05,2017 (544.36) t stat apa
722 03,05,2017 300.00 MAMAIA
723 03,05,2017 3,088.05 CLIMAVENT
721 03,05,2017 500.00 ANRSC
720 03,05,2017 2,920.00 A-Z
718 03,05,2017 7,218.54 ENGIE
717 03,05,2017 46.35 EXPERTISSA
719 03,05,2017 2,921.46 ENGIE
724 03,05,2017 112,500.00 CONSTRUCT PROJECT
730 03,05,2017 595,706.95 PARIBAS
725 03,05,2017 217,994.00 UAMS
728 03,05,2017 702,189.67 NOTIFICARE UAMS
727 03,05,2017 2,448,631.08 NOTIFICARE UAMS
726 03,05,2017 537,875.99 NOTIFICARE UAMS
735 04,05,2017 668,053.00
753 04,05,2017 6,106.00
752 04,05,2017 158,558.00
747 04,05,2017 454.00
755 04,05,2017 988.00
750 04,05,2017 8,170.00
749 04,05,2017 60.00
748 04,05,2017 1,055.00
756 04,05,2017 29.00
746 04,05,2017 653.00
751 04,05,2017 67,613.00
754 04,05,2017 129,459.00
737 04,05,2017 4,622.00 pitu
736 04,05,2017 4,584.00 learciu
738 04,05,2017 139,881.00 carduri aprilie
04,05,2017 35,725.00 salarii cjc
761 04,05,2017 202,414.00 asig soc
762 04,05,2017 6,063.00 asig soc
763 04,05,2017 4,819.00 asig soc
764 04,05,2017 66,705.00 asig soc
04,05,2017 1,857.00 b stat
04,05,2017 1,711.00 b stat
0 04,05,2017 (21.53) intretinere
379 04,05,2017 (182.00) intretinere
380 04,05,2017 (26.00) intretinere
742 04,05,2017 2,808.40 DNS BIROTICA
744 04,05,2017 467.67 STIROM
745 04,05,2017 2,991.28 OFFICE
743 04,05,2017 4,046.00 SC PROSIM
39 04,05,2017 100.00 TAXA TIMBRU
740 04,05,2017 2,690.90 ENEL
741 04,05,2017 64.83 TELEKOM
733 04,05,2017 292,779.00 M ISTORIE
734 04,05,2017 57,007.00 M ARTA
732 04,05,2017 249,837.00 T STAT
04,05,2017 157,012.67 PROIECT DESEURI
69 04,05,2017 190,577.00 biblioteca
69 04,05,2017 2,504.00 biblioteca
04,05,2017 19,272.60 ALBATROS BL
05,05,2017 7,257,289.37
40 05,05,2017 17,416.00 SALARII
40 05,05,2017 10,128.00 CONSILIERI
05,05,2017 68.00 DIURNA
784 05,05,2017 14,911.80 ASIROM
783 05,05,2017 275.00 PETROV SILVIA
41 05,05,2017 205.00 DEPLASARE
785 05,05,2017 35,048.36 ENEL
782 05,05,2017 109.28 RALVERTI
781 05,05,2017 236,786.00 C BURADA
73 05,05,2017 27,713.70 DELFINUL
08,05,2017 10,582,650.00
08,05,2017 (274.07) RADET
08,05,2017 (26.34) RAJA
209 08,05,2017 (722.00) ATESTAT PRODUCATOR
791 08,05,2017 500.00 AS DIR ECONOMICI
790 08,05,2017 225,000.00 AG DEZV SUD EST
787 08,05,2017 50,000.00 ITI DELTA DUNARII
792 08,05,2017 5,000.00 ANATOP
786 08,05,2017 10,000.00 GLDNORD
788 08,05,2017 20,000.00 AS APA CANAL
789 08,05,2017 126,869.16 UNCJR
09,05,2017 (1,795.90) RADET
09,05,2017 (333.64) RAJA
800 09,05,2017 3,033.31 HERARCONI
799 09,05,2017 2,342.02 HERARCONI
798 09,05,2017 102.72 HERARCONI
801 09,05,2017 69,159.49 HERARCONI
802 09,05,2017 71,400.00 RAJA
09,05,2017 3,500.00 DEPLASARE
804 09,05,2017 175,000.00 AG DEZ.SUD EST
805 09,05,2017 125,000.00 AS DEZ ZONA METROPOLITANA
42 09,05,2017 150.00 AJUTOR SOCIAL
09,05,2017 32,184.21 MERE BL
09,05,2017 4.00 ????
10,05,2017 (36,368.00) reglare plati
10,05,2017 36,368.00 reglare plati
10,05,2017 (17.56) judet cta
10,05,2017 (15.54) AVOCAT
10,05,2017 (597.14) APIA
811 10,05,2017 2,998.80 IDEAL CONCEPT
812 10,05,2017 8,500.00 AJUTOR
RAJA
74 10,05,2017 6,918.17
75 11,05,2017 2,324,765.00 MINORI SALARII
11,05,2017 (535.34) RADET
11,05,2017 (169.12) RADET
11,05,2017 (61.46) RAJA
11,05,2017 (193.16) RAJA
814 11,05,2017 7,580.00 T STAT
12,05,2017 (309.42) RADET
12,05,2017 (105.36) RAJA
12,05,2017 (23.82) RAJA
12,05,2017 (55.00) CRUCEA COPII CES
12,05,2017 (125.00) CRUCEA COPII CES
15,05,2017 (133.47) radet
15,05,2017 (24,945.37) radet
817 15,05,2017 69,316.23 iluminat decor el dos
43 15,05,2017 3,500.00 deplasare
816 15,05,2017 2,407.52 enel
815 15,05,2017 200.04 orange
15,05,2017 55.00 CRUCEA COPII CES
15,05,2017 125.00 CRUCEA COPII CES
840 16,05,2017 (144.43) APA PREFECTURA
839 16,05,2017 (382.28) APA PREFECTURA
819 16,05,2017 550.00 CAZARE AMBASADOR
820 16,05,2017 184.00 EX JUD NEGOITA STELUTA
818 16,05,2017 994.74 APELE ROMANE
25 16,05,2017 (14,941.00) DR.HANDICAP PRESCRISE
821 16,05,2017 8,935.90 EVIDENTA
17,05,2017 68.00 DIURNA
17,05,2017 (582.50) RADET
863 17,05,2017 1.68 RAJA
0 17,05,2017 (202.01) L4RAJA
862 17,05,2017 8,805.44 VODAFONE
861 17,05,2017 325.78 POSTA ROMANA
860 17,05,2017 1,500.00 MAMAIA LIFT
17,05,2017 (2,412.00) DIF AVANS
44 17,05,2017 1,500.00 DEPLASARE
864 17,05,2017 400.00 SUCIU MIRCEA
17,05,2017 1,106,600.00 BURSE
982 17,05,2017 1,361,715.81 RAJDP DEZAPEZIRE
983 17,05,2017 53,517.21 GARANTIE DEZAPEZIRE
17,05,2017 1,196,396.54 MDRAP PROIECT CENTRU OVIDIU
DB 79 17,05,2017 (481.40) MM
985 18,05,2017 197,115.00 COMPLEX MUZEAL
987 18,05,2017 46,695.73 IENUPARUL
986 18,05,2017 187,612.06 PAD VERDE 234,307.79
19,05,2017 2,600.00 BANICA MARIAN
19,05,2017 1,800.00 PEDESTRU
19,05,2017 900.00 CUTUREA ADELA
19,05,2017 2,000.00 COMAN RALUCA
19,05,2017 1,600.00 IORDACHE SILVIA
19,05,2017 2,100.00 OLARU LUCIAN
19,05,2017 1,100.00 judet cta
19,05,2017 3,000.00 TANASE GETUTA
19,05,2017 2,600.00 NACHE
19,05,2017 2,000.00 DAN ANA
19,05,2017 1,800.00 TANASE CARMEN
19,05,2017 1,200.00 ROSU VASILE
19,05,2017 1,700.00 CARANICOLA
1000 19,05,2017 2,876.97 ENEL
998 19,05,2017 1,486.34 ENEL
995 19,05,2017 30,259.76 ENEL
996 19,05,2017 11,917.44 ENEL
999 19,05,2017 3,906.28 ENEL
997 19,05,2017 819.00 ENEL
994 19,05,2017 22,815.29 POLARIS
991 19,05,2017 5,433.45 RAJA
992 19,05,2017 1,795.71 EUROXER
990 19,05,2017 1,323.28 EUROPARTS
993 19,05,2017 1,077.24 CTCE
1001 19,05,2017 500.00 AS SECRETARI
DB 81 19,05,2017 77,199.01 biblioteca
DB 80 15,056.20 MM
46 22,05,2017 136.00 DIURNA
899 22,05,2017 (6,520.89) PREFECTURA
900 22,05,2017 (294.37) PREFECTURA
896 22,05,2017 (144.43) PREFECTURA
898 22,05,2017 (16.56) PREFECTURA
897 22,05,2017 (265.67) PREFECTURA
22,05,2017 1,526.00 DEPLASARE
1003 22,05,2017 270,134.66 SC STOP
1005 22,05,2017 1,170.40 RAEDPP
1004 22,05,2017 11,240.38 RAEDPP
47 22,05,2017 85,600.00 BURSE
1002 22,05,2017 599,182.87 PARIBAS
22,05,2017 2,907.00 BODEA
22,05,2017 9,818.00 BARSU
22,05,2017 18,634.00 ENESCU GEORGIANA
22,05,2017 8,241.02 reglare plata an precedent trecuta in 85
23,05,2017 (333.81) uams
23,05,2017 (154.86) dpjep
23,05,2017 (43.90) dpjep
48 23,05,2017 1,500.00 deplasare
48 23,05,2017 550.00 taxa timbru
49 23,05,2017 4,500.00 protocol
529 23,05,2017 (400.00) liceu n voda bursa
75 23,05,2017 (400.00) sc nichita stanescu bursa
1015 23,05,2017 66,410.00 m arta
1016 23,05,2017 49,220.21 uams
1018 24,05,2017 316.60 MO
50 24,05,2017 3,500.00 CHE.PROTOCOL
1019 24,05,2017 5,966.81
350 25,05,2017 (922.05) T COPII
1237 25,05,2017 (1,810.07) PRIMARIA APA
351 25,05,2017 (333.64) T COPII
26,05,2017 (594.87) FEDERATIA DE OINA
26,05,2017 (85.37) FEDERATIA DE OINA
26,05,2017 (15.54) AUT ELECTORALA
51 26,05,2017 1,191.00 DEPLASARE
1025 26,05,2017 61.89 TELEKOM
1030 26,05,2017 2,305.68 ENEL
1029 26,05,2017 19,117.45 RADET
1027 26,05,2017 58.92 TELEKOM
1028 26,05,2017 1,996.01 INTERSAT
1026 26,05,2017 109.42 GABROS
1023 26,05,2017 890.11 INTERSAT
1022 26,05,2017 198.94 VODAFONE
1024 26,05,2017 654.54 TELEKOM
0 26,05,2017 (1,000.00) DIFERENTA BURSA
1021 26,05,2017 126,851.94 AJUTOR SOCIAL
88 26,05,2017 5,600.00 MINORI INV
1043 29,05,2017 6,672.20 ENGIE
1044 29,05,2017 1,643.70 ENEL
1039 29,05,2017 33,830.50 POLARIS
1038 29,05,2017 3,291.68 RAJA
1045 29,05,2017 5,578.07 INTERSAT
1047 29,05,2017 1,936.13 RCS
1046 29,05,2017 83.30 UPC
1040 29,05,2017 3,355.80 IDEAL CONCEPT
1042 29,05,2017 21,414.05 SC FLOOR
1041 29,05,2017 9,311.75 IDEAL CONCEPT
1037 29,05,2017 837.26 ENGIE
162 29,05,2017 (1,200.00) LICEUL COBADIN
30,05,2017 (423.46) RADET
30,05,2017 (26.34) RAJA
546 30,05,2017 (15.54) RAJA
90 31,05,2017 637,994.76 minori materiale
89 31,05,2017 1,361.26 minori capital
1077 06,06,2017 4,622.00 PITU
1078 06,06,2017 7,335.00 LEARCIU
1076 06,06,2017 709,133.00 SALARII CARDURI
1079 06,06,2017 151,455.00 carduri aprilie
1080 06,06,2017 41,058.00 CARDURI
500 06,06,2017 (334.00) INCALZIRE
501 06,06,2017 (345.00) INCALZIRE
491 06,06,2017 (148.00) INCALZIRE
662 06,06,2017 (570.52) INCALZIRE
502 06,06,2017 (18.00) APA RECE
492 06,06,2017 (53.00) APA RECE
663 06,06,2017 (106.24) APA RECE
1062 06,06,2017 8,077.20 ELECTRICONST
1061 06,06,2017 7,069.99 ELECTRICONST
52 06,06,2017 179.00 DEPLASARE
1075 06,06,2017 400,000.00 AS DEZV DOBROGEA
1055 06,06,2017 223,976.00 EVIDENTA PERS
1060 06,06,2017 179,784.00 COMPLEX MUZEAL
1059 06,06,2017 72,605.00 MUZEU ARTA
1058 06,06,2017 292,983.00 MUZEU ISTORIE
1082 06,06,2017 89,432.00 COMPLEX MUZEAL
1056 06,06,2017 105,727.00 TEATRU COPII
1054 06,06,2017 421,000.00 TEATRU DE STAT
1049 06,06,2017 241,310.14 CENTRU CULTURAL
1057 06,06,2017 227,663.00 UAMS
06,06,2017 74,962.85 DESEURI SALARII
91 06,06,2017 185,154.00 biblioteca
07,06,2017 422,060.00 510,103,100,101.00
07,06,2017 43,070.00 510103100112
1098 07,06,2017 218,417.00 b stat
1099 07,06,2017 6,388.00 b stat
1100 07,06,2017 72,013.00
1102 07,06,2017 1,740.00 b stat
1101 07,06,2017 1,951.00 b stat
973 07,06,2017 (298.15) PREFECTURA
972 07,06,2017 (548.41) PREFECTURA
479 07,06,2017 (3,679.60) apia
478 07,06,2017 (414.98) apia
1106 07,06,2017 416,552.08 dir de paza
1104 07,06,2017 2,000.00 muhscina
1105 07,06,2017 5,000.00 muhscina
1103 07,06,2017 600.00 prim eforie
53 07,06,2017 511.00 CHE.PROTOCOL
166 07,06,2017 (600.00) burse retur liceu cotovu
53 07,06,2017 200.00
07,06,2017 9,594,000.01 2,943,540.00
08,06,2017 11,054.14
1109 08,06,2017 2,393.00 bug asig soc
08,06,2017 1,243.00 bug asig soc
1114 08,06,2017 39.00 bug asig soc
1115 08,06,2017 409.00 bug asig soc
1116 08,06,2017 12.00 bug asig soc
0 08,06,2017 (794.71) retur
115 08,06,2017 (2,767.70) retur
0 08,06,2017 (193.09) retur
116 08,06,2017 (573.21) retur
1373 08,06,2017 (1,257.89) retur
0 08,06,2017 (1,280.12) retur avans
0 08,06,2017 (202.00) diferenta protocol
96 09,06,2017 61,702.20 sc 1
97 09,06,2017 33,100.40 sc 2
09,06,2017 340.00 diurna
09,06,2017 (1,336.35)
09,06,2017 (412.66)
1118 09,06,2017 778.40 mo
1117 09,06,2017 62,058.21 ideal concept
55 09,06,2017 2,732.00 deplasare
1119 09,06,2017 900.00 iswa
1120 09,06,2017 1,642.20 taxa curs saghiu+crist.
102 09,06,2017 (400.00) colegiul carol
1124 09,06,2017 10,803.00 ajutor gaci
1123 09,06,2017 56,264.11 rajdp deszapezire
1121 09,06,2017 1,966,356.04 rajdp deszapezire
0 12,06,2017 (683.14) radet
594 12,06,2017 (2,423.40) t stat
0 12,06,2017 (140.48) raja
595 12,06,2017 (632.16) raja
0 12,06,2017 (1,251.00) deplasare
56 13,06,2017 17.00 diurna
13,06,2017 (131.50) radet
13,06,2017 (26.34) raja
1126 13,06,2017 27,949.32 el dos
56 13,06,2017 26.00 deplasare
1125 13,06,2017 4,700.00 cumpana
1128 13,06,2017 198,900.00 cecbank
1127 13,06,2017 436,143.00 cecbank
1129 13,06,2017 8,500.00 nita iuliana
99 13,06,2017 481.40 sc 2 CES
100 13,06,2017 5,509,834.00 MINORI
101 14,06,2017 42,247.00 ALBATROS CES
57 14,06,2017 68.00 DIURNA
1130 14,06,2017 1,731.73 CN POSTA
1136 14,06,2017 3,668.77 FLORELBY
1134 14,06,2017 11,337.13 VAT AS
1138 14,06,2017 73.78 VAT AS
1139 14,06,2017 652.12 EXPERTISSA
1137 14,06,2017 225.00 GENERAL TAXI
1142 14,06,2017 17,409.70 CRUCIAL
1135 14,06,2017 4,760.00 FLUID DEV.
1141 14,06,2017 566.44 FORTE SIST.
1140 14,06,2017 1,837.56 CLIMAVENT
1131 14,06,2017 59.50 EUROPARTS
1132 14,06,2017 9,163.00 FLUID DEV.
1133 14,06,2017 1,581.51 ANDROMEDA
1144 14,06,2017 4,400.79 PRODUCTON
1143 14,06,2017 407.85 GABROS
1039 14,06,2017 (600.00) BURSA
1145 14,06,2017 44,349.00 MUZEU ARTA
1479 15,06,2017 (16,214.25) PRIM CTA
412 15,06,2017 (840.29) T COPII APA CALDA
413 15,06,2017 (237.06) T COPII APA
134 15,06,2017 (400.00) LIC NIC.BALCESCU
907 16,06,2017 (144.54) en electrica
908 16,06,2017 (10.80) apa avocatul poporului
1148 16,06,2017 7,563.85 zip
698 16,06,2017 (600.00) liceul blaga retur burse
1146 16,06,2017 600.00 liceu ovidiu
102 19,06,2017 1,652,131.71 minori materiale
103 19,06,2017 60,100.00 biblioteca
104 19,06,2017 365.20 maria montesori CES
1159 19,06,2017 1,800.00 tarnoveanu
1156 19,06,2017 7,385.35 vodafone
1155 19,06,2017 247.65 tnt
58 19,06,2017 2,847.00 deplasare
19,06,2017 7,500.00 avocati
1158 19,06,2017 563.20 engie
1157 19,06,2017 2,102.34 enel
58 19,06,2017 60.00 judet cta
1162 19,06,2017 23,575.76 evidenta
1154 19,06,2017 260,815.79 flomir buget local
235 20,06,2017 (144.32) DPJEP
236 20,06,2017 (43.90) DPJEP
1165 20,06,2017 3,033.31 HERARCONI
1166 20,06,2017 69,159.49 HERARCONI
1163 20,06,2017 221.74 HERARCONI
1164 20,06,2017 5,055.79 HERARCONI
1167 20,06,2017 6,604.05 EXPERTISSA
1169 20,06,2017 3,213.00 TOI TOI
1168 20,06,2017 1,585.08 CUGET LIBER
1780 20,06,2017 281.80 GRUP PRESA
1175 20,06,2017 300.00 MAMAIA
1177 20,06,2017 402,246.80 DIR PAZA
1170 20,06,2017 550.00 CASANDA
1171 20,06,2017 618.80 BIOZONE
1172 20,06,2017 328.20 MO
1178 20,06,2017 288.84 GRUP PRESA
1176 20,06,2017 1,082.11 CTCE
1179 20,06,2017 406.84 GRUP PRESA
1174 20,06,2017 593.81 AMG
1173 20,06,2017 630.70 STIROM
1781 20,06,2017 21,270.07 VERASYS
1782 20,06,2017 14,278.81 SC ENGINEERING
1176 20,06,2017 200.00 BURSE
1185 20,06,2017 1,600.00 BURSE
1184 20,06,2017 1,400.00 BURSE
1187 20,06,2017 47,572.00 M ARTA
1188 20,06,2017 20,129.15 AC DE FOTBAL FARUL
1783 20,06,2017 15,113.00 TOPOTEHNIC
21,06,2017 (147.93) UTILITATI
21,06,2017 (109.82) UTILITATI
21,06,2017 (79.02) RAJA
59 21,06,2017 54.00 51.56
21,06,2017 593,052.00 ING
1193 21,06,2017 201.66 ORANGE
1192 21,06,2017 497.42 INK
1198 21,06,2017 87,000.00 ING
1191 21,06,2017 72.22 RADET
1189 21,06,2017 188.85 PIRAMIDA
1190 21,06,2017 163.68 ITAB
1195 21,06,2017 897.36 INTERSAT
1196 21,06,2017 249.17 vodafone
1194 21,06,2017 8,713.06 DEDEMAN
1 22,06,2017 (243.63) FED.OINA
1116 22,06,2017 (7,620.79) PREFECTURA
1201 22,06,2017 1,558.02 ENEL
1200 22,06,2017 827.97 ENEL
1202 22,06,2017 19,433.03 ENEL
1208 22,06,2017 8,723.81 ENEL
1203 22,06,2017 8,926.38 ENEL
1199 22,06,2017 52,214.44 RADET
1207 22,06,2017 1,839.03 ENEL
1206 22,06,2017 576.07 ENEL
1204 22,06,2017 16,494.04 ENEL
1205 22,06,2017 487.82 ENEL
1212 22,06,2017 5,696.80 RAJA
1211 22,06,2017 22,723.20 POLARIS
1 22,06,2017 (44.78) FED.OINA
1210 22,06,2017 5,949.75 INTERSAT
1209 22,06,2017 83.30 UPC
1215 22,06,2017 865.13 OFFICE
1214 22,06,2017 6,434.00 QUARTZ
1213 22,06,2017 1,100.00 AMBASADOR
1216 22,06,2017 824.04 GRANBIS
1217 22,06,2017 3,867.50 HOTPRINT
1218 22,06,2017 3,884.76 GRANBIS
0 22,06,2017 (0.56)
1223 23,06,2017 766.36 TESS
1222 23,06,2017 3,770.88 EUROPARTS
1225 23,06,2017 11,371.36 EXCLUSIV
1225 23,06,2017 7,372.74 FLUID DEV.
1221 23,06,2017 76.28 TELEKOM
26,06,2017 28,925.50 SCOALA DELFINUL CES
26,06,2017 15,471.20 SCOALA MM CES
143 26,06,2017 (7,736.85) D STATISTICA
1117 26,06,2017 (2,756.46) PREFECTURA
1230 26,06,2017 6,639.44 EXPERTISSA
1239 26,06,2017 550.00 CASANDA
1232 26,06,2017 1,037.00 MO
1229 26,06,2017 969.43 COMTEH
1226 26,06,2017 1,270.92 EUROXER
1228 26,06,2017 1,086.59 CTCE
1235 26,06,2017 9,103.50 VAT AS
1231 26,06,2017 4,760.00 FLUID DEV.
1237 26,06,2017 300.00 MAMAIA
1236 26,06,2017 147.45 ITLAB
1234 26,06,2017 3,668.77 FLORELBY
1233 26,06,2017 653.79 TELEGRAF
1227 26,06,2017 240.00 TOPOCAD
1238 26,06,2017 65.45 STIROM
60 26,06,2017 155.00 DEPLASARE
26,06,2017 641.00 51.56
26,06,2017 11,070.57 MUNCA SI ARTA5171
1240 26,06,2017 600,894.56 PARIBAS
26,06,2017 24,848.08 UAMS
1245 26,06,2017 3,450,180.67 rajdp deszapezire
27,06,2017 (10.80) AUT ELECTORALA
27,06,2017 (10.80) ANITP
27,06,2017 (24.81) ANITP
27,06,2017 1,944.74 RCS
1256 27,06,2017 30,791.25 EXPERTISSA
1258 27,06,2017 245.69 GRUP DE PRESA
1257 27,06,2017 53.23 CASANDA
1249 27,06,2017 1,688.02 ANDROMEDA
1254 27,06,2017 6,183.28 OFFICE
1255 27,06,2017 547.75 VERASYS
0 27,06,2017 (0.79)
1251 27,06,2017 13,000.00 AVOCAT ARMEANU
61 27,06,2017 100.00 judet cta
1248 27,06,2017 3,720.00 EXPERT MEDIA
1260 27,06,2017 646.53 EXPERTISSA
1259 27,06,2017 2,161.64 EXPERTISSA
1261 27,06,2017 84.75 TELEKOM
1264 27,06,2017 - TELEKOM
1264 27,06,2017 552.50 GEOPREST
1263 27,06,2017 2,693.01 ARABESQUE
1265 27,06,2017 7,075.74 EXPERTISSA
1262 27,06,2017 1,643.03 REGENCY
1267 27,06,2017 192,991.00 T STAT
1266 27,06,2017 86,800.00 T STAT
61 27,06,2017 102.00 CJ
1137 27,06,2017 (6,604.77) PREFECTURA
1433 27,06,2017 (138.16) A ELECTORALA
1443 27,06,2017 (73.59) A ELECTORALA
1434 27,06,2017 (74.54) AELECTORALA
657 27,06,2017 (263.16) ANITP
1252 27,06,2017 5,029.88 ENGIE
1253 27,06,2017 3,976.34 RAJA
62 28,06,2017 136.00 DIURNA
743 28,06,2017 (545.07) DGASPC
28,06,2017 (150.15) DGASPC
1268 28,06,2017 267.20 MO
62 28,06,2017 216.00 DEPLASARE
1270 29,06,2017 966.10 POSTA ROMANA
29,06,2017 1,650.00 SC AMBASADOR
29,06,2017 (64.21) JUD CTA
29,06,2017 (629.38) JUD CTA
1269 29,06,2017 150.00 SC ROMNED
DB 115 30,06,2017 61,011.22 DGASPC
30,06,2017 19,143.86 ENEL
30,06,2017 (40.08) JUD CTA
30,06,2017 (416.67) PREFECTURA
0 30,06,2017 (79.02) JUD CTA
1281 30,06,2017 8,207.92 VODAFONE
1276 30,06,2017 221.74 HERARCONI
1274 30,06,2017 69,159.49 HERARCONI
1277 30,06,2017 5,055.79 HERARCONI
1275 30,06,2017 3,033.31 HERARCONI
1278 30,06,2017 416,270.48 DIR PAZA
1279 30,06,2017 194.03 GABROS
116 03,07,2017 131,854.00 BIBLIOTECA
117 03,07,2017 3,000.00 BIBLIOTECA
1283 03,07,2017 151,606.00 INTEGRISOFT
1282 03,07,2017 53,627.40 C BURADA
62 04,07,2017 102.00 DIURNA
04,07,2017 (10.02) JUDET CTA
04,07,2017 (331.08) PRIMARIA
04,07,2017 (26.34) judet cta
04,07,2017 151.73 GM 2000
04,07,2017 2,016.26 ASIROM
04,07,2017 2,808.40 DNS BIROTICA
04,07,2017 192.00 judet cta
1290 04,07,2017 270,134.66 SC STOP
1219 04,07,2017 65.24 TELEKOM
1220 04,07,2017 2,012.25 INTERSAT
05,07,2017 (9,747.74) directia de paza INCALZIRE
05,07,2017 (40.08) DPJEP
05,07,2017 (140.48) directia de paza APA
05,07,2017 (61.46) DPJEP
1308 06,07,2017 4,622.00 PITU (SAL)
1309 06,07,2017 5,960.00 LEARCIU (SAL)
DB 119 06,07,2017 182,219.00 BIBLIOTECA SALARII
1307 06,07,2017 715,948.00 CJC SALARII
1310 06,07,2017 150,055.00 ALIM CARDURI
1311 06,07,2017 20,209.00 ALIM CARDURI
1297 06,07,2017 17,439.95 ENEL
1298 06,07,2017 7,563.52 ENEL
1292 06,07,2017 12.03 ENEL
1291 06,07,2017 1,474.67 ENEL
1293 06,07,2017 175.02 ENEL
1295 06,07,2017 278.84 ENEL
1296 06,07,2017 337.28 ENEL
1294 06,07,2017 8,000.27 ENEL
621 06,07,2017 (131.00) C.MUZEAL INTRETINERE GARSONIERA
622 06,07,2017 (27.00) C.MUZEAL APA L4
1300 06,07,2017 1,084.43 DEDEMAN
1299 06,07,2017 793.59 DEDEMAN
1301 06,07,2017 8,000.00 AVOCAT M.
1304 06,07,2017 73,588.00 M ARTA
1306 06,07,2017 300,500.00 T STAT
1303 06,07,2017 106,572.00 T COPII
1305 06,07,2017 214,465.00 C BURADA
1302 06,07,2017 229,287.00 UAMS
06,07,2017 45,934.00 74,02,56
1332 07,07,2017 133,406.00 BUGET STAT 10,01,01
1328 07,07,2017 60.00 PENSIA MEA 10,01,01
1329 07,07,2017 1,055.00 BEJ 10,01,01
63 07,07,2017 21,979.00 judet cta 10,01,01
1327 07,07,2017 8,437.00 SAPL 10,01,01
1325 07,07,2017 873.00 BEJ 10,01,01
1324 07,07,2017 163,722.00 BUGET STAT 10,01,01
1323 07,07,2017 6,282.00 ASIG SOCIALE 10,01,01
1330 07,07,2017 653.00 BEJ 10,01,01
1333 07,07,2017 60.00 ASIG VIATA 10,01,01
1326 07,07,2017 883.00 JUD CTA 10,01,01
1331 07,07,2017 69,530.00 ASIG SOCIALE 10,01,01
1337 07,07,2017 133.00 BUGET STAT 10,01,12
1336 07,07,2017 7,395.00 BUGET STAT 10,01,12
63 07,07,2017 18,527.00 JUD CTA 10,01,12
1334 07,07,2017 5,795.00 ASIG SOCIALE 10,01,12
1335 07,07,2017 3,025.00 ASIG SOCIALE 10,01,12
1338 07,07,2017 209,454.00 ASIG SOCIALE 10,03,01
1339 07,07,2017 6,239.00 ASIG SOCIALE 10,03,02
1340 07,07,2017 68,883.00 ASIG SOCIALE 10,03,03
1341 07,07,2017 1,909.00 ASIG SOCIALE 10,03,04
1342 07,07,2017 1,769.00 BUGET STAT 10,03,04
0 07,07,2017 (20.18) RADET CJC
596 07,07,2017 (137.00) RADET M.ISTORIE
741 07,07,2017 (2,177.80) RADET T STAT
742 07,07,2017 (421.44) RAJA T STAT
63 07,07,2017 184.00 DEPLASARE
1352 07,07,2017 372.00 AS ARHIVISTILOR
1344 07,07,2017 18,049.04 CLIMAVENT INVESTITII
1351 07,07,2017 2,094.03 ENEL CMZ
1354 07,07,2017 289,186.00 MUZEU ISTORIE
1355 07,07,2017 21,048.00 TEATRUL DE COPII
1353 07,07,2017 492,301.00 TEATRUL DE STAT
10,07,2017 (80.16) radet
10,07,2017 (3,726.92) radet
10,07,2017 (149.26) raja
10,07,2017 (0.75)
db 125 10,07,2017 274,083.00 minori materiale
DB 102 10,07,2017 (1,652,131.71) REGLAT SURSA MINORI
DB 102 10,07,2017 1,303,993.00 PLATA MAT MINORI
11,07,2017 (171.78) radet
11,07,2017 (170.44) raja
1356 12,07,2017 50.00 bej
12,07,2017 (10.02) radet
12,07,2017 (26.34) raja
12,07,2017 (1,606.50) saraiu
1363 12,07,2017 43.20 BASCHET CLUB ATHLETIC 67,05,01,59
1364 12,07,2017 6,490.45 CLUB SPORTIV KARATE DINAMIC
1366 12,07,2017 5,744.64 VICTORIA CUMPANA
1365 12,07,2017 432.85 KARATE TRADITIONAL
1361 12,07,2017 766.24 AS CS MC BALL MANGALIA
1362 12,07,2017 3,930.33 AS TERRA SEMPER FIDELIS 67,50,00,59,11
1360 12,07,2017 8,500.00 AJUTOR SOCIAL NITA
13,07,2017 9,773,427.00 sume TVA
0 13,07,2017 (606.90) CARNETE PRODUCATOR
845 13,07,2017 (2,856.00) COMUNA COBADIN
1370 13,07,2017 28,910.00 MUZEUL DE ARTA
1368 13,07,2017 15,625.41 LUIS BERGER SAS
1369 13,07,2017 29,688.27 LUIS BERGER SAS
1367 13,07,2017 140,628.65 LUIS BERGER SAS
DB 127 13,07,2017 188,853.00 MINORI INVESTITII
14,07,2017 68.00 DIURNA
1378 14,07,2017 1,635.40 ENEL
1377 14,07,2017 22,614.85 POLARIS
1379 14,07,2017 5,424.68 RAJA
64 14,07,2017 476.00 CJC MAT
1381 14,07,2017 7,324.67 ECO STAR
1380 14,07,2017 1,650.00 SC AMBASADOR
64 14,07,2017 199.00 judet cta
1374 14,07,2017 47,535.74 SC IDEAL CONCEPT
1373 14,07,2017 278,662.79 SC STOP
1375 14,07,2017 39,989.39 EVIDENTA PERS CAPITAL
1372 14,07,2017 11,465.37 SPITAL PNEUMO
17,07,2017 (207.24) radet
17,07,2017 (140.48) raja
1387 17,07,2017 91.63 upc
1388 17,07,2017 731.88 POSTA ROMANA
1393 17,07,2017 1,059.49 herarconi
1391 17,07,2017 1,971.65 herarconi
1392 17,07,2017 44,953.67 herarconi
1394 17,07,2017 46.46 herarconi
1389 17,07,2017 19,468.40 ideal concept
1390 17,07,2017 1,000.00 avocat
1385 17,07,2017 200,000.00 as dobrogea sud
1386 17,07,2017 20,000.00 adi
1395 17,07,2017 2,993,512.17 R.AJDP
1397 17,07,2017 425.09 R.AJDP
1396 17,07,2017 117,224.46 R.AJDP
18,07,2017 (100.20)
18,07,2017 (140.48)
1403 18,07,2017 3,668.77 FLORELBY
1398 18,07,2017 228.48 CUGET LIBER
1400 18,07,2017 550.00 casandra
1402 18,07,2017 4,881.38 expertissa
1401 18,07,2017 39,627.00 imp nat
65 18,07,2017 643.00 jud
1399 18,07,2017 343.00 grup presa
18,07,2017 (100.00) ajutor
19,07,2017 (40.08) reglari
19,07,2017 (70.24) reglari
19,07,2017 (624.75) reglari
1404 19,07,2017 164,732.79 t stat
20,07,2017 (5,722.58) reglari
(10.02)
20,07,2017 (35.12) reglari
20,07,2017 (606.90) reglari
20,07,2017 (10,000.00) reglari
21,07,2017 9,339,043.23 4,200,120.00
66 21,07,2017 170.00 DIURNA
21,07,2017 1,880.89 RADET
21,07,2017 (200.26) ILUMINAT
1412 21,07,2017 5,603.38 INTERSAT
21,07,2017 194.60 MO
21,07,2017 300.00 MAMAIA LIFT
21,07,2017 7,735.00 TUDOR ARCHONS
21,07,2017 500.00 ANRSC
21,07,2017 1,091.68 CTCE
21,07,2017 2,352.02 PESTREMIR
21,07,2017 118.74 DEDEMAN
21,07,2017 10,000.00 TREZ
21,07,2017 1,350.00 AMBASADOR
21,07,2017 1,526.00 judet cta
21,07,2017 454.00 judet cta
21,07,2017 865.76 CONTINENTAL
21,07,2017 200.94 ORANGE
21,07,2017 108.29 RADET
21,07,2017 2,005.08 INTERSAT
21,07,2017 73.47 TELEKOM
1406 21,07,2017 178.02 TAE KEON
1407 21,07,2017 974.32 AS SCRIMA
1405 21,07,2017 5,056.39 TERRA SEMPER
1422 21,07,2017 27,357.00 CARMEN PANA
1423 21,07,2017 73,065.99 TANASE MARIANA
67 24,07,2017 170.00 DIURNA
880 24,07,2017 (103.24) DGASPC
881 24,07,2017 (113.68) DGASPC
1425 24,07,2017 600,698.60 BNP PARIBAS
DB 128 24,07,2017 68,116.00 MONTESSORI CES
25,07,2017 (160.32) T COPII - EN TERMICA
25,07,2017 (237.06) T COPII
1427 25,07,2017 319.37 CIP AVANTAJ
1428 25,07,2017 1,306.62 COMTEH
1429 25,07,2017 183.59 VODAFONE
1430 25,07,2017 894.15 INTERSAT
26,07,2017 (131.70)
1431 26,07,2017 24,770.00 t copii
1432 26,07,2017 14,591.66 ajutor
68 27,07,2017 68.00 diurna
27,07,2017 (592.00) concedii medicale
27,07,2017 (373.00) concedii medicale
27,07,2017 (57.18) radet
12 27,07,2017 (675.80) black sea
13 27,07,2017 (1,242.78) black sea
68 27,07,2017 160.00 judet cta
70 27,07,2017 200.00 judet cta
69 27,07,2017 1,500.00 judet cta
70 27,07,2017 26.00 judet cta
1466 27,07,2017 6,841.42 ex jud
70 27,07,2017 80.00 judet cta
1435 27,07,2017 34,973.29 uams
130 27,07,2017 628,061.00 minori
28,07,2017 (19.06) judet cta
28,07,2017 (5,054.14) DIR STATISTICA
1459 28,07,2017 (104.98) aut electorala
1695 28,07,2017 740.61 engie
1460 28,07,2017 3,914.97 sc raja
28,07,2017 (26.34) judet cta
168 28,07,2017 (344.71) dir.statistica
1465 28,07,2017 4,100.00 unikasa
1464 28,07,2017 8,472.80 sc drapelul
1463 28,07,2017 120.00 dan invest
1462 28,07,2017 1,479.17 pegas impex
1458 28,07,2017 1,475.21 ENGIE
1442 28,07,2017 27,822.20 SC KAMADA
1457 28,07,2017 619.00 TELEKOM
1467 28,07,2017 54,000.00 T STAT
1353 31,07,2017 (53.83) PREFECTURA
1354 31,07,2017 (386.44) PREFECTURA
1134 31,07,2017 (101.85) AVocatUL POP
1355 31,07,2017 (408.63) PREFECTURA
1355 31,07,2017 (154.37) PREFECTURA
1356 31,07,2017 (26.94) PREFECTURA
1135 31,07,2017 (17.96) AVocatUL POP
1450 31,07,2017 4,231.00 CL INDEPENDENTA
135 01,08,2017 48,732.00 BIBLIOTECA
1473 01,08,2017 2,000.00 AVANS CONCEDIU
01,08,2017 (29.06) APIA
01,08,2017 (690.10) APIA
1461 01,08,2017 210.00 EXPERT AKTIV
1468 01,08,2017 7,292.32 MUNCA SI ARTA5171
1469 01,08,2017 15,330.77 MUNCA SI ARTA5171
71 01,08,2017 578.00 JUD CTA
1472 01,08,2017 2,025.00 SC ANNELAND
1474 01,08,2017 3,394.00 M ARTA
72 03,08,2017 119.00 DIURNA
1376 03,08,2017 (73.57) APA INS.PREFECTULUI
1377 03,08,2017 (3.32) APA INS.PREFECTULUI
1478 03,08,2017 1,953.61 RCS RDS
1476 03,08,2017 389.20 MO
1477 03,08,2017 3,668.77 FLORELBY
1475 03,08,2017 114.04 GRUP PRESA
72 03,08,2017 778.00 DEPLASAREÎ
1480 03,08,2017 312,702.50 EUROCULT
1479 03,08,2017 327,250.00 TEATRELIA
1481 03,08,2017 4,692,708.18 RAJDP
1482 03,08,2017 184,241.49 RAJDP
1483 03,08,2017 188.32 RAJDP
138 03,08,2017 124244.5 CES
1511 04,08,2017 4,798.00 PITU (SAL)
1510 04,08,2017 10,169.00 LEARCIU (SAL)
1508 04,08,2017 863,875.00 CARDURI CJC
1509 04,08,2017 23,166.00 CARDURI CONS
752 04,08,2017 (20.00) INTRETINERE C.MUZEAL
1867 04,08,2017 (368.97) APA CALDA MUN.CTA
1503 04,08,2017 8,430.89 RAJA
753 04,08,2017 (18.00) APA CALDA C MUZEAL
1505 04,08,2017 83.30 UPC
1502 04,08,2017 133.60 ANUNT CONCURS
1504 04,08,2017 335.06 GRUP PRESA
0 04,08,2017 (39.87) DIFERENTA AVANS
1484 04,08,2017 210,913.00 EVIDENTA PERS
1487 04,08,2017 292,874.00 M.ISTORIE
1486 04,08,2017 73,581.00 M ARTA
1485 04,08,2017 225,923.00 T COPII
1488 04,08,2017 229,276.47 CENTRUL BURADA
1489 04,08,2017 224,832.00 UAMS
1491-1501 04,08,2017 32,826.00 74,56 DESEURI
140 04,08,2017 4845 BIBLIOTECA MAT
139 04,08,2017 194377 BIBLIOTECA PERS
07,08,2017 9,076,420.24 5,297,130.00
1514 07,08,2017 68,638.00 SANATATE
1522 07,08,2017 10,053.00 SAPL
1521 07,08,2017 1,066.00 BEJ
1516 07,08,2017 60.00 PENSIE FAC CIOIRA
1513 07,08,2017 131,798.00 CAS ASIGURATI
1519 07,08,2017 1,012.00 DIFERENTA POPRIRE CHIRCA
1517 07,08,2017 60.00 POPA MIHAELA
1515 07,08,2017 6,204.00 SOMAJ ASIGURATI
1512 07,08,2017 161,882.00 IMPOZIT SALARII
1523 07,08,2017 364.00 GEORGESCU
1518 07,08,2017 519.00 CHIRCA
1533 07,08,2017 3,000.00 AVANS CONCEDIU
73 07,08,2017 11,696.00 SALARII
1527 07,08,2017 206.00 BS
73 07,08,2017 29,545.00 JUD CTA
1526 07,08,2017 4,096.00 ASIG SOC DE STAT
1524 07,08,2017 10,126.00 BS
1525 07,08,2017 7,259.00 ASIG SOC DE STAT
1530 07,08,2017 209,260.00 ASIG SOC DE STAT
1532 07,08,2017 6,182.00 ASIG SOC DE STAT
1531 07,08,2017 68,802.00 ASIG SOC DE STAT
1528 07,08,2017 1,769.00 BS
1529 07,08,2017 1,910.00 ASIG SOC DE STAT
700 07,08,2017 (41.52) APIA
1507 07,08,2017 270,134.66 STOP SRL
1538 08,08,2017 769.00 ANDREI MIREL
74 08,08,2017 17.00 DIURNA
0 08,08,2017 (115.83) RADET
0 08,08,2017 (272.18) RAJA
74 08,08,2017 104.00 DEPLASARE
1537 08,08,2017 78,985.50 TERRA SEMPER
1535 08,08,2017 547,781.50 FUNDATIA CLOPOT
1536 08,08,2017 227,579.00 AS.VULTURII CARPATILOR
144 08,08,2017 123,996.84 CES ALBATROS INVATAMANT
145 08,08,2017 24,593.45 DOBANZI MM INVATAMANT
145 08,08,2017 97,292.07 MM CES
(200.00) DE VERIFICAT
1550 09,08,2017 26,269.87 ENEL
1546 09,08,2017 135.77 ENEL
1548 09,08,2017 6,519.59 ENEL
1547 09,08,2017 130.71 ENEL
1552 09,08,2017 22,563.52 ENEL
1545 09,08,2017 377.61 ENEL
1549 09,08,2017 957.71 ENEL
1551 09,08,2017 384.54 ENEL
0 09,08,2017 (200.13) RADET
0 09,08,2017 (430.22) RAJA
1544 09,08,2017 12,330.36 CUGET LIBER
1540 09,08,2017 550.00 AMBASADOR
1553 09,08,2017 400,000.00 AS DEZ INTERCOMUNITARA DOBROGEA
1541 09,08,2017 99,000.00 HIGH CONSTRUCT PROJECT
1543 09,08,2017 554.17 TELEKOM
1542 09,08,2017 85.56 TELEKOM
0 10,08,2017 (123.89) RADET
1890 10,08,2017 (88.45) RADET
0 10,08,2017 (184.38) RAJA
DB 128 10,08,2017 3,624,295.00 MINORI SALARII 5730780 2,106,485.00
NC 281 11,08,2017 (519.00)
NC 281 11,08,2017 469.00
11,08,2017 (28.59) RADET
11,08,2017 (35.12) RAJA
75 11,08,2017 1,500.00 DEPLASARE
1559 11,08,2017 158,262.00 T STAT-PERSONAL
1555 11,08,2017 33,260.30 T STAT-MATERIALE
1556 11,08,2017 10,500.00 MEDESAN INOCENTIU
1557 11,08,2017 31,080.00 PALOSI IONUT
1560 11,08,2017 8,500.00 AJUTOR SOCIAL NITA IULIANA
147 11,08,2017 - minori materiale 23824
76 16,08,2017 272.00 DIURNA
328 16,08,2017 (28.59) DPJEP
329 16,08,2017 (43.90) DPJEP
1561 16,08,2017 2,343.67 POSTA ROMANA
1563 16,08,2017 7,625.76 CIP AVANTAJ
1564 16,08,2017 21,787.87 CIP AVANTAJ
1562 16,08,2017 2,646.54 ANDROMEDA
0 16,08,2017 (479.00) DIFERENTA AVANS
76 16,08,2017 1,987.00 DEPLASARE TARA
1566 16,08,2017 8,000.00 AV.MUHSCINA
1565 16,08,2017 4,000.00 AV.MUHSCINA
1569 16,08,2017 593.10 RAJDP
1567 16,08,2017 2,320,751.82 RAJDP
1568 16,08,2017 90,615.45 RAJDP
1587 17,08,2017 469.00 BEJ
1586 17,08,2017 1,200.00 STEFANICA
1570 17,08,2017 22,556.81 POLARIS
1576 17,08,2017 550.00 CASANDRA
1584 17,08,2017 300.00 MAMAIA LIFT
1577 17,08,2017 1,082.90 OBSIDIAN
1574 17,08,2017 773.50 HOTPRINT
1582 17,08,2017 561.13 FORNAX
1579 17,08,2017 1,103.78 TRITON
1578 17,08,2017 263.97 PROLINE
1575 17,08,2017 871.95 ME MY
1571 17,08,2017 170.00 DIR PAZA
1580 17,08,2017 1,625.78 EXPERTISSA
1583 17,08,2017 3,971.09 GRANDBIS
1572 17,08,2017 4,883.76 OBSIDIAN
1585 17,08,2017 194.60 MO
1581 17,08,2017 582.64 DEDEMAN
1573 17,08,2017 98.19 GRUP PRESA
0 17,08,2017 (1.19) +
0 17,08,2017 (3.00)
1589 17,08,2017 29,750.00 spital sf
1590 17,08,2017 42,847.72 spital sd
1588 17,08,2017 50,818.00 as wild art
0 18,08,2017 (59.14) radet
18,08,2017 (70.24) raja
1591 18,08,2017 9,400.00 electromontaj
1592 18,08,2017 1,786.00 electromontaj
1974 21,08,2017 (3,176.97) APA CANALPRIMARIA
77 22,08,2017 102.00 DIURNA
21155 22,08,2017 (2,001.00) concedii medicale
21307 22,08,2017 (2,270.00) concedii medicale
77 22,08,2017 200.00 DEPLASARE
77 22,08,2017 50.00 TAXA TIMBRU
77 22,08,2017 80.00 51,56 PROIECTE
1595 22,08,2017 33.42 TELEKOM
1594 22,08,2017 207.67 ORANGE
1593 22,08,2017 42,967.00 AS CENTRU FORMARE PROF
1601 23,08,2017 1,800.53 radet
1600 23,08,2017 2,767.67 engie
1603 23,08,2017 16,552.69 polaris
1602 23,08,2017 5,933.80 raja
1611 23,08,2017 853.60 POSTA ROMANA
1609 23,08,2017 1,943.85 RCS RDS
1610 23,08,2017 576.30 POSTA ROMANA
1608 23,08,2017 5,610.66 intersat
1599 23,08,2017 5,500.30 CIP AVANTAJ
1604 23,08,2017 1,086.11 ctce
1606 23,08,2017 172.60 grup presa
1607 23,08,2017 347,255.04 dir.paza
1605 23,08,2017 1,306.62 comteh
1598 23,08,2017 1,400.63 europarts
1597 23,08,2017 109.79 radet
1596 23,08,2017 2,007.68 intersat
db 149 23,08,2017 49,063.00 capital BIBLIOTECA
1 24,08,2017 (72.70) federatia de oina
1535 24,08,2017 (2,005.00) inst prefectului
1549 24,08,2017 (415.53) inst prefectului
923 24,08,2017 (185.73) ANITP
1 24,08,2017 (89.56) federatia de oina
924 24,08,2017 (20.72) ANITP
1614 24,08,2017 8,786.10 VODAFONE
1616 24,08,2017 95.20 KORAMA
1615 24,08,2017 207.73 DESIGN STAMP
78 24,08,2017 2,002.00 JUDET CONST DEPLASARE
78 24,08,2017 31.00 JUDET CONST PROIECTE
1618 24,08,2017 11,303.70 RAEDPP
1619 24,08,2017 1,008.86 RAEDPP
1617 24,08,2017 601,574.13 BNP PARIBAS
1627 25,08,2017 21,604.26 EL DOS
1629 25,08,2017 170.00 DIR PAZA
1628 25,08,2017 20,373.10 SC CAR TOP
1630 25,08,2017 781.83 EUROPARTS
25,08,2017 (0.87) DIFERENTA AVANS
25,08,2017 (1,773.35) DIFERENTA AVANS
25,08,2017 (0.06) DIFERENTA AVANS PROIECTE
79 25,08,2017 300.00 PROIECTE
1651 25,08,2017 22,406.02 RAJDP
1652 25,08,2017 880.58 RAJDP
28,08,2017 (1,606.50) suma de la cl sacele reg
1657 28,08,2017 180,000.00 t stat
28,08,2017
80 29,08,2017 289.00 DIURNA
1658 29,08,2017 565.75 ENEL ENERGIE
1660 29,08,2017 21,285.09 ENEL ENERGIE
1662 29,08,2017 1,504.14 ENEL ENERGIE
1661 29,08,2017 14,559.88 ENEL ENERGIE
1659 29,08,2017 10,651.85 ENEL ENERGIE
1664 29,08,2017 615.52 ENEL ENERGIE
1663 29,08,2017 679.50 ENEL ENERGIE
1656 29,08,2017 2,400.00 AMBASADOR
80 29,08,2017 448.00 JUDET CONSTANTA
338 29,08,2017 (102,336.82) RESTITUIT EVIDENTA
1655 29,08,2017 895.32 INTERSAT
1654 29,08,2017 221.55 VODAFONE
1665 29,08,2017 50,623.91 UAMS
153 29,08,2017 39,787.00 BIBLIOTECA
0.10
30,08,2017 (9.32) judetul constanta
30,08,2017 (181.07) teatrul de copii
30,08,2017 (97.36) aut elect
30,08,2017 (0.58) aut elect
0 30,08,2017 (26.34) JUDET CONSTANTA
545 30,08,2017 (289.74) t copii
1990 30,08,2017 (17.96) aut elect
0 30,08,2017 (0.37) diferenta avans
30,08,2017 476.00 spital judetean inv
31,08,2017 (6,000.56) incalzire
31,08,2017 (131.70) directia de paza
31,08,2017 (10.34) aut elect
31,08,2017 (111.49) dgaspc
db 154 31,08,2017 665,523.00 dgaspc
1681 01,09,2017 2,800.00 CONCEDIU
01,09,2017 (357.00) ATESTATE PRODUCATOR
1674 01,09,2017 54.78 TELEKOM
1678 01,09,2017 5,209.43 ENEL ENERGIE
1679 01,09,2017 65.24 TELEKOM
1680 01,09,2017 3,823.95 TRUZO IMPEX TONERE
1676 01,09,2017 85.01 TELEKOM
1677 01,09,2017 606.32 TELEKOM
1675 01,09,2017 1,472.56 DEXTER
1682 01,09,2017 143,045.00 CLOPOT
786 04,09,2017 (397.23) APA CANAL
1688 04,09,2017 2,363.91 ASIROM
1689 04,09,2017 608,000.00 BURADA
1690 04,09,2017 31,127.59 BURADA
1683 04,09,2017 74,700.00 BASCHET
1684 04,09,2017 17,236.00 RUDU LARISA
1685 04,09,2017 4,234.00 FIANCHIETTO
1686 04,09,2017 26,555.00 AS DE SAH
1687 04,09,2017 125,504.00 AS.PERFORMER
191 05,09,2017 (198.42) D STATISTICA
81 05,09,2017 229.00 DEPLASARE
06,09,2017 9,526,668.39 3,003,750.00
158 06,09,2017 192,474.00 biblioteca personal
1697 06,09,2017 4,798.00 pitu
1698 06,09,2017 10,169.00 learciu
1699 06,09,2017 882,158.00 cjc
1703 06,09,2017 34.00 draghici
1701 06,09,2017 54.00 neagu
1700 06,09,2017 30,407.00 cjc
1702 06,09,2017 14.00 cojocaru
1703 06,09,2017 54.00 ilie simona
0 06,09,2017 (18.64) cjc
894 06,09,2017 (62.00) complexul muzeal
0 06,09,2017 (43.90) judet
1692 06,09,2017 148,602.38 evidenta pers buget local
1695 06,09,2017 73,275.00 muzeul de arta
1693 06,09,2017 247,745.00 t stat
1694 06,09,2017 165,695.00 burada
1696 06,09,2017 223,525.00 UAMS AGIGEA
06,09,2017 32,835.00 uip deseuri
07,09,2017 166,481.00 salarii
07,09,2017 69,533.00 salarii
07,09,2017 60.00 salarii
07,09,2017 133,714.00 salarii
07,09,2017 1,481.00 salarii
07,09,2017 364.00 salarii
07,09,2017 6,306.00 salarii
07,09,2017 14,050.00 salarii
07,09,2017 50.00 salarii
07,09,2017 10,084.00 salarii
07,09,2017 60.00 salarii
07,09,2017 153.00 bs
07,09,2017 307.00 bs
07,09,2017 8,669.00 bs
07,09,2017 11,920.00 bs
07,09,2017 4,839.00 bs
07,09,2017 154.00 bs
07,09,2017 31,188.00 bs
07,09,2017 204.00 diurna
1730 07,09,2017 214,257.00 bs
1731 07,09,2017 6,284.00 bs
1732 07,09,2017 70,559.00 bs
07,09,2017 1,943.00
07,09,2017 1,937.00
1746 07,09,2017 133.83 engie
1745 07,09,2017 39,230.76 ENEL ENERGIE
1744 07,09,2017 9,880.06 raja
1742 07,09,2017 83.30 upc
1741 07,09,2017 3,668.77 florelby
1738 07,09,2017 4,724.30 accesorii auto
1740 07,09,2017 309,703.68 d paza
1748 07,09,2017 5,064.32 EL DOS
1739 07,09,2017 2,155.09 EUROXER
1735 07,09,2017 3,720.00 MG ACTIV
1757 07,09,2017 118,691.64 TRANSEVREN
1743 07,09,2017 4,263.29 EXCLUSIV AUTO
07,09,2017 1,740.00 DEPLASARE
07,09,2017 80.00 JUDET
82 07,09,2017 128.00 MATERIALE
1751 07,09,2017 292,874.00 MISTORIE
1747 07,09,2017 6,693.75 T STAT
07,09,2017 78,711.00 AS TERRA SEMPER
1749 07,09,2017 53,063.59 RAJDP 55,149.06
1750 07,09,2017 2,085.47 RAJDP
08,09,2017 (130.48) radet
08,09,2017 (263.40) raja
08,09,2017 (1,249.50) baraganu
84 08,09,2017 1,500.00 deplasare
1759 08,09,2017 4,695.00 burada
1754 08,09,2017 8,594.50 isc
1755 08,09,2017 8,594.50 csc
1756 08,09,2017 4,297.25 lupei
818 11,09,2017 (33.67) apia
921 11,09,2017 (400.80) t stat retur
922 11,09,2017 (640.94) t stat
1762 11,09,2017 200,917.00 dobanda credit
1761 11,09,2017 448,743.00 rata credit
(4,692,708.18) reglare tva drumuri
12,09,2017 (18.64) cjc
12,09,2017 (27.96) dpjep
, 12,09,2017 (79.02) cjc
369 12,09,2017 (43.90) dpjep
1152 12,09,2017 (5,488.90) mmontesori
13,09,2017 (55.92) reglare
13,09,2017 (105.36) reglare
13,09,2017 (89.50) reglare
200.00 reglare 65,59
85 14,09,2017 85.00 diurna
1778 14,09,2017 893.83 ENEL ENERGIE
14,09,2017 (5,987.27) D STATISTICA
1777 14,09,2017 21,787.87 cip avantaj
1781 14,09,2017 1,770.72 dns birotica
1780 14,09,2017 4,512.60 granbis
1779 14,09,2017 754.22 piramide forte
14,09,2017 (1,352.52) montes Â
1773 14,09,2017 223.42 orange
1774 14,09,2017 2,021.25 intersat
1775 14,09,2017 901.37 intersat
1776 14,09,2017 7,075.74 expertissa
1764 14,09,2017 28,659.00 muzeul de arta 45,414.00
1763 14,09,2017 16,755.00 t copii
1765 14,09,2017 20,946.30 asociatia centul form prof
1782 14,09,2017 4,368,346.61 rajdp
1783 14,09,2017 171,681.74 rajdp 4,540,028.35
165 14,09,2017 5,912,894.00 dgaspc salarii
165 14,09,2017 60,433.00 dgaspc mat
15,09,2017 (2,695.00) CASA JUDETEANA
15,09,2017 (5,729.00) CASA JUDETEANA
15,09,2017 (18.64) JUDET
1786 15,09,2017 4,403.00 EL DOS
1787 15,09,2017 1,306.62 COMTEH
1788 15,09,2017 249.90 LINK
1784 15,09,2017 81.10 RADET
1785 15,09,2017 201.29 VODAFONE
18,09,2017 726.00 CJC
1379 18,09,2017 (136.94) AV POP
18,09,2017 9,896.59 VODAFONE
18,09,2017 5,648.54 INTERSAT
18,09,2017 561.58 KARCHER
1795 18,09,2017 600,000.00 RATA CREDIT
1796 18,09,2017 58,228.00 DEXIA DOBANDA
1789 18,09,2017 37,701.00 HAPY KIDS
1790 18,09,2017 32.54 ISC
1791 18,09,2017 81.34 ISC
167 18,09,2019 44,480.00 BIBLIOTECA
19,09,2017 1.02 REGLARE
19,09,2017 (154.66) JUD CTA
19,09,2017 (2,155.94) PREFECTURA
19,09,2017 (2,918.72) PREFECTURA
19,09,2017 (484.56) PRIMARIA CTA
19,09,2017 (211.80) RAJA
19,09,2017 24,000.00 AVOCAT MUSCINA
1803 19,09,2017 133,152.57 VULTURII CARPATILOR
20,09,2017 2,144.00 DEPLASARE
20,09,2017 3,000.00 PROTOCOL
20,09,2017 26,501.75 CLIMAVENT
20,09,2017 62,160.00 PALOSI
20,09,2017 17,334.00 CS ATENA
88 21,09,2017 3,703.00 DIURNA
1813 21,09,2017 1,679.77 RADET
1812 21,09,2017 1,966.30 ENGIE
1814 21,09,2017 298.36 RCS
89 21,09,2017 417.00 CJC
88 21,09,2017 11,222.00 DEPLASARE
1810 21,09,2017 30,673.40 PNEUMO FUNCTIONARE
1809 21,09,2017 1,461,342.92 SPITAL JUDETEAN CAPITAL
22,09,2017 1,500.00 AVANS CONCEDIU

22,09,2017 (199.71) ANITP
1102 22,09,2017 (249.71) ANITP
1819 22,09,2017 16,558.96 POLARIS
1818 22,09,2017 4,204.56 RAJA
1101 22,09,2017 (11.93) SERVICII APA CANAL
1822 22,09,2017 1,550.93 POSTA ROMANA
1821 22,09,2017 2,235.61 cip avantaj
1817 22,09,2017 1,986.13 expertissa
0 22,09,2017 (0.69) AVANS
0 22,09,2017 (154.42) AVANS
1820 22,09,2017 1,472.63 INCHIRIERE TOALETE
1823 22,09,2017 8,500.00 NITA IULIA
25,09,2017 (62.35) RESTITUIRI
25,09,2017 (519.57) RESTITUIRI
25,09,2017 (6,912.75) RESTITUIRI
25,09,2017 (31.65) RESTITUIRI
25,09,2017 (53.56) RESTITUIRI
26,09,2017 (6,399.00) concedii medicale
26,09,2017 (14,090.00) concedii medicale
26,09,2017 (26.88) radet
26,09,2017 (43.90) raja
1833 26,09,2017 715.17 EXPERTISSA
1830 26,09,2017 170.00 DIR DE PAZA
1829 26,09,2017 142.80 SC CUGET LIBER
1828 26,09,2017 136.49 GRUP PRESA
1827 26,09,2017 550.00 CASANDA SERVICE
1831 26,09,2017 1,094.32 CTCE
1826 26,09,2017 300.00 MAMAIA LIFT
1832 26,09,2017 255.97 RIK
1834 26,09,2017 21,000.00 MEDESEAN
27,09,2017 (26.88) RADET
27,09,2017 (87.80) RAJA
28,09,2017 51.00 DIURNA
28,09,2017 (27.96) DIR DE PAZA
224 28,09,2017 (219.00) APA CANAL
2352 28,09,2017 (2,018.38) APA CANAL
295 28,09,2017 (79.02) APA CANAL
90 28,09,2017 242.00 DEPLASARE
1835 28,09,2017 11,440.00 ROMANIA TRAVEL
1836 28,09,2017 6,250.00 OMV
1841 28,09,2017 605,651.10 PARIBAS
1839 28,09,2017 22,040.00 T COPII
1838 28,09,2017 36,333.44 UAMS
170 28,09,2017 761,216.53 MINORI MATERIALE
171 28,09,2017 6,973.38 MINORI INVESTITII
91 29,09,2017 408.00 DIURNA
29,09,2017 (271.37) EN TERMICA
594 29,09,2017 (254.62) T COPII
1858 29,09,2017 772.44 RAJA
1859 29,09,2017 83.30 UPC
1862 29,09,2017 960.33 EXPERTISSA
1864 29,09,2017 194.60 MO
1861 29,09,2017 17,165.94 CLIMAVENT
1863 29,09,2017 5,729.00 PRODESING
1857 29,09,2017 954.38 EUROPARTS
1860 29,09,2017 1,900.00 AMBASADOR
91 29,09,2017 1,942.00 JUDET CON
0 29,09,2017 (0.25) JUDET CON
1856 29,09,2017 2,500.00 BIROU EXP CONTABILE
29,09,2017 18,546.15 EXPERTISSA
29,09,2017 64.24 TELEKOM
29,09,2017 11.60 OMV
1853 29,09,2017 79.75 TELEKOM
1855 29,09,2017 559.48 TELEKOM
1854 29,09,2017 85.30 TELEKOM
1866 29,09,2017 53,110.00 AS SAH
1865 29,09,2017 157,422.00 AS TERRA SEMPER
1867 29,09,2017 96,663.67 AS TEATRELIA
1844 29,09,2017 710.59 RAJDP
1842 29,09,2017 3,144,919.08 RAJDP
1843 29,09,2017 122,888.85 RAJDP
02,10,2017 (438.43) APA CANAL
02,10,2017 (0.77) avans
1797 03,10,2017 (46.77) prefectura
1880 04,10,2017 522.47 ENEL
1878 04,10,2017 10,755.57 ENEL
1875 04,10,2017 1,122.68 ENEL
1881 04,10,2017 40,559.80 ENEL
1879 04,10,2017 22,112.75 ENEL
1876 04,10,2017 3,041.18 ENEL
1877 04,10,2017 599.73 ENEL
1874 04,10,2017 3,963.20 ENEL
1870 04,10,2017 347.48 SC ARTIS IT
1871 04,10,2017 3,534.56 ITLAB
1872 04,10,2017 36,890.00 MAESTRO CONSULTING
92 04,10,2017 877.00 DEPLASARE
04,10,2017 1,633.00 51,56 PROIECTE
1882 04,10,2017 10,710.00 SC TACHMEDIA
1873 04,10,2017 2,753.25 ENEL
1868 04,10,2017 34,029.37 SPITAL PNEUMOFTIZIOLOGIE 51,01
1869 04,10,2017 60,725.01 SPITAL PNEUMOFTIZIOLOGIE 51,02
1894 04,10,2017 8,467.00 CS FIANCHIETO
1893 04,10,2017 55,500.00 UNIUNEA DEMOCRATA TATARA
1891 04,10,2017 5,081.28 ISC
0 04,10,2017 6,893,454.04 4,287,060.00
1887 04,10,2017 14,457.89 ISC
1888 04,10,2017 14,457.89 CSC
1884 04,10,2017 2,540.63 LUPEI
1892 04,10,2017 5,081.28 CSC
1883 04,10,2017 7,228.94 LUPEI
1904 05,10,2017 887,925.00 CJC
1903 05,10,2017 10,169.00 LEARCIU
1902 05,10,2017 4,736.00 PITU
1905 05,10,2017 29,451.00 CARDURI
05,10,2017 (92.75) RESTITUIRI
05,10,2017 (19.00) RESTITUIRI
05,10,2017 (35.84) RESTITUIRI
05,10,2017 (25.25) RESTITUIRI
05,10,2017 (18.00) RESTITUIRI
05,10,2017 (11.41) RESTITUIRI
05,10,2017 (61.46) RESTITUIRI
05,10,2017 (255.45) RESTITUIRI
05,10,2017 (3,682.06) DEPLASARE RESTITUIRE
93 05,10,2017 2,400.00 DEPLASARE
1900 05,10,2017 100,191.00 M ARTA
1899 05,10,2017 305,779.00 M ISTORIE
1896 05,10,2017 125,642.00 T COPII
1898 05,10,2017 261,955.00 T STAT
1897 05,10,2017 163,836.00 C BURADA
1901 05,10,2017 223,187.00 UAMS
05,10,2017 32,498.00 74,02,56 DESEURI
176 05,10,2017 194,058.00 BIBLIO
(219.50) REGULARIZARE CONT
1925 06,10,2017 166,721.00 BS
1923 06,10,2017 60.00 ASIG
1924 06,10,2017 6,312.00 BS
94 06,10,2017 14,550.00 JUDET CON
1926 06,10,2017 364.00 JUDET CON
1922 06,10,2017 181.00 DEACU SI AS
1918 06,10,2017 10,083.00 SAPL
1919 06,10,2017 1,066.00 BEJ
1921 06,10,2017 133,955.00 AS SOC
1920 06,10,2017 60.00 PENSIA MEA
1917 06,10,2017 69,582.00 B STAT
1932 06,10,2017 328.00 BSTAT
1930 06,10,2017 7,074.00 ASIG SOC
1927 06,10,2017 154.00 BSTAT
1928 06,10,2017 3,714.00 BSTAT
94 06,10,2017 17,469.00 BSTAT
1929 06,10,2017 9,048.00 BSTAT
1933 06,10,2017 212,223.00 BSTAT
1934 06,10,2017 6,288.00 BSTAT
1935 06,10,2017 69,808.00 BSTAT
1936 06,10,2017 2,030.00 BSTAT
1937 06,10,2017 1,919.00 BSTAT
06,10,2017 (4,693.07) REGLARI
06,10,2017 (121.94) AVANS DEPLASARE
06,10,2017 (82.75) AVANS DEPLASARE
06,10,2017 (1,841.03) JUDET CON
06,10,2017 (553.34) JUDET CON
06,10,2017 (0.93) JUDET CON
1938 06,10,2017 5,858.37 ROM TECH
179 06,10,2017 1,271.52 DELFINUL
1931 09,10,2017 153.00 POPRIRE MOLDOVANU
09,10,2017 (134.40) RADET
09,10,2017 (289.74) RAJA
1940 09,10,2017 175,633.70 TACA CONSTR
1941 09,10,2017 15,130.61 TACA CONSTR
1942 09,10,2017 12,613.89 SC VIOSIL
1943 09,10,2017 145,391.66 SC VIOSIL
1944 09,10,2017 27,774.60 UAMS
10,10,2017 (107.52)
10,10,2017 (201.94)
10,10,2017 (12.40)
10,10,2017 - M ISTORIE
95 11,10,2017 1,083.00 diurna
0 11,10,2017 (71.00) radet reglare plati
1002 11,10,2017 (400.26) t stat
11,10,2017 (175.60) radet reglare plati
1003 11,10,2017 (719.96) t stat
1952 11,10,2017 9,524.39 vodafone
11,10,2017 583.80 MO
11,10,2017 8,925.00 IMPROVEMENT CONSTRUCT
11,10,2017 461.00 DAN INVEST
11,10,2017 1,034.11 EUROPARTS
95 11,10,2017 2,253.00 DEPLASARE TARA
95 11,10,2017 330.00 DEPLASARE STRAIN
1953 11,10,2017 12,089.00 M ARTA
1954 11,10,2017 27,700.00 C CULTURAL
1955 11,10,2017 34,473.00 RADU LARISA
12,10,2017 (0.20) DIURNA
1969 12,10,2017 166.36 ENGIE
2453 12,10,2017 (53.80) CTA
1967 12,10,2017 1,470.59 POSTA ROMANA
1970 12,10,2017 573.58 EUROPARTS
12,10,2017 (1.90) DEPLASARE
12,10,2017 1,450.00 SC ART COLOSSEUM
1956 12,10,2017 61,725.30 CAR TOP 84,02,71
13,10,2017 (8.96) RADET
13,10,2017 (17.56) RAJA
13,10,2017 (52.70) DEPLASARE
1971 13,10,2017 3,967,047.58 RAJDP
1973 13,10,2017 713.82 RAJDP
1972 13,10,2017 155,196.35 RAJDP
2899 16,10,2017 (357.00) cl techirghiol
1980 16,10,2017 2,379.00 mo
1981 16,10,2017 389.20 mo
1979 16,10,2017 217.80 mo
1982 16,10,2017 332.43 grup presa
1983 16,10,2017 328.90 grup presa
1979 16,10,2017 750.00 ambasador
1977 16,10,2017 1,000.00 ambasador
1976 16,10,2017 500.00 ambasador
1975 16,10,2017 550.00 ambasador
1974 16,10,2017 594.19 vodafone
1992 17,10,2017 8,569.58 enel
1993 17,10,2017 7,310.07 cip avantaj
1994 17,10,2017 21,787.87 cip avantaj
1995 17,10,2017 1,426.04 CLIMAVENT
1999 17,10,2017 309,985.28 paza
1996 17,10,2017 300.00 mamaia lift
1998 17,10,2017 317.35 sc credo mixt
96 17,10,2017 476.00 cjc
1997 17,10,2017 240.00 topocad
17,10,2017 210.00 cjc
17,10,2017 52.70 cjc
1991 17,10,2017 748.99 rent car
2000 17,10,2017 109.79 radet
1990 17,10,2017 4,397.80 forte systems
17,10,2017 (52.70) cjc
2002 17,10,2017 75,402.00 happy kids
2001 17,10,2017 595.00 eco fire sistems ziua recoltei
2003 17,10,2017 7,921.30 as cen form perf vocal
18,10,2017 153.00 diurna
2012 18,10,2017 9,307.18 RAJA
1267 18,10,2017 (44.78) dgaspc
2008 18,10,2017 3,668.77 FLORELBY
2007 18,10,2017 1,306.62 COMTEH
2009 18,10,2017 550.00 CASANDRA
2006 18,10,2017 3,377.70 EXPERTISSA
97 18,10,2017 394.00 JUDET CTA
2010 18,10,2017 2,665.60 CINEMAX
18,10,2017 505.00 JUDET CTA
18,10,2017 (0.63) JUDET CTA
2005 18,10,2017 202.94 ORANGE
2013 18,10,2017 2,024.99 INTERSAT
2004 18,10,2017 642.60 CINEMAX
2011 18,10,2017 53,525.00 T STAT
19,10,2017 (17.56) JUDET CTA
19,10,2017 (13.17) ANITP
19,10,2017 11,096.24 EL DOS
19,10,2017 (0.38) JUDET CTA
2016 19,10,2017 847.76 LIVORNO VISION
2017 19,10,2017 114,755.00 BEETLE PRODUCTION ziua recoltei
1906 20,10,2017 (549.98) prefectura
2019 20,10,2017 125,000.00 AS DE DEZV INTER ZONA METROP.
2020 20,10,2017 175,000.00 AG.DEZ.SUD EST
2021 20,10,2017 400,000.00 AS DE DEZ.INTER.DOBROGEA
182 16,10,2017 60,700.00 BIBLIOTECA
183 16,10,2017 8,330.00 BIBLIOTECA
184 18,10,2017 166,264.05 MINORI INVESTITII
186 18,10,2017 369,286.56 MINORI MATERIALE
(4.00) REGLARE 65,57
1947 23,10,2017 (2,926.97) prefectura
2451 23,10,2017 (437.00) primaria
1029 23,10,2017 (372.80) t stat
1030 23,10,2017 (737.52) t stat
2022 23,10,2017 225,000.00 AG.DEZ.SUD EST
2023 23,10,2017 603,220.52 paribas
2024 23,10,2017 72,195.35 UAMS
2035 24,10,2017 (170.24) T COPII CALDURA
2035 24,10,2017 1,383.34 RADET
2031 24,10,2017 3,914.90 RAJA
660 24,10,2017 (307.30) T COPII APA
2034 24,10,2017 5,659.02 INTERSAT
2032 24,10,2017 661.64 EUROPARTS
2029 24,10,2017 550.00 AMBASADOR
2030 24,10,2017 6,724.17 SC DOLPHIN 415.83
2033 24,10,2017 1,472.63 TOI TOI DIXI
2028 24,10,2017 55.32 TELEKOM
2027 24,10,2017 1,929.45 OFFICE MAX
2037 24,10,2017 25,560.00 T COPII
2036 24,10,2017 46,594.37 EL DOS ziua recoltei
2026 24,10,2017 20,111.00 PRODUCTIV ziua recoltei 66,705.37
2038 24,10,2017 8,500.00 AJUTOR NITA
25,10,2017 2,030.00 B STAT
25,10,2017 (28.89) RADET
25,10,2017 (79.02) RAJA L4
2042 25,10,2017 15.60 CN POSTA
2045 25,10,2017 83.30 UPC
2043 25,10,2017 621.10 POSTA ROMANA
2044 25,10,2017 2,073.84 RCS
2048 25,10,2017 5,200.30 TRUZO
2046 25,10,2017 464.10 CRUCIAL
2049 25,10,2017 329.78 GRUP PRESA
2050 25,10,2017 1,356.60 DRAPELUL PERS
2051 25,10,2017 1,088.35 CTCE
2047 25,10,2017 2,105.11 CLIMAVENT
2040 25,10,2017 1,203.15 VODAFONE
2041 25,10,2017 903.03 INTERSAT
1 25,10,2017 (8,000.00) AS JUD DE SAH
2039 25,10,2017 15,000.00 IOVEMED ziua recoltei
2054 25,10,2017 21,852.12 AS CULT ARTISTICA
2053 25,10,2017 145.00 B STAT
98 26,10,2017 34.00 DIURNA
26,10,2017 (144.96) AV.POPORULUI
2055 26,10,2017 87.78 RAJA
2057 26,10,2017 170.00 DIR PAZA
2061 26,10,2017 1,247.12 AMG
2060 26,10,2017 9,401.00 EL DOS
2058 26,10,2017 3,740.34 TACA CONSTR
2059 26,10,2017 43,744.65 TACA CONSTR
2056 26,10,2017 3,642.51 EL DOS
98 26,10,2017 223.00 DEPLASARE
0 26,10,2017 (18.55) DEPLASARE
2861 26,10,2017 7,000.00 INVESTITII BIROU ARHITECTURA
2063 26,10,2017 2,094,754.09 rajdp
2064 26,10,2017 82,326.58 rajdp
27,10,2017 (43.90) judet cta caldura
27,10,2017 (4,947.70) statistica caldura
27,10,2017 (250.88) t stat caldura
27,10,2017 (28.04) judet cta apa
27,10,2017 (588.26) t stat apa
30,10,2017 301.00 diurna
2068 30,10,2017 15,153.26 ENEL
2070 30,10,2017 1,542.62 ENEL
2071 30,10,2017 579.39 ENEL
2075 30,10,2017 747.23 ENEL
2074 30,10,2017 438.38 ENEL
2072 30,10,2017 18,547.29 ENEL
2069 30,10,2017 31,453.14 ENEL
2073 30,10,2017 8,448.11 ENEL
2067 30,10,2017 4,950.40 CLIMAVENT
99 30,10,2017 250.00 DEPLASARE
2076 30,10,2017 80,977.00 T STAT
2066 30,10,2017 60,700.00 C CULTURAL BURADA
2077 30,10,2017 33,966.00 CS ATENA
100 31,10,2017 425.00 DIURNA
335 31,10,2017 (8.96) D PAZA(A CALDA)
336 31,10,2017 (17.56) D PAZA(A RECE)
100 31,10,2017 1,015.00 DEPLASARE TARA
2085 31,10,2017 46,631.24 COMBAT PRESS 51.25
2086 31,10,2017 10,819.64 COMBAT PRESS 51.25 57,450.88
2078 31,10,2017 113,588.37 SPITAL PNEUMO 51.01
2095 01,11,2017 1,344.00 cncan
2083 01,11,2017 12,590.20 EL DOS
2081 01,11,2017 1,695.75 DNS BIROTICA
2094 01,11,2017 1,344.00 CNCAN
2097 01,11,2017 134.00 BS
2080 01,11,2017 255.60 MO
2084 01,11,2017 9,521.25 MAMAIA LIFT
2096 01,11,2017 134.00 BS
0 01,11,2017 (0.51) RESTITUIT DIF
101 01,11,2017 1,120.00 DEPLASARE
2091 01,11,2017 11,921.02 CENTR.FORM VOCAL I
102 02,11,2017 153.00 diurna
2100 02,11,2017 96.00 ratc
2098 02,11,2017 2,411.24 andromeda serv srl
2079 02,11,2017 1,666.00 cris vent
102 02,11,2017 1,164.00 deplasare
2099 02,11,2017 28,560.00 comat
2093 02,11,2017 27,103.00 muzeul de arta
2017 02,11,2017 54,887.66 uams
2112 03,11,2017 158.07 GRUP PRESA
2113 03,11,2017 948.81 SMART CLOUD
2116 03,11,2017 500.00 AMBASADOR
2114 03,11,2017 800.00 AMBASADOR
2115 03,11,2017 500.00 AMBASADOR
0 03,11,2017 (0.88) AMBASADOR
2117 03,11,2017 550.00 AMBASADOR
2116 03,11,2017 850.00 AMBASADOR
2110 03,11,2017 1,572.99 ENEL
2111 03,11,2017 90.27 TELEKOM
2109 03,11,2017 530.75 TELEKOM isu
2108 03,11,2017 7,140.00 TOI TOI DIXI ziua recoltei
193 02,11,2017 309,400.00 SC DELFINUL -CAPITAL 65.71
194 02,11,2017 41,242.70 SC DELFINUL -CES 65.57
195 02,11,2017 24,236.00 ALBATROS-CES 65.57
196 02,11,2017 538,421.43 DGASPC MATERIALE 68.2
2134 06,11,2017 4,798.00 pitu spiru
2136 06,11,2017 893,701.00 carduri
2135 06,11,2017 10,169.00 learciu
2137 06,11,2017 31,314.00 carduri
1059 06,11,2017 (9.00) m istorie
1160 06,11,2017 (1,981.00) complex muzeal
1058 06,11,2017 (18.00) m istoroe
1161 06,11,2017 (79.00) complex muzeal
2129 06,11,2017 54.74 altex
2132 06,11,2017 3,546.20 truzo
2130 06,11,2017 3,668.77 florelby
2131 06,11,2017 199.92 cuget liber
2128 06,11,2017 4,000.00 muscina
2126 06,11,2017 300.00 chengi
2127 06,11,2017 2,000.00 muscina
2149 06,11,2017 3,211.69 expertissa
2123 06,11,2017 72,800.00 muzeul de arta
2124 06,11,2017 303,280.00 MUZEUL DE ISTORIE
2121 06,11,2017 287,834.00 T STAT
2120 06,11,2017 147,855.00 T COPII
2122 06,11,2017 216,392.00 CENTRUL CULTURAL
2125 06,11,2017 224,455.00 UAMS
06,11,2017 32,746.00 PROIECT DESEURI
06,11,2017 12,549,360.39 5,571,720.00
2159 07,11,2017 364.00 JUD.CTA
2160 07,11,2017 1,515.00 BEJ ARAGEA
2153 07,11,2017 1,081.00 BEF MENAEF
2155 07,11,2017 134,853.00 AS SOC
2157 07,11,2017 6,367.00 AS SOC
2152 07,11,2017 10,173.00 AS SOC
2151 07,11,2017 69,990.00 AS SOC
2158 07,11,2017 168,054.00 AS SOC
2176 07,11,2017 338.00 AS SOC
2156 07,11,2017 60.00 AS SOC
2154 07,11,2017 60.00 AS SOC
104 07,11,2017 20,810.00 AS SOC
2165 07,11,2017 7,559.00 BS
2164 07,11,2017 9,666.00 BS
2163 07,11,2017 3,968.00 BS
2162 07,11,2017 153.00 BS
2161 07,11,2017 154.00 BS
104 07,11,2017 19,186.00 BS
103 07,11,2017 17.00 JUD.CTA
2166 07,11,2017 214,194.00 ASIG SOC DE STAT
2167 07,11,2017 6,345.00 ASIG SOC DE STAT
2168 07,11,2017 70,649.00 ASIG SOC DE STAT
2170 07,11,2017 1,931.00 ASIG SOC DE STAT
2169 07,11,2017 4,002.00 BS
2171 07,11,2017 2,027.67 RAJA
2174 07,11,2017 7,279.42 ATLAS RESEARCH
2173 07,11,2017 550.00 CASANDA
2172 07,11,2017 1,261.84 expertissa
103 07,11,2017 26.00 JUDET CTA
2181 07,11,2017 1,145.00 B STAT
2175 07,11,2017 35,572.60 WILD ART
199 06,11,2017 210,427.00 BIBLIOTECA
201 06,11,2017 23,024.20 MM 65.57
2178 08,11,2017 64.00 bs
2177 08,11,2017 2.00 bs
2179 08,11,2017 2.00 bs
2180 08,11,2017 21.00 bs
08,11,2017 (96.30) radet
(237.06) RAJA
2182 08,11,2017 6,693.75 t stat 51,01
2184 08,11,2017 1,785.00 sc credo mixt
09,11,2017 (28.89) radet
09,11,2017 (140.48) raja
2196 09,11,2017 6,000.00 OCPI
2188 09,11,2017 2,434.63 PRIMARIA AGIGEA
2186 09,11,2017 4,199,986.55 RAJDP
2187 09,11,2017 165,064.97 RAJDP
10,11,2017 136.00 DIURNA
10,11,2017 (115.56) RADET
2191 10,11,2017 16,614.21 POLARIS
0 10,11,2017 (193.16) JUDET CTA
2192 10,11,2017 10,280.63 VODAFONE
2194 10,11,2017 375.13 GRUP PRESA
2193 10,11,2017 157.08 cuget liber
2195 10,11,2017 8,925.00 IMPROVEMENT CONSTRUCT
2202 10,11,2017 600.00 OCPI
2197 10,11,2017 300.00 OCPI
2189 10,11,2017 600.00 AMBASADOR
105 10,11,2017 555.00 JUDET
2190 10,11,2017 500.00 AMBASADOR
2203 10,11,2017 22,132.18 MDR
2199 10,11,2017 12,758.36 PRIMARIA OVIDIU
5874 08,11,2017 4,917,573.00
2208 13,11,2017 3,486.70 production srl
2207 13,11,2017 1,278.00 mo
2206 13,11,2017 469.15 el dos
2205 13,11,2017 306,710.58 d paza
0 13,11,2017 (0.63) dif avans
0 13,11,2017 (12.50) dif avans
2209 13,11,2017 5,460.40 cl techirghiol
6024 13,11,2017 551.43 enel energie
2201 13,11,2017 61,291.79 isc deseuri
2200 13,11,2017 24,516.72 isc deseuri
0 14,11,2017 (9.63) judet constanta radet
2078 14,11,2017 (46.77) prefectura radet
462 14,11,2017 (28.89) dpjep radet
0 14,11,2017 (26.34) judet constanta radet
2076 14,11,2017 (30.80) prefectura
2077 14,11,2017 (643.42) prefectura
463 14,11,2017 (52.68) dpjep
106 14,11,2017 2,023.00 judet constanta
2214 14,11,2017 2,773.89 dns birotica
2213 14,11,2017 31,043.00 muzeul de arta
2211 14,11,2017 430,641.00 complexul muzeal
2212 14,11,2017 28,000.00 muzeul de arta
2210 14,11,2017 53,504.00 centrul Burada
107 15,11,2017 17.00 diurna
2216 15,11,2017 1,900.00 complexul muzeal
1198 15,11,2017 (269.64) t stat
1199 15,11,2017 (588.26) t stat apa rece
2218 15,11,2017 847.29 posta
108 17,11,2017 1,462.00 diurna
0 17,11,2017 (86.67) cjc
2029 17,11,2017 (7,480.03) prefectura
0 17,11,2017 (149.26) cjc
17,11,2017 562.00 deplasare
2219 17,11,2017 67,305.11 as cultural artistica
142 17,11,2017
DB 204 13,11,2017 3,302,581.00 PERSONAL MINORI
DB 205 14,11,2017 240,556.00 BIBLIOTECA
DB 206 14,11,2017 94,723.00 DGASPC MATERIALE
207 15,11,2017 57,983.80 DELFINUL CES
208 15,11,2017 35,490.80 ALBATROS CES
209 15,11,2017 33,590.10 MONTESSORI CES
20,11,2017 (53.80) apa calda
20,11,2017 (96.30) apa calda
20,11,2017 (1,612.61) apa rece
20,11,2017 (193.16) apa rece
109 20,11,2017 3,000.00 judet cta
20,11,2017 (0.36) avans
255.00 DIURNA
21,11,2017 (264.33) anitp
2126 1,520.34 ENEL ENERGIE
1754 21,11,2017 (9.36) AV POP
1453 21,11,2017 (4.68) ANITP
2121 6,873.96 SC RAJA
2140 21,11,2017 372.05 GRUP PRESA
2139 21,11,2017 545.97 GRUP PRESA
110 21,11,2017 981.00 DEPLASARE
2127 21,11,2017 390.00 CURATOR AVOCAT
2128 21,11,2017 2,250.00 GRIGORAS LUCRETIA
2145 21,11,2017 9,282.00 ARTERA TRUST 51.71
2120 21,11,2017 202.90 ORANGE 54.5
2122 21,11,2017 182.97 RADET
2123 21,11,2017 2,024.73 INTERSAT
2125 21,11,2017 1,192.70 VODAFONE ISU
2124 21,11,2017 902.92 INTERSAT ISU
2141 21,11,2017 440,663.00 M ISTORIE
2144 21,11,2017 8,500.00 NITA
2142 21,11,2017 1,612,797.95 RAJDP
2143 21,11,2017 75,462.04 RAJDP
211 21,11,2017 75,110.00 BIBLIOTECA MAT
214 22,11,2017 740,669.88 MINORI MAT
22,11,2017 (8,517.83) APA
22,11,2017 (377.09) INCALZIRE
2257 22,11,2017 5,658.25 INTERSAT
2260 22,11,2017 1,306.62 COMTEH
2261 22,11,2017 6,067.81 MIKRO
2263 22,11,2017 750.00 AMBASADOR
2262 22,11,2017 850.00 AMBASADOR
0 22,11,2017 (119.00) DEPLASARE
2258 22,11,2017 6,000.00 MUHSCINA
2259 22,11,2017 16,906.98 EXPERTISSA
2256 22,11,2017 610,956.36 PARIBAS
2246 22,11,2017 218,892.00 EUROCULT
22,11,2017 40,795.70 LOUIS BERGER
22,11,2017 101,712.93 LOUIS BERGER
22,11,2017 15,570.97 LOUIS BERGER
DB 180 11,10,2017 20,484.00 REGLARE PLATA BL MINORI
2267 23,11,2017 1,638.63 RCS
2266 23,11,2017 3,201.04 OFFICE
2265 23,11,2017 1,063.86 TRUZO
2264 23,11,2017 27,608.00 CLIMAVENT
2272 23,11,2017 5,678.00 DOLPHIN
2271 23,11,2017 8,517.00 DOLPHIN
2270 23,11,2017 15,262.00 DOLPHIN
2274 23,11,2017 852.16 E.D.P
2273 23,11,2017 11,457.47 E.D.P
2269 23,11,2017 3,117.96 ENEL ENERGIE
23,11,2017 (1,120.92) REGLARE PLATA
23,11,2017 (69.00) REGLARE PLATA
2268 23,11,2017 20,449.43 POLARIS Z RECOLTEI
111 24,11,2017 170.00 DIURNA
2288 24,11,2017 2,375.10 RADET
2300 24,11,2017 3,551.06 ENEL ENERGIE
2302 24,11,2017 259.74 ENEL ENERGIE
2305 24,11,2017 12,374.28 ENEL ENERGIE
2303 24,11,2017 10,819.01 ENEL ENERGIE
2301 24,11,2017 514.70 ENEL ENERGIE
2299 24,11,2017 19,708.27 ENEL ENERGIE
2290 24,11,2017 22,785.15 ENEL ENERGIE
2309 24,11,2017 184.41 ENEL ENERGIE
2298 24,11,2017 1,300.99 ENEL ENERGIE
2304 24,11,2017 4,003.56 ENEL ENERGIE
2289 24,11,2017 803.24 ENEL ENERGIE
1776 24,11,2017 (112.25) REGL
2308 24,11,2017 3,932.46 RAJA
1777 24,11,2017 (10.38) AV.POP
2286 24,11,2017 774.20 POSTA
2306 24,11,2017 83.30 UPC
2287 24,11,2017 14,162.12 CIP
2277 24,11,2017 2,105.11 CLIMAVENT
2279 24,11,2017 12,343.87 EXTENSO
111 24,11,2017 1,785.00 CJC
2281 24,11,2017 12,138.00 EL DOS
2280 24,11,2017 1,356.60 HIG MUNTENIA
2283 24,11,2017 766.80 MOFICIAL
2285 24,11,2017 299.98 SOLUTION PLUS
2284 24,11,2017 879.41 FORTE
2282 24,11,2017 1,094.04 CTCE
2278 24,11,2017 300.00 MAMAIA LIFT
111 24,11,2017 26.00 DEPLASARE
2291 24,11,2017 95,670.80 EXPERT MEDIA
2293 24,11,2017 1,190.00 EXPERT MEDIA
2292 24,11,2017 1,913.42 EXPERT MEDIA
2,310.00 24,11,2017 92,266.11 TOMIS RENT
2,311.00 24,11,2017 2,370,227.24 TOMIS RENT
2295 24,11,2017 (239.05) REGLARE PROIECTE
2296 24,11,2017 (1,201.71) REGLARE PROIECTE
2297 24,11,2017 (191.30) REGLARE PROIECTE
2307 24,11,2017 83.91 TELEKOM
2294 24,11,2017 343,112.20 SPITALUL JUDETEAN SEC.FUNC.
2314 24,11,2017 88.64 CSC 67.71
2313 24,11,2017 1,211.38 IMPROVEMENT CONSTRUCT 67.71
2312 24,11,2017 27,619.45 IMPROVEMENT CONSTRUCT 67.71
2295 24,11,2017 239.05 AVIZE
111 24,11,2017 241.00 AVIZE
111 24,11,2017 641.00 TAXE AVIZE
2296 24,11,2017 1,201.71 TAXE AVIZE
2297 24,11,2017 191.30 AVIZE
111 24,11,2017 114.00 AVIXE
27,11,2017 (20.62) RADET
27,11,2017 (70.24) RAJA
2315 27,11,2017 3,264.69 CIP AVANTAJ
112 27,11,2017 1,438.00 DEPLASARE
112 27,11,2017 1,980.00 DEPLASARE
2316 27,11,2017 149,399.00 AS DE BASCHET
27,11,2017 (0.05) DEPLASARE
27,11,2017 (0.95) DEPLASARE
27,11,2017 (0.26) DEPLASARE
113 28,11,2017 3,590.00 diurna
2978 28,11,2017 (338.41) en el.
2916 28,11,2017 (0.51) en.term.
2915 28,11,2017 (9.36) apa
29,11,2017 (0.90) diurna
29,11,2017 255.00 diurna
295 29,11,2017 (3,850.50) apa
388 29,11,2017 (19.26) apa
2948 29,11,2017 (0.51) apa
2949 29,11,2017 (138.56) apa
296 29,11,2017 (369.77) apa
2984 29,11,2017 (1,789.72) apa
389 29,11,2017 (35.12) apa
2947 29,11,2017 (11.41) apa
2322 29,11,2017 1,642.20 livorno
2319 29,11,2017 621.96 expertisa
2320 29,11,2017 29.75 ralverti
2318 29,11,2017 112.39 expertissa
2323 29,11,2017 709.24 truzo
2317 29,11,2017 1,646.66 expertissa
2324 29,11,2017 1,277.08 dir paza
2321 29,11,2017 1,979.90 granbis
114 29,11,2017 548.00 deplasare
2325 29,11,2017 755.59 granbis
2326 29,11,2017 86.11 telekom
2327 29,11,2017 19,162.04 as terra semper fidelis
2330 04,12,2017 606.73 GRUP PRESA
04,12,2017 550.00 AMBASADOR
04,12,2017 550.00 AMBASADOR
04,12,2017 800.00 AMBASADOR
04,12,2017 (13.87) AVANS
04,12,2017 (0.76) AVANS
2334 04,12,2017 905.39 CENTRUL VOCAL
2328 04,12,2017 161,143.70 TRANSELECTRICA PROIECTE 74,58
2329 04,12,2017 30,617.30 TRANSELECTRICA PROIECTE 74,58
MINORI 14,160,000.00 8,438,537.13 3,746,790.00
115 05,12,2017 204.00 DIURNA
05,12,2017 (350.16) APA
05,12,2017 (388.62) APA
2336 05,12,2017 1,541.05 dns birotica
115 05,12,2017 243.00 DEPLASARE
2335 05,12,2017 7,208.54 SC OBSIDIAN
2346 05,12,2017 147,236.17 SPITAL PNEUMO SF
2347 05,12,2017 130,088.31 SPITAL PNEUMO SD
2343 05,12,2017 228,401.00 UAMS SALARII
2344 05,12,2017 54,436.06 UAMS MATERIALE
2345 05,12,2017 7,418.98 LUPEI
2365 06,12,2017 4,798.00 PITU
2367 06,12,2017 885,579.00 JUDET
2366 06,12,2017 10,169.00 LEARCIU
2368 06,12,2017 28,551.00 CARDURI
116 06,12,2017 204.00 DIURNA
1155 06,12,2017 (25.25) APIA
2354 06,12,2017 214.20 ENGIE
2357 06,12,2017 5,530.01 RAJA - 112.25
1341 06,12,2017 (79.00) COMPLEX
2356 06,12,2017 10,880.71 VODAFONE
06,12,2017 (357.00) JUDET
2363 06,12,2017 399,534.08 DIR PAZA
2362 06,12,2017 7,318.50 TOPO PROIECT
2367 06,12,2017 271.32 SC DRAPELUL
2359 06,12,2017 3,038.91 EXPERTISSA
2360 06,12,2017 1,348.31 PROM TURISM
2358 06,12,2017 3,000.00 AMBASADOR
06,12,2017 (0.62) AVANS
116 06,12,2017 777.00 DEPLASARE
2348 06,12,2017 204,698.00 EVIDENTA
2352 06,12,2017 576.15 TELEKOM
2353 06,12,2017 3,862.74 SMART DESING
2349 06,12,2017 72,754.00 M ARTA
2355 06,12,2017 240,564.00 M ISTORIE
2350 06,12,2017 156,823.00 T. COPII
2351 06,12,2017 275,137.00 T STAT
2364 06,12,2017 20,921.06 T CPII
06,12,2017 32,678.00 DESEURI 74.58
6,599.48
DB 221 06,12,2017 208,192.00 BIBLIOTECA
117 07,12,2017 20,810.00 salarii
2381 07,12,2017 10,103.00 salarii
2382 07,12,2017 1,066.00 salarii
2390 07,12,2017 496.00 salarii
2385 07,12,2017 1,492.00 salarii
2387 07,12,2017 6,339.00 salarii
2389 07,12,2017 364.00 salarii
2384 07,12,2017 134,351.00 salarii
2388 07,12,2017 167,472.00 salarii
2386 07,12,2017 60.00 salarii
2383 07,12,2017 60.00 salarii
2380 07,12,2017 69,789.00 salarii
07,12,2017 101.00 BS
07,12,2017 3,804.00 BS
07,12,2017 19,852.00 BS
07,12,2017 103.00 BS
07,12,2017 9,267.00 BS
07,12,2017 103.00 BS
07,12,2017 7,247.00 BS
07,12,2017 213,076.00 BS
2399 07,12,2017 6,318.00 salarii
2400 07,12,2017 70,116.00 salarii
2401 07,12,2017 3,886.00 B STAT
2402 07,12,2017 2,028.00 B ASIG
2407 07,12,2017 800.00 ambasador
2403 07,12,2017 400,000.00 as dezv.intercomunitara
2408 08,12,2017 550.00 CASANDA
2404 08,12,2017 1,213,459.27 RAJDP
2405 08,12,2017 46,867.30 RAJDP
2406 08,12,2017 823.22 RAJDP
118 08,12,2017 8,849.00 diurna
08,12,2017 (144.34) radet
08,12,2017 (237.06) raja
08,12,2017 (1.25) diurna
08,12,2017 (31.87) diurna
119 08,12,2017 270.00 deplasare
08,12,2017 264,600.00 burse
08,12,2017 71,216.02 proiect capidava
NC 11,12,2012 (0.45) DIURNA
NC 11,12,2012 (373.99) RADET
NC 11,12,2012 (62.73) RADET
NC 11,12,2012 (743.92) RAJA
NC 11,12,2012 (89.56) RAJA
2480 11,12,2012 300.00 MAMAIA LIFT
2483 11,12,2012 2,850.05 MUNCA SI ARTA
2481 11,12,2012 5,136.04 COMTEH
2486 11,12,2012 575.95 ANDROMEDA
2487 11,12,2012 465.05 EUROPARTS
2484 11,12,2012 2,558.50 MUNCA SI ARTA
2482 11,12,2012 4,676.70 COMTEH
120 11,12,2012 9.00 JUDET CTA
2485 11,12,2012 1,472.63 TOI TOI
120 11,12,2012 600.00 JUDET CTA
1 11,12,2012 (913.76) DOSAR BEJ
11,12,2012 564,600.00 BURSE
703 11,12,2012 (280.00) UAMS
12,12,2017 (41.24) RADET
12,12,2017 (96.58) RAJA
12,12,2017 200,000.00 CEC BANK
12,12,2017 171,600.00 BURSE
2560 12,12,2017 453,000.00 CREDIT 66,81
2537 12,12,2017 66,768.00 M AARTA 96
12,12,2017 39,517.00 M AARTA 97
13,12,2017 (34.02) APA CALDA FEDERATIA DE OINA
13,12,2017 (123.72) APA CALDA T COPII
13,12,2017 (30.93) APA CALDA DPJEP
13,12,2017 16,655.01 POLARIS
13,12,2017 (44.78) APA CALDA T COPII
13,12,2017 (237.06) APA CALDA DPJEP
13,12,2017 (52.68) POLARIS
2563 13,12,2017 290.40 CN POSTA
2564 13,12,2017 5,712.04 INTERSAT
121 13,12,2017 2,247.00 JUDET CTA
121 13,12,2017 550.00 JUDET CTA
2565 13,12,2017 1,472.63 TOI TOI
2562 13,12,2017 212,658.80 SPITALUL JUDETEAN SF SF
13,12,2017 104,894.78 M ISTORIE SF
2567 13,12,2017 55,290.00 TERA SEMPER
2570 13,12,2017 8,500.00 NITA IULIANA AJUTOR SOCIAL
2568 13,12,2017 803,453.98 RAJDP
2569 13,12,2017 31,576.80 RAJDP
2583 14,12,2017 1,243.87 KBD DESING
2577 14,12,2017 17,850.00 IMPROVEMENT
2579 14,12,2017 890.12 GIROS
2580 14,12,2017 1,650.01 TOP NET
2581 14,12,2017 29,000.51 AUSTRAL TRADE
2578 14,12,2017 1,920.62 OFFICE MAX
2586 14,12,2017 23,681.00 EL DOS
2584 14,12,2017 1,415.68 VETRO DESING
2582 14,12,2017 500.00 ANRSC
2585 14,12,2017 3,649.73 DNS BIROTICA
2573 14,12,2017 28,500.50 CLIMAVENT PRO
2575 14,12,2017 11,691.75 CLIMAVENT PRO
2574 14,12,2017 34,629.00 CLIMAVENT PRO
2576 14,12,2017 827.45 CLIMAVENT PRO
2589 14,12,2017 820.00 EXPERT AKTIV
2590 14,12,2017 1,360.00 EXPERT AKTIV
2591 14,12,2017 618,000.00 DEXIA RATA
2588 14,12,2017 1,719.34 AUSTRAL TRADE
2592 14,12,2017 58,000.00 DEXIA DOB
2572 14,12,2017 2,686.07 AUSTRAL TRADE
2587 14,12,2017 3,540.61 AUSTRAL TRADE
122 15,12,2017 272.00 JUDET CTA
2601 15,12,2017 1,129.35 CN POSTA
2610 15,12,2017 2,210.44 AMG COMSERVICE
2609 15,12,2017 7,337.54 FLORELBY
2612 15,12,2017 17,757.12 SC LAVANDULA
2611 15,12,2017 5,144.01 IMPROVEMENT
2605 15,12,2017 800.00 ambasador
2606 15,12,2017 800.00 ambasador
122 15,12,2017 623.00 JUDET CTA
2600 15,12,2017 1,000.00 MUHSCINA
2602 15,12,2017 750.00 EXEC.JUD
2603 15,12,2017 584.14 EXEC.JUD
2598 15,12,2017 73,054.10 EUROXER
2608 15,12,2017 10,088.81 RADET
2604 15,12,2017 2,043.96 INTERSAT
2607 15,12,2017 251,000.00 CS PERFORMER
2599 15,12,2017 4,403.00 TOPO TEHNIC 2001
229 13,12,2017 7,263,762.00 MINORI PERSONAL TVA DIN 14160 MII
230 13,12,2017 53,916.80 DELFINUL CEC
231 13,12,2017 41,383.80 ALBATROS CEC
232 13,12,2017 32,677.10 MM CES 6,035,414.00
234 15,12,2017 5,229,665.55 MINORI MATERIALE TVA DIN 14160 MII 12,493,427.55
235 15,12,2017 178,764.00 BIBLIOTECA MATERIALE
2354 18,12,2017 (6,327.60) PREFECTURA
2303 18,12,2017 (70.16) PREFECTURA
2301 18,12,2017 (457.98) PREFECTURA
3174 18,12,2017 (80.70) PREFECTURA
2005 18,12,2017 (120.71) AV POPORULUI
3118 18,12,2017 (107.30) AUT ELECTORALA
1629 18,12,2017 (44.33) DGASPC
1269 18,12,2017 (680.46) T STAT
2302 18,12,2017 (13.18) PREFECTURA
2356 18,12,2017 (80.47) PREFECTURA
2355 18,12,2017 (194.83) PREFECTURA
2004 18,12,2017 (9.02) AV POPORULUI
3119 18,12,2017 (10.38) AUT ELECTORALA
1630 18,12,2017 (62.34) DGASPC
1270 18,12,2017 (904.34) T STAT
18,12,2017 (0.75) AVANS
1360 18,12,2017 1,360.00 AVANS
18,12,2017 2,860.00 DOLPHIN
448 18,12,2017 (1,360.00)
2618 18,12,2017 336.87 ORANGE
18,12,2017 911.49 INTERSAT
2620 18,12,2017 96,000.00 CENTRUL CULTURAL JUDETEANSF
2621 18,12,2017 88,675.00 CENTRUL CULTURAL JUDETEANSD
1075 19,12,2017 (30.93) C BURADA
1076 19,12,2017 (79.02) C.BURADA
2629 19,12,2017 115.59 EXCLUSIV AUTO
2628 19,12,2017 8,000.00 AV MUSHCINA
2 19,12,2017 (424.11) DGASPC
2627 19,12,2017 7,783.00 EVIDENTA PERS SF
2862 19,12,2017 179,500.47 SPITALUL JUDETEAN SF SF
2624 19,12,2017 15,896.56 SPITAL DE PNEUMO SF
2623 19,12,2017 306,270.30 SPITALUL JUDETEAN SF SD
2625 19,12,2017 219,316.86 SPITAL DE PNEUMO SD
2626 19,12,2017 609,963.18 PARIBAS
710 20,12,2017 (4,148.51) STATISTICA
20,12,2017 (363.90) PRIMARIA
2634 20,12,2017 52,893.05 radet
2635 20,12,2017 5,596.90 ENGIE
20,12,2017 3,326.79 RAJA
20,12,2017 (168.86) STATISTICA
20,12,2017 (1,553.70) PRIMARIA
2640 20,12,2017 9,044.00 ALMACLIMA
2641 20,12,2017 2,105.11 CLIMAVENT PRO
2639 20,12,2017 602.14 TRUZO
2638 20,12,2017 1,306.62 COMTEH
2637 20,12,2017 12,742.52 EUROXER
2636 20,12,2017 2,160.00 EXPERT AKTIV
2642 20,12,2017 1,640.00 EXPERT AKTIV
2632 20,12,2017 45,113.78 M ISTORIE
2631 20,12,2017 75,000.00 T STAT 165,431.78
240 20,12,2017 45,318.00 DELFINUL CES
21,12,2017 (204.70)
21,12,2017 (2,338.46)
2654 21,12,2017 1,514.98 enel
2563 21,12,2017 456.44 raja
21,12,2017 (5.19)
2652 21,12,2017 1,360.00 PAZA
2651 21,12,2017 28,354.30 LAVANDULA
2655 21,12,2017 2,142.00 MUNCA SI ARTA
21,12,2017 43,437.38 CLIMAVENT PRO
123 21,12,2017 626.00 DEPLASARE
2656 21,12,2017 5,099.99 TOTAL STAR SERVICE
2657 21,12,2017 3,799.99 F 64 STUDIO
2658 21,12,2017 1,476,584.04 SPITAL JUDETEAN 51,01
1323 21,12,2017 (4,426.44) T STAT SUMA NEUTILIZATA
241 21,12,2017 80,154.00 BIBLIOTECA
242 21,12,2017 5,354.81 BIBLIOTECA
243 21,12,2017 248,756.69 dgaspc capital
244 21,12,2017 30,544.00 albatros materiale bl
245 21,12,2017 26,394.00 mm materiale bl
250 22,12,2017 88,213.87 CAPITAL BL MINORI
2690 22,12,2017 15,405.00 bug stat
124 22,12,2017 197,364.00 bug stat
2688 22,12,2017 29,411.00 bug stat
2689 22,12,2017 36,435.00 bug stat
2687 22,12,2017 1,384.00 bug stat
2692 22,12,2017 44,240.00 bug stat
2691 22,12,2017 1,370.00 bug stat
2693 22,12,2017 14,560.00 bug stat
2694 22,12,2017 420.00 bug stat
347 22,12,2017 (712.10) restituit
2685 22,12,2017 674.10 posta
2674 22,12,2017 827.80 mo
2676 22,12,2017 2,627.91 wolters
2684 22,12,2017 2,127.72 truzo
2680 22,12,2017 5,863.13 extenso
2679 22,12,2017 1,102.58 ctce
2678 22,12,2017 2,381.19 gen mary
0 22,12,2017 (18.50) restituit
0 22,12,2017 (0.20) restituit
2644 22,12,2017 58,646.00 BUGET STAT
2643 22,12,2017 61,732.00 BUGET STAT
543 22,12,2017 (2,244.00) DPJEP
2677 22,12,2017 87.26 INTERSAT
2686 22,12,2017 393.89 STIROM
2675 22,12,2017 1,207.25 VODAFONE
2711 22,12,2017 160,413.75 PNEUMOFTIZIOLOGIE SF
2709 22,12,2017 278,862.00 COMPLEXUL MUZEAL SD
2681 22,12,2017 17,381.87 TEATRUL DE COPII SF
2710 22,12,2017 18,221.33 UAMS SF
2645 22,12,2017 29,276.00 SECVISION 74 PROIECTE
2647 22,12,2017 4,504.00 SECVISION
2648 22,12,2017 24,800.00 SECVISION
2669 22,12,2017 336,165.22 RAJDP
2670 22,12,2017 9,005.16 RAJDP
2671 22,12,2017 4,690.22 RAJDP
2682 22,12,2017 42,840.00 HOTARNIC
125 27,12,2017 17.00 diurna
2672 27,12,2017 (451.46) diurna
2701 27,12,2017 23,198.37 ENEL
2705 27,12,2017 1,854.98 ENGIE
436 27,12,2017 (20.62) D PAZA
3314 27,12,2017 (115.38) AUT ELECTORALA
1261 27,12,2017 (37.88) APIA
1309 27,12,2017 (3,889.12) APIA
437 27,12,2017 (52.68) D PAZA
3319 27,12,2017 (9.02) AUT ELECTORALA
1276 27,12,2017 (337.37) APIA
2696 27,12,2017 83.30 UPC
2703 27,12,2017 1,638.63 RCS
2700 27,12,2017 300.00 MAMAIA LIFT
2727 27,12,2017 9,698.95 EL DOS
2731 27,12,2017 494.45 TRUZO
2706 27,12,2017 30,791.25 EXPERTISA
2707 27,12,2017 8,925.00 EL DOS
2702 27,12,2017 4,478.00 ANDROMEDA
2704 27,12,2017 3,683.58 F64
2726 27,12,2017 1,860.59 SOFTEH
125 27,12,2017 1,526.00 JUDET CTA
2708 27,12,2017 2,654.24 MDRAP
2698 27,12,2017 59,170.00 AREA COMERCIAL
2697 27,12,2017 72.97 TELEKOM
2732 27,12,2017 70,686.00 SPITAL JUDETEAN DEZVOLTARE
2722 27,12,2017 72,381.00 MUZEUL DE ARTA
880 27,12,2017 (5,936.36) T COPII RETUR SUMA FUNCTIONARE
881 27,12,2017 (11.14) T COPII RETUR SUMA DEZVOLTARE
2723 27,12,2017 275,461.00 C BURADA FUNCTIONARE
2724 27,12,2017 3,634.00 C BURADA DEZVOLTARE
2714 27,12,2017 5,213.66 CS ATENA
2712 27,12,2017 3,305.63 MEDESAN
2713 27,12,2017 12,537.96 HAPPY KIDS
2715 27,12,2017 11,463.19 WILD ART
2728 27,12,2017 215,697.45 RAJDP
2729 27,12,2017 7,715.67 RAJDP
2730 27,12,2017 761.53 RAJDP
2736 27,12,2017 14,837.97 ISC
2737 27,12,2017 14,837.97 CSC
253 27,12,2017 23,531.24 DGASPC
255 28,12,2017 (16.60) delfinul
2471 28,12,2017 159.00 B STAT
2739 28,12,2017 304.00 B STAT
2738 28,12,2017 15.00 B STAT
2740 28,12,2017 388.00 B STAT
126 28,12,2017 2,034.00 B STAT
2743 28,12,2017 458.00 B STAT
2742 28,12,2017 15.00 B STAT
2744 28,12,2017 151.00 B STAT
2745 28,12,2017 4.00 B STAT
3363 28,12,2017 (0.76) AUT ELECTORALA
2699 28,12,2017 391,142.40 DIR PAZA
2695 28,12,2017 (2,824.69) SOLD BCR
127 28,12,2017 220.00 DEPLASARE
544 28,12,2017 (1,484.00) DPJEP
11802 28,12,2017 (8.60) CTA
994 28,12,2017 (200.00) BURSE RETUR
2765 28,12,2017 102,062.59 SPITAL PNEUMO SF
2766 28,12,2017 13,082.86 SPITAL PNEUMO SD
1489 28,12,2017 (0.97) COMPLEXUL MUZEAL
2763 28,12,2017 17,761.00 T STAT 96
1333 28,12,2017 (6,956.33) T STAT 96
1341 28,12,2017 (2,856.94) T STAT 96
2764 28,12,2017 211,294.00 T STAT 97
1340 28,12,2017 (490.28) T STAT 97
1048 28,12,2017 (21,379.26) T BURADA SF
1047 28,12,2017 (88,875.86) T BURADA SD
1 28,12,2017 (881.00) AJUTOR
257 28,12,2017 (1.12)
251 22,12,2017 2,707.93 mm BL
258 28,12,2017 - minori
257 29,12,2017 (24.44) mm MATERIALE
257 29,12,2017 (2,398.70) mm CES
258 29,12,2017 (1,380.72) MINORI CAPITAL
259 29,12,2017 (2,785,250.09) MINORI
NC 501 29,12,2017 (901.63) SOLD CASA
29,12,2017 (8.60) RESTITUIT CLM-CES
29,12,2017 (491,069.92) reglare plati deseuri din sumele anului 2017
8,270.45 reglare surse
31,351,000.00 109,543,710.12 48,645,090.00 182,742,924.02 179,067,599.20 6,796,876.10

6896238
CONT 508603 SOMATIE 61732
SOMATIE 58646
115,938.00
33,776.00
2,789.94
NR CONTRACT 20953/01,08,2017 20924/31,07,2017 20915/31,07,2017
SUMA 654,500.00 625,405.00 1,095,563.00
ASOCIATIA FUNDATIA
CULTURALA ASOCIATIA UMANITARA
OP DATA TEATRELIA EUROCULT CLOPOT
1479 03,08,2017 327,250.00
1480 03,08,2017 312,702.50
1535 08,08,2017 547,781.50
1536 08,08,2017
1537 08,08,2017
1588 17,08,2017
1593 22,08,2017
1682 01,09,2017 143,045.00
1867 29.09 96,663.67
2246 22,11,2017 218,892.00
19,09,2017
2175 07,11,2017
TOTAL 423,913.67 531,594.50 690,826.50

20850/31,07,2017 20864/31,07,2017 21120/01,08,2017 22281/11,08,2017
455,158.00 157,971.00 101,636.00 85,934.00 3,176,167.00
ASOCIATIA ASOCIATIA
CULTURAL CULTURALA
ARTISTICA ASOCIATIA VOCAL
VULTURII TERRA SEMPER ASOCIATIA WILD INSTRUMENTALA
CARPATILOR FIDELIS ART MANGALIA
227,579.00
78,985.50
50,818.00
42,967.00
133,152.57
35,572.60
55,290.00
360,731.57 134,275.50 86,390.60 42,967.00
-45000
45000
NR CONTRACT 21461/03,08,2017 21459/03,08,2017 22647/18,08,2017
SUMA 35,000.00 103,600.00 248,999.00
MEDESAN AS.JUD.BASCHE
OP DATA INOCENTIU PALOSI IONUT T CTA
1556 11,08,2017 10,500.00
1557 11,08,2017 31,080.00
1683 04,09,2017 74,700.00
1684 04,09,2017
1685 04,09,2017
1686 04,09,2017
1687 04,09,2017
04,09,2017
TOTAL 10,500.00 31,080.00 74,700.00

22710/18,08,2017 22633/18,08,2017 22707/18,08,2017 22645/18,08,2017 22678/18,08,2017
262,370.00 57,454.60 14,112.00 202,170.00 89,907.00
AS.TERRA RADU LARISA ASOC.CS
SEMPER FIDELIS SIMONA FIANCHIETO CS HAPPY KIDS ASOC.JUD SAH
- 17,236.00
- 4,234.00
- 26,555.00
- -
- 17,236.00 4,234.00 - 26,555.00

1,013,612.60
AS CLUB
SP.PERFOR
MER
125,504.00 -
125,504.00 -

2017SOLD

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2017SOLD

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VENITURI PROPRII

TOTAL 3,273,343.00 3,273,343.00 -

30,05,30 partial lei

Nr.crt NR OP DATA Incasari PLATI

TOTAL 0.00 0.00

Nr.crt NR OP DATA Incasari PLATI

TOTAL 5,346,465.03 12,800.84 5,333,664.19

biblioteca inscriere cititori

TOTAL 0.00 0.00 -

TOTAL 0.00 0.00 -

Nr.crt DATA RESTITUIRI

31,03,2017 -1,374.10 CORBU

24,04,2017 -246.00 GHINDARESTI

5 1434/28,07,2017 -400,000.00 CJC PROIECT 68,56

TOTAL -2,841,708.65 0.00 -2,841,708.65

COD INCASARI PLATI SOLD 2

TVA CHELT. DESCENTRALIZATE din care: TVA11,01 80,153,916.33 80,153,916.33 -

EVIDENTA PERSOANELOR 1,500,000.00 1,500,000.00 0.00

CHEIE DE CONTROL 24,513,428.34

52 10,01,2017 33.00 somaj dif decembrie

NC 07,03,2017 12,758.28 REGLARE PLATI

418 16,03,2017 24,514.00 VAT SECURITY

22,09,2017 1,500.00 AVANS CONCEDIU

31,351,000.00 109,543,710.12 48,645,090.00 182,742,924.02 179,067,599.20 6,796,876.10

TOTAL 423,913.67 531,594.50 690,826.50

360,731.57 134,275.50 86,390.60 42,967.00

TOTAL 10,500.00 31,080.00 74,700.00

- 17,236.00 4,234.00 - 26,555.00

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