SUBVENTII DE LA ALTE ADMINISTRATII

PROTECTIA COPILULUI
430102 finantare copii institutionalizati
lei
Nr.crt Nr.creditar Data Incasari Plati Sold
18,01,2017 1,914.00 M.VODA
37 19,01,2017 5,417.00 SILISTEA
66 20,01,2017 9,463.72 TUZLA
124 25,01,2017 15,000.00 CUMPANA
31 26,01,2017 582.69 DUMBRAVENI
469 30,01,2017 12,489.05 HARSOVA
107 31,01,2017 4,000.00 P ALBA
97 31,01,2017 12,121.67 COBADIN
525 31,01,2017 50,000.00 MURFATLAR
533 31,01,2017 74.85 HARSOVA
195 03,02,2017 35,000.00 CUMPANA
624 03,02,2017 14,696.47 CERCHEZU
127 03,02,2017 16,983.24 LUMINA
102 07,02,2017 2,086.50 VULTURU
219 09,02,2017 13,600.00 M KOGALNICEANU
220 09,02,2017 38,037.25 M KOGALNICEANU
44 09,02,2017 5,433.78 MERENI
226 09,02,2017 9,036.80 OSTROV
56 09,02,2017 26,222.91 SACELE
48 09,02,2017 4,395.94 TOPALU
63 09,02,2017 3,175.50 COMANA
118 09,02,2017 1,472.00 GRADINA
615 14,02,2017 65,925.93 CERNAVODA
37 14,02,2017 5,130.48 TORTOMAN
81 14,02,2017 5,547.78 FANTANELE
15,02,2017 5,000.00 HORIA
15,02,2017 6,000.00 SALIGNY
16,02,2017 25,892.50 Aug-23
16,02,2017 8,964.97 TUZLA
17,02,2017 25,200.00 ADAMCLISI
345 20,02,2017 18,552.77 valu lui traian
91 22,02,2017 13,406.60 valu lui traian
385 23,02,2017 35,000.00 cumpana
105 24,02,2017 5,417.00 silistea
324 24,02,2017 20,488.59 M KOGALNICEANU
17 24,02,2017 147,945.62 materiale
27,02,2017 26,161.36 M VODA
255 28,02,2017 10,000.00 POARTA ALBA
330 28,02,2017 280.20 M KOKALNICEANU
197 28,02,2017 8,964.97 TUZLA
160 28,02,2017 3,813.50 OLTINA
456 28,02,2017 34,000.00 HARSOVA
1195 01,03,2017 19,107.98 BEJ DEACU VASILE
108 06,03,2017 4,523.22 DUMBRAVENI
07,03,2017 (282.20) REGLARE CES
OP 19 02,03,2017 108,412.06 MATERIALE
DB 31 14,03,2017 201,468.13 MATERIALE
184 10,03,2017 14,623.76 TOPRAISAR
168 10,03,2017 12,600.00 ADAMCLISI
45 10,03,2017 3,413.89 HORIA
153 15,03,2017 5,480.23 ALIMAN
295 16,03,2017 8,214.40 RASOVA
1488 17,03,2017 30,000.00 CUMPANA
298 17,03,2017 8,964.97 TUZLA
611 21,03,2017 50,632.63 valu
303 21,03,2017 12,076.90 corbu
477 22,03,2017 76,615.14 NEGRU VODA
35 22,03,2017 279,195.61 MATERIALE
185 24,03,2017 5,417.00 SILISTEA
549 28,03,2017 13,600.00 M KOKALNICEANU
550 28,03,2017 36,858.65 M KOKALNICEANU
1818 29,03,2017 50,000.00 MURFATLAR
1820 29,03,2017 31,820.11 MURFATLAR
390 30,03,2017 15,442.59 LIMANU
426 31,03,2017 10,000.00 poarta alba
740 31,03,2017 38,400.00 harsova
39 31,03,2017 160,076.96 MATERIALE
412 07,04,2017 11,276.02 RASOVA
262 10,04,2017 12,600.00 ADAMCLISI
56 12,04,2017 33,767.03 MATERIALE
57 12,04,2017 175,715.14 INVESTITII
31 REGLARE (201,468.13) MATERIALE
31 143,917.58 MATERIALE
333 13,04,2017 13,957.89 independenta
2254 19,04,2017 19,108.06 CERCHEZU
647 19,04,2017 72,187.53 N VODA
256 19,04,2017 2,800.48 GHINDARESTI
2241 19,04,2017 50,000.00 BARAGANU
548 24,04,2017 1,929.85 LIMANU
312 26,04,2017 8,000.00 COSTINESTI
311 26,04,2017 10,000.00 COSTINESTI
65 27,04,2017 170,565.45 MATERIALE
66 27,04,2017 8,012.23 CAPITAL
825 27,04,2017 13,600.00 M KOGAL
826 27,04,2017 37,926.59 M KOGAL
855 27,04,2017 8,964.97 TUZLA
1080 27,04,2017 36,200.00 HARSOVA
264 28,04,2017 5,417.00 silistea
470 28,04,2017 26,295.14 cobadin
281 05,05,2017 12,580.00 ADAMCLISI
72 05,05,2017 107,249.80 MATERIALE
2691 09,05,2017 19,108.02
228 09,05,2017 10,000.00
800 09,05,2017 74,402.00
339 10,05,2017 1,400.24
518 11,05,2017 200.00 -
376 16,05,2017 27,230.00 COSTINESTI
264 17,05,2017 5,417.00 SILISTEA
411 24,05,2017 15,000.00 PECINEAGA
 566 25,05,2017 7,856.58 ALBESTI
3105 26,05,2017 19,108.02 CERCHEZU
784 29,05,2017 162,937.34 AGIGEA
189 30,05,2017 11,423.00 SEIMENI
591 30,05,2017 7,636.40 TUZLA
1382 30,05,2017 36,200.00 HARSOVA
1080 31,05,2017 13,600.00 m kogalniceanu
1081 31,05,2017 41,609.64 m kogalniceanu
90 31,05,2017 198,202.50 materiale
1023 08,06,2017 74,401.00 N.VODA
296 15,06,2017 6,000.00 MERENI
3425 16,06,2017 30,000.00 cumpana
401 20,06,2017 5,417.00 SILISTEA
1705 22,06,2017 50,000.00 TECHIRGHIOL
106 26,06,2017 6,971.60 CAPITAL
919 27,06,2017 10,000.00 poarta alba
3661 27,06,2017 10,830.00 CUMPANA
189 27,06,2017 9,106.80 HORIA
1688 28,06,2016 36,200.00 HARSOVA
1356 30,06,2017 19,407.17 m kogalniceanu
1355 30,06,2017 13,600.00 MKOGALNICEANU
639 30,06,2017 100,000.00 CHIRNOGENI
255 30,06,2017 7,460.02 DELENI
DB 115 30,06,2017 158,846.67 materiale
686 06,07,2017 3,711.00 ION CORVIN
278 10,07,2017 9,067.68
3957 10,07,2017 50,000.00
db 125 10,07,2017 210,314.38 materiale
DB 102 10,07,2017 315,370.71 REGLAT SURSA MATERIA
1118 13,07,2017 12,500.00
286 17,07,2017 8,263.85
18,07,2017 15,000.00 crucea
20,07,2017 19,108.02 cl cerchezu
481 21,07,2017 5,417.00 SILISTEA
841 21,07,2017 7,636.40 TUZLA
250 21,07,2017 10,000.00 TREZ
1100 24,07,2017 10,000.00 P ALBA
1304 27,07,2017 74,401.00 n voda
130 27,07,2017 136,993.00 MAT
129 27,07,2017 7,264.22 capital
1975 28,07,2017 36,200.00 HARSOVA
1582 01,08,2017 13,600.00 m kogalniceanu
479 02,08,2017 14,000.00 amzacea
867 04,08,2017 8,748.71 TUZLA
4647 08,08,2017 19,108.02 CERCHEZU
545 10,08,2017 5,417.00 SILISTEA
1487 11,08,2017 101,168.00 MANGALIA
147 11,08,2017 23,824.00 minori materiale
1946 17,08,2016 101,168.00 MANGALIA
376 17,08,2017 10,000.00 MERENI
571 18,08,2017 14,000.00 AMZACEA
848 22,08,2017 3,644.00 CHRNOGENI
810 22,08,2017 15,000.00
1613 23,08,2017 (3,644.00) REGLARE CES
 555 23,08,2017 1,606.50 sacele
811 23,08,2017 3,711.00 ion corvin
150 24,08,2017 120,596.28 materiale
1653 28,08,2017 (1,606.50) sacele
db 152/28,08,2017 199,111.48 INVESTITII
1370 29,08,2017 12,500.00 BALCESCU
2212 29,08,2017 36,200.00 HARSOVA
154 30,08,2017 75,726.22 materiale
1741 31,08,2017 13600 mkogaln
323 01,09,2017 8263.85 DELENI
630 11,09,2017 5417 silistea
2372 12,09,2017 101,168.00 mangalia
1900 15,09,2017 13600 M KOGALNICEANU
344 18,09,2017 14278.75 SEIMENI
371 20,09,2017 16527.7 DELENI
918 21,09,2017 3711 ion corvin
170 28,09,2017 188,996.00 MATERIALE
1005 26,09,2017 15,000.00 CRUCEA
2517 28,09,2017 36,200.00 HARSOVA
701 02,10,2017 184332.14 PESTERA
1638 05,10,2017 12500 N BALCESCU
1011 05,10,2017 3711 ION CORVIN
2,925.33 INVESTITII
(2,925.33) MATERIALE
373 11,10,2017 14,278.75 SEIMENI
2917 11,10,2017 101,168.00 MANGALIA
6088 11,10,2017 19,108.02 CERCHEZU
1065 18,10,2017 15,000.00 CRUCEA
2113 23,10,2017 13,600.00 m kogalniceanu
1261 24,10,2017 10,000.00 tuzla
2838 24,10,2017 36,200.00 harsova
6376 24,10,2017 50,000.00 baraganu
742 25,10,2017 5,417.00 silistea
1700 26,10,2017 12,500.00 n balcescu
DB 191 31,10,2017 1,372.49 CAPITAL
6783 07,11,2017 19,108.02 CERCHEZU
2273 09,11,2017 9,208.59 M KOGALNICEANU
801 10,11,2017 4,215.50 SILISTEA
1160 14,11,2017 3,711.00 ION CORVIN
3356 14,11,2017 101,168.00 MANGALIA
1307 14,11,2017 15,000.00 CRUCEA
6966 16,11,2017 19,108.02 CERCHEZU
834 17,11,2017 14,000.00 AMZACEA
832 17,11,2017 14,000.00 AMZACEA
833 17,11,2017 14,000.00 AMZACEA
420 21,11,2017 5,000.00 deleni
22,11,2017 5,000.00 deleni
210 21,11,2017 57,469.95 CAPITAL
1854 23,11,2017 12,500.00 N BALCESCU
218 27,11,2017 256,693.26 CAPITAL
428 29,11,2017 3,000.00 DELENI
853 29,11,2017 6,273.11 adamclisi
1050 08,12,2017 27,570.00 COGEALAC
3752 12,12,2017 101,165.71 MANGALIA
 1907 12,12,2017 10,893.32 BALCESCU
1437 11,12,2017 15,000.00 CRUCEA
341 13,12,2017 30,485.18 HORIA
1256 14,12,2017 3,711.00 ion corvin
822 14,12,2017 6,293.23 adamclisi
1542 15,12,2017 9,258.08 TUZLA
DB 236 18,12,2017 104,494.17 CAPITAL
7612 19,12,2017 9,431.60 CERCHEZU
509 19,12,2017 2,900.00 DELENI
22,12,2017 11,983.97
2725 27,12,2017 (100,000.00) CHIRNOGENI
28,12,2017Â 9,036.86 OSTROV

3,925,381.13 3,397,104.41 528,276.72

400,000.00 INVESTITII
2,997,104.41

397,074.67
OGALNICEANU
OGALNICEANU

OGALNICEANU

OKALNICEANU

DEACU VASILE
OKALNICEANU
OKALNICEANU

389,810.45
 190,698.97

OGALNICEANU

LAT SURSA MATERIALE

SISTEM INFORMATIC
OGALNICEANU

OGALNICEANU