Judetul Constanta

Fisa de cont pentru operatiuni diverse

Criterii analitic 59.01 Burse Operator: Circiu Veronica
cont:
Criterii buget: Buget cumulat 05-06-2019 12:03
Criterii cont Toate conturile corespondente
corespondent:

Criterii perioada: ### 12-12-2018

Criterii articol Toate clasificarile bugetare

bugetar:

Criterii investitie: Toate investitii

770 00 00 - Finantarea de la buget.59.01 Burse

Data Docume Explicatii Simbol cont Debit Credit D / C Sold

nt

Felu Nr. corespondent

l

Sold ... C 1,910,150.00

11-
12-
12-12-2018 2018
Ordi 253259.01 Burse 4 luni sem 2 an sc 2017-2018 cf prg burse 462 01 09 02 A 65.02.50 59.01.SC.GIM.VICEAMIIRAL IOAN MURGESCU
0.00
VALU LUI TRAIAN
12,000.00 C 1,922,150.00
n de cjc
plata
12-12-2018 -Ordi 253359.01 Burse 4 luni sem 2 an sc 2017-2018 cf prg burse 462 01 09 02 A 65.02.50 59.01.SCOALA GIMNAZIALA NR.1 VALU LUI TRAIAN
0.00 21,400.00 C 1,943,550.00
OPF
n de cjc
V
plata
12-12-2018 -Ordi 253459.01 Burse 4 luni sem 2 an sc 2017-2018 cf prg burse 462 01 09 02 A 65.02.50 59.01.SCOALA GIMNAZIALA NR.1 VULTURU 0.00 4,800.00 C 1,948,350.00
OPF
n de cjc
V
plata
12-12-2018 -Ordi 253559.01 Burse 4 luni sem 2 an sc 2017-2018 cf prg burse 462 01 09 02 A 65.02.50 59.01.LICEUL TEORETIC NEGRU-VODA 0.00 21,000.00 C 1,969,350.00
OPF
n de cjc
V
plata
12-12-2018 -Ordi 253659.01 Burse 4 luni sem 2 an sc 2017-2018 cf prg burse 462 01 09 02 A 65.02.50 59.01.COL. TEHNIC NICOLAE TITULESCU MEDGIDIA
0.00 400.00 C 1,969,750.00
OPF
n de cjc
V
plata
12-12-2018 -Ordi 253759.01 Burse 4 luni sem 2 an sc 2017-2018 cf prg burse 462 01 09 02 A 65.02.50 59.01.LICEUL TEHNOLOGIC "CARSIUM" HARSOVA
0.00 200.00 C 1,969,950.00
OPF
n de cjc
V
plata
-
OPF
V
( -) 1 05-06-2019 12:03
 12-12-2018 Ordi 253859.01 Burse 4 l sem 2 2017-2018 cf prg burse cjc - 462 01 09 02 A 65.02.50 59.01.SC.GIM. ADRIAN V.RADULESCU MURFATLAR
0.00 4,800.00 C 1,974,750.00
n de sc.gim.1 siminoc
plata
12-12-2018 -Ordi 253959.01 Burse 4 luni sem 2 an sc 2017-2018 cf prg burse 462 01 09 02 A 65.02.50 59.01.LICEUL TEORETIC " IOAN COTOVU "HARSOVA
0.00 29,600.00 C 2,004,350.00
OPF
n de
V
plata
12-12-2018 -Ordi 254059.01 Burse 4 luni sem 2 an sc 2017-2018 cf prg burse 462 01 09 02 A 65.02.50 59.01.SCOALA GIMNAZIALA NR.1 HARSOVA 0.00 14,800.00 C 2,019,150.00
OPF
n de cjc
V
plata
12-12-2018 -Ordi 254159.01 Burse 4 luni sem 2 an sc 2017-2018 cf prg burse 462 01 09 02 A 65.02.50 59.01.COLEGIUL ECONOMIC MANGALIA 0.00 8,600.00 C 2,027,750.00
OPF
n de cjc
V
plata
12-12-2018 -Ordi 254259.01 Burse 4 luni sem 2 an sc 2017-2018 cf prg burse 462 01 09 02 A 65.02.50 59.01.LICEUL TEORETIC CALLATIS MANGALIA
0.00 15,800.00 C 2,043,550.00
OPF
n de cjc
V
plata
12-12-2018 -Ordi 254359.01 Burse 4 luni sem 2 an sc 2017-2018 cf prg burse 462 01 09 02 A 65.02.50 59.01.LICEUL TEORETIC CARMEN SYLVA EFORIE
0.00 400.00 C 2,043,950.00
OPF
n de cjc
V
plata
12-12-2018 -Ordi 254459.01 Burse 4 luni sem 2 an sc 2017-2018 cf prg burse 462 01 09 02 A 65.02.50 59.01.LIC.TEHN. "DRAGOMIR HURMUZESCU"
0.00
MEDGIDIA 5,200.00 C 2,049,150.00
OPF
n de cjc
V
plata
12-12-2018 -Ordi 254559.01 Burse 4 luni sem 2 an sc 2017-2018 cf prg burse 462 01 09 02 A 65.02.50 59.01.LICEUL TEORETIC N.BALCESCU MEDGIDIA
0.00 12,600.00 C 2,061,750.00
OPF
n de cjc
V
plata
12-12-2018 -Ordi 254659.01 Burse 4 luni sem 2 an sc 2017-2018 cf prg burse 462 01 09 02 A 65.02.50 59.01.COL.NATIONAL "KEMAL ATATURK" MEDGIDIA
0.00 1,400.00 C 2,063,150.00
OPF
n de cjc
V
plata
12-12-2018 -Ordi 254759.01 Burse 4 luni sem 2 an sc 2017-2018 cf prg burse 462 01 09 02 A 65.02.50 59.01.LICEUL TEHNOLOGIC "LAZAR EDELEANU
0.00 " NAVODARI
5,800.00 C 2,068,950.00
OPF
n de cjc
V
plata
12-12-2018 -Ordi 254859.01 Burse 4 luni sem 2 an sc 2017-2018 cf prg burse 462 01 09 02 A 65.02.50 59.01.LICEUL TEHNOLOGIC "AXIOPOLIS" CERNAVODA
0.00 5,000.00 C 2,073,950.00
OPF
n de cjc
V
plata
12-12-2018 -Ordi 254959.01 Burse 4 luni sem 2 an sc 2017-2018 cf prg burse 462 01 09 02 A 65.02.50 59.01.LICEUL TEORETIC A.SALIGNY CERNAVODA
0.00 4,400.00 C 2,078,350.00
OPF
n de cjc
V
plata
12-12-2018 -Ordi 255059.01 Burse 4 luni sem 2 an sc 2017-2018 cf prg burse 462 01 09 02 A 65.02.50 59.01.LICEUL TEORETIC MURFATLAR 0.00 800.00 C 2,079,150.00
OPF
n de cjc
V
plata
12-12-2018 -Ordi 255159.01 c/v burse 4 luni sem.II 2017-2018 cf prg.burse CJC 462 01 09 02 A 65.02.50 59.01.LICEUL "REGELE CAROL I " OSTROV 0.00 10,600.00 C 2,089,750.00
OPF
n de
V
plata
12-12-2018 -Ordi 255259.01 c/v burse 4 luni sem.II 2017-2018 burse CJC Sc 462 01 09 02 A 65.02.50 59.01.LICEUL "REGELE CAROL I " OSTROV 0.00 2,400.00 C 2,092,150.00
OPF
n de Gim. nr.2 Almalau
V
plata
12-12-2018 -Ordi 255459.01 c/v burse 4 luni sem.II 2017-2018 cf prg.burse CJC 462 01 09 02 A 65.02.50 59.01.SCOALA GIMNAZIALA NR.1PANTELIMON0.00 6,200.00 C 2,098,350.00
OPF
n de
V
plata
12-12-2018 -Ordi 255559.01 c/v burse 4 luni sem.II 2017-2018 cf prg.burse CJC 462 01 09 02 A 65.02.50 59.01.SCOALA GIMNAZIALA NR.1 PECINEAGA
0.00 9,600.00 C 2,107,950.00
OPF
n de
V
plata
12-12-2018 -Ordi 255659.01 c/v burse 4 luni sem.II 2017-2018 cf prg.burse CJC 462 01 09 02 A 65.02.50 59.01.SCOALA GIMNAZIALA NR.1 PESTERA 0.00 8,400.00 C 2,116,350.00
OPF
n de
V
plata
12-12-2018 -Ordi 255759.01 c/v burse 4 luni sem.II 2017-2018 cf prg.burse CJC 462 01 09 02 A 65.02.50 59.01.COLEGIUL AGRICOL POARTA ALBA 0.00 4,800.00 C 2,121,150.00
OPF
n de
V
plata
-
OPF
( -) 2 05-06-2019 12:03
 12-12-2018 Ordi 255859.01 c/v burse 4 luni sem.II 2017-2018 cf prg.burse CJC 462 01 09 02 A 65.02.50 59.01.LICEUL TEHNOLOGIC "ION PODARU" OVIDIU
0.00 1,800.00 C 2,122,950.00
n de
plata
12-12-2018 -Ordi 255959.01 c/v burse 4 luni sem.II 2017-2018 burse CJC Sc 462 01 09 02 A 65.02.50 59.01.LICEUL TEHNOLOGIC "ION PODARU" OVIDIU
0.00 5,400.00 C 2,128,350.00
OPF
n de Gim Nr.3 Culmea
V
plata
12-12-2018 -Ordi 256059.01 c/v burse 4 luni sem.II 2017-2018 cf prg.burse CJC 462 01 09 02 A 65.02.50 59.01.SCOALA GIMNAZIALA NR.1 POARTA ALBA
0.00 15,400.00 C 2,143,750.00
OPF
n de
V
plata
12-12-2018 -Ordi 256159.01 c/v burse 4 luni sem.II 2017-2018 cf prg.burse CJC 462 01 09 02 A 65.02.50 59.01.SCOALA GIMNAZIALA NR.1 RASOVA 0.00 7,800.00 C 2,151,550.00
OPF
n de
V
plata
12-12-2018 -Ordi 256259.01 c/v burse 4 luni sem.II 2017-2018 burse CJC Sc 462 01 09 02 A 65.02.50 59.01.SCOALA GIMNAZIALA NR.1 RASOVA 0.00 2,400.00 C 2,153,950.00
OPF
n de Gim Nr.2 Cochirleni
V
plata
12-12-2018 -Ordi 256359.01 c/v burse 4 luni sem.II 2017-2018 cf prg.burse CJC 462 01 09 02 A 65.02.50 59.01.SCOALA GIMNAZIALA A. GHENCEA SACELE
0.00 5,200.00 C 2,159,150.00
OPF
n de
V
plata
12-12-2018 -Ordi 256459.01 c/v burse 4 luni sem.II 2017-2018 cf prg.burse CJC 462 01 09 02 A 65.02.50 59.01.SCOALA GIMNAZIALA NR.1 SALIGNY 0.00 4,800.00 C 2,163,950.00
OPF
n de
V
plata
12-12-2018 -Ordi 256559.01 c/v burse 4 luni sem.II 2017-2018 cf prg.burse CJC 462 01 09 02 A 65.02.50 59.01.SCOALA GIMNAZIALA "NICOLAE MARALOI"
0.00 SARAIU 4,800.00 C 2,168,750.00
OPF
n de
V
plata
12-12-2018 -Ordi 256659.01 c/v burse 4 luni sem.II 2017-2018 cf prg.burse CJC 462 01 09 02 A 65.02.50 59.01.SCOALA GIMNAZIALA NR.1 SEIMENI 0.00 4,800.00 C 2,173,550.00
OPF
n de
V
plata
12-12-2018 -Ordi 256759.01 c/v burse 4 luni sem.II 2017-2018 cf prg.burse CJC 462 01 09 02 A 65.02.50 59.01.SCOALA GIMNAZIALA NR.1 SILISTEA 0.00 5,200.00 C 2,178,750.00
OPF
n de
V
plata
12-12-2018 -Ordi 256859.01 c/v burse 4 luni sem.II 2017-2018 cf prg.burse CJC 462 01 09 02 A 65.02.50 59.01.SCOALA GIMNAZIALA NR.1 TARGUSOR
0.00 4,800.00 C 2,183,550.00
OPF
n de
V
plata
12-12-2018 -Ordi 256959.01 c/v burse 4 luni sem.II 2017-2018 cf prg.burse CJC 462 01 09 02 A 65.02.50 59.01.SCOALA GIMNAZIALA NR.1 TOPALU 0.00 3,800.00 C 2,187,350.00
OPF
n de
V
plata
12-12-2018 -Ordi 257059.01 c/v burse 4 luni sem.II 2017-2018 cf prg.burse CJC 462 01 09 02 A 65.02.50 59.01.LICEUL TEHNOLOGIC TOPRAISAR 0.00 13,000.00 C 2,200,350.00
OPF
n de
V
plata
12-12-2018 -Ordi 257159.01 c/v burse 4 luni sem.II 2017-2018 burse CJC Sc 462 01 09 02 A 65.02.50 59.01.LICEUL TEHNOLOGIC TOPRAISAR 0.00 4,800.00 C 2,205,150.00
OPF
n de Gim.Nr.1 Biruinta
V
plata
12-12-2018 -Ordi 257259.01 c/v burse 4 luni sem.II 2017-2018 burse CJC 462 01 09 02 A 65.02.50 59.01.LICEUL TEHNOLOGIC TOPRAISAR 0.00 6,600.00 C 2,211,750.00
OPF
n de Sc.Gim.Nr.2 Movilita
V
plata
12-12-2018 -Ordi 257359.01 c/v burse 4 luni sem.II 2017-2018 cf prg.burse CJC 462 01 09 02 A 65.02.50 59.01.SCOALA GIMNAZIALA " ION GHICA " TORTOMAN
0.00 8,400.00 C 2,220,150.00
OPF
n de
V
plata
12-12-2018 -Ordi 257459.01 c/v burse 4 luni sem.II 2017-2018 cf prg.burse CJC 462 01 09 02 A 65.02.50 59.01.SCOALA GIMNAZIALA NR. 1 TUZLA 0.00 13,000.00 C 2,233,150.00
OPF
n de
V
plata
12-12-2018 -Ordi 257559.01 c/v burse 4 luni sem.II 2017-2018 cf prg.burse CJC 462 01 09 02 A 65.02.50 59.01.COLEGIUL COMERCIAL "CAROL I" 0.00 12,800.00 C 2,245,950.00
OPF
n de
V
plata
12-12-2018 -Ordi 257659.01 c/v burse 4 luni sem.II 2017-2018 cf prg.burse CJC 462 01 09 02 A 65.02.50 59.01.Col. Nat. MIHAI EMINESCU Cta 0.00 10,800.00 C 2,256,750.00
OPF
n de
V
plata
-
OPF
( -) 3 05-06-2019 12:03
 12-12-2018 Ordi 257759.01 c/v burse 4 luni sem.II 2017-2018 cf prg.burse CJC 462 01 09 02 A 65.02.50 59.01.Coleg.Nat.Mircea Cel Batran Cta 0.00 5,200.00 C 2,261,950.00
n de
plata
12-12-2018 -Ordi 257859.01 c/v burse 4 luni sem.II 2017-2018 cf prg.burse CJC 462 01 09 02 A 65.02.50 59.01.COLEGIUL PEDAGOGIC CONSTANTIN0.00
BRATESCU 8,000.00 C 2,269,950.00
OPF
n de
V
plata
12-12-2018 -Ordi 257959.01 c/v burse 4 luni sem.II 2017-2018 cf prg.burse CJC 462 01 09 02 A 65.02.50 59.01.Liceu Tehn.Virgil Madgearu Cta 0.00 4,600.00 C 2,274,550.00
OPF
n de
V
plata
12-12-2018 -Ordi 258059.01 c/v burse 4 luni sem.II 2017-2018 cf prg.burse CJC 462 01 09 02 A 65.02.50 59.01.Liceu Teoretic G.Emil.Palade Cta 0.00 5,400.00 C 2,279,950.00
OPF
n de
V
plata
12-12-2018 -Ordi 258159.01 c/v burse 4 luni sem.II 2017-2018 cf prg.burse CJC 462 01 09 02 A 65.02.50 59.01.Lic.Tehn.de Electr.si Telecom Cta 0.00 3,600.00 C 2,283,550.00
OPF
n de
V
plata
12-12-2018 -Ordi 258259.01 c/v burse 4 luni sem.II 2017-2018 cf prg.burse CJC 462 01 09 02 A 65.02.50 59.01.LICEUL TEORETIC " DECEBAL " Cta 0.00 17,200.00 C 2,300,750.00
OPF
n de
V
plata
12-12-2018 -Ordi 258359.01 c/v burse 4 luni sem.II 2017-2018 cf prg.burse CJC 462 01 09 02 A 65.02.50 59.01.Liceu Teor.George Calinescu Cta 0.00 14,000.00 C 2,314,750.00
OPF
n de
V
plata
12-12-2018 -Ordi 258459.01 c/v burse 4 luni sem.II 2017-2018 cf prg.burse CJC 462 01 09 02 A 65.02.50 59.01.Liceu Teoretic Lucian Blaga Cta 0.00 9,800.00 C 2,324,550.00
OPF
n de
V
plata
12-12-2018 -Ordi 258559.01 c/v burse 4 luni sem.II 2017-2018 cf prg.burse CJC 462 01 09 02 A 65.02.50 59.01.Liceu Teoretic Ovidius Cta 0.00 13,200.00 C 2,337,750.00
OPF
n de
V
plata
12-12-2018 -Ordi 258659.01 c/v burse 4 luni sem.II 2017-2018 cf prg.burse CJC 462 01 09 02 A 65.02.50 59.01.Liceu Teoretic Traian Cta 0.00 22,400.00 C 2,360,150.00
OPF
n de
V
plata
12-12-2018 -Ordi 258759.01 c/v burse 4 luni sem.II 2017-2018 cf prg.burse CJC 462 01 09 02 A 65.02.50 59.01.Cole.Tehn.Marina Alex.I.Cuza Cta 0.00 2,600.00 C 2,362,750.00
OPF
n de
V
plata
12-12-2018 -Ordi 258859.01 c/v burse 4 luni sem.II 2017-2018 cf prg.burse CJC 462 01 09 02 A 65.02.50 59.01.Lic.Tehn.Ghe.Miron Costin Cta 0.00 600.00 C 2,363,350.00
OPF
n de
V
plata
12-12-2018 -Ordi 258959.01 c/v burse 4 luni sem.II 2017-2018 cf prg.burse CJC 462 01 09 02 A 65.02.50 59.01.Lic.Then.Dimitrie Leonida Cta 0.00 1,000.00 C 2,364,350.00
OPF
n de
V
plata
12-12-2018 -Ordi 259059.01 c/v burse 4 luni sem.II 2017-2018 cf prg.burse CJC 462 01 09 02 A 65.02.50 59.01.Liceu Tehn. Ioan N.Roman Cta 0.00 200.00 C 2,364,550.00
OPF
n de
V
plata
12-12-2018 -Ordi 259159.01 c/v burse 4 luni sem.II 2017-2018 cf prg.burse CJC 462 01 09 02 A 65.02.50 59.01.COLEGIUL TEHNIC "TOMIS" Cta 0.00 400.00 C 2,364,950.00
OPF
n de
V
plata
12-12-2018 -Ordi 259259.01 c/v burse 4 luni sem.II 2017-2018 cf prg.burse CJC 462 01 09 02 A 65.02.50 59.01.COLEGIUL TEHNIC PONTICA Cta 0.00 600.00 C 2,365,550.00
OPF
n de
V
plata
12-12-2018 -Ordi 259359.01 c/v burse 4 luni sem.II 2017-2018 cf prg.burse CJC 462 01 09 02 A 65.02.50 59.01.Col.Tehn. Energetic Constanta 0.00 200.00 C 2,365,750.00
OPF
n de
V
plata
12-12-2018 -Ordi 259459.01 c/v burse 4 luni sem.II 2017-2018 cf prg.burse CJC 462 01 09 02 A 65.02.50 59.01.Liceu Teor.Intern.Informatica Cta 0.00 400.00 C 2,366,150.00
OPF
n de
V
plata
12-12-2018 -Ordi 259559.01 c/v burse 4 luni sem.II 2017-2018 cf prg.burse CJC 462 01 09 02 A 65.02.50 59.01.Col.Nat.de Arte Regina Maria Cta 0.00 200.00 C 2,366,350.00
OPF
n de
V
plata
-
OPF
( -) 4 05-06-2019 12:03
 12-12-2018 Ordi 259659.01 c/v burse 4 luni sem.II 2017-2018 cf prg.burse CJC 462 01 09 02 A 65.02.50 59.01.Liceu Tehn.CA.Rosetti Cta 0.00 200.00 C 2,366,550.00
n de
plata
12-12-2018 -Ordi 259759.01 c/v burse 4 luni sem.II 2017-2018 cf prg.burse CJC 462 01 09 02 A 65.02.50 59.01.Seminarul Teol.Dionisie Exigul Cta 0.00 400.00 C 2,366,950.00
OPF
n de
V
plata
Total perioada- 0.00 456,800.00
OPF
V

Total rulaje 0.00 2,366,950.00

Sold initial debit 0.00 1,910,150.00 Sold initial credit

Rulaj curent 0.00 456,800.00 Rulaj curent credit

debit
Total sume debit 0.00 2,366,950.00 Total sume credit

Sold final debitor 0.00 2,366,950.00 Sold final Creditor

( -) 5 05-06-2019 12:03