Judetul Constanta

Fisa de cont pentru operatiuni diverse

Criterii analitic cont: 59.01 Burse Operator: Circiu Veronica
Criterii buget: Buget cumulat 05-06-2019 11:57
Criterii cont Toate conturile corespondente
corespondent:
Criterii perioada: 06-12-2018 06-12-2018
Criterii articol bugetar: Toate clasificarile bugetare
Criterii investitie: Toate investitii

770 00 00 - Finantarea de la buget.59.01 Burse

Data Document Explicatii Simbol cont Debit Credit D / C Sold
Felul Nr. corespondent
Sold 05- ... C 1,193,400.00
12-2018

06-12-2018 Cec 127 59.01 INREG RIDICARE NUMERAR TOTAL STIMULENTE 581 01 04 02 A 65.02.50 59.01. 0.00 229,250.00 C 1,422,650.00
FINANCIARE OLIMPICI 2017-2018

06-12-2018 Ordin de 2436 59.01 c/v burse 4 luni sem.II 2017-2018 cf prg.burse CJC 462 01 09 02 A 65.02.50 59.01.Sc.Gimn.G.Cosbuc 23August
0.00 6,000.00 C 1,428,650.00
plata -
OPFV

06-12-2018 Ordin de 2437 59.01 c/v burse 4 luni sem.II 2017-2018 cf prg.burse CJC SC. 462 01 09 02 A 65.02.50 59.01.Sc.Gimn.G.Cosbuc 23August
0.00 5,000.00 C 1,433,650.00
plata - Mosneni
OPFV

06-12-2018 Ordin de 2438 59.01 c/v burse 4 luni sem.II 2017-2018 cf prg.burse CJC 462 01 09 02 A 65.02.50 59.01.Sc.Gimn.G.Cosbuc 23August
0.00 4,800.00 C 1,438,450.00
plata - Sc.Dulcesti
OPFV

06-12-2018 Ordin de 2439 59.01 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 "JEAN
0.00DINU" ADAMCLISI
8,200.00 C 1,446,650.00
plata -
OPFV

06-12-2018 Ordin de 2440 59.01 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
0.00
BORCEA " AGIGEA
10,800.00 C 1,457,450.00
plata -
OPFV

06-12-2018 Ordin de 2441 59.01 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 ION0.00
CREANGA" ALBESTI
6,000.00 C 1,463,450.00
plata -
OPFV

06-12-2018 Ordin de 2442 59.01 c/v burse 4 luni sem.II 2017-2018 burse CJC Sc Gim.nr.1 462 01 09 02 A 65.02.50 59.01.SCOALA GIMNAZIALA ION0.00
CREANGA" ALBESTI
4,000.00 C 1,467,450.00
plata - Cotu Vaii
OPFV

( -) 1 05-06-2019 11:57
 06-12-2018 Ordin de 2443 59.01 c/v burse 4 luni sem.II 2017-2018 cf prg. burse CJC 462 01 09 02 A 65.02.50 59.01.Sc. Gimn."DAN SPATARU" 0.00
Aliman 5,400.00 C 1,472,850.00
plata -
OPFV

06-12-2018 Ordin de 2444 59.01 c/v burse 4 luni sem.II 2017-2018 cf prg. burse CJC SC Gim. 462 01 09 02 A 65.02.50 59.01.Sc. Gimn."DAN SPATARU" 0.00
Aliman 4,800.00 C 1,477,650.00
plata - Dunareni
OPFV

06-12-2018 Ordin de 2445 59.01 c/v burse 4 luni sem.II 2017-2018 cf prg. burse CJC 462 01 09 02 A 65.02.50 59.01.Sc.Gimn. NR. 1 AMZACEA 0.00 5,200.00 C 1,482,850.00
plata -
OPFV

06-12-2018 Ordin de 2446 59.01 c/v burse 4 luni sem.II 2017-2018 cf prg. burse CJC Sc Gen 462 01 09 02 A 65.02.50 59.01.Sc.Gimn. NR. 1 AMZACEA 0.00 4,800.00 C 1,487,650.00
plata - Scarisoreanu
OPFV

06-12-2018 Ordin de 2447 59.01 c/v burse 4 luni sem.II 2017-2018 cf prg. burse CJC 462 01 09 02 A 65.02.50 59.01.sc.Emil Garleanu Baraganu 0.00 5,400.00 C 1,493,050.00
plata -
OPFV

06-12-2018 Ordin de 2448 59.01 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 BANEASA
0.00 16,800.00 C 1,509,850.00
plata -
OPFV

06-12-2018 Ordin de 2449 59.01 c/v burse 4 luni sem.II 2017-2018 cf prg. burse CJC Sc Gim 462 01 09 02 A 65.02.50 59.01.LICEUL TEORETIC BANEASA
0.00 7,200.00 C 1,517,050.00
plata - Faurei
OPFV

06-12-2018 Ordin de 2450 59.01 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
0.00
CASTELU 5,400.00 C 1,522,450.00
plata -
OPFV

06-12-2018 Ordin de 2451 59.01 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 "IULIU
0.00VALAORI" NISIPARI
5,400.00 C 1,527,850.00
plata -
OPFV

06-12-2018 Ordin de 2452 59.01 c/v burse 4 luni sem.II 2017-2018 cf prg. burse CJC 462 01 09 02 A 65.02.50 59.01.Scoala Gimn. Marin Voinea 0.00
Cerchezu 5,400.00 C 1,533,250.00
plata -
OPFV

06-12-2018 Ordin de 2453 59.01 c/v burse 4 luni sem.II 2017-2018 cf prg. burse CJC 462 01 09 02 A 65.02.50 59.01.Sc.Gimnaz. NR.1 Chirnogeni0.00 4,800.00 C 1,538,050.00
plata -
OPFV

06-12-2018 Ordin de 2454 59.01 c/v burse 4 luni sem.II 2017-2018 burse CJC Sc Gim. Nr.2 462 01 09 02 A 65.02.50 59.01.Sc.Gimnaz. NR.1 Chirnogeni0.00 5,400.00 C 1,543,450.00
plata - Plopeni
OPFV

06-12-2018 Ordin de 2455 59.01 c/v burse 4 luni sem.II 2017-2018 cf prg. burse CJC 462 01 09 02 A 65.02.50 59.01.Liceu Tehnologic Ciobanu 0.00 9,400.00 C 1,552,850.00
plata -
OPFV

06-12-2018 Ordin de 2456 59.01 burse 4 luni sem II 2017-2018cf prg burse CJC 462 01 09 02 A 65.02.50 59.01.SCOALA GIMNAZIALA NR.0.00
1 CIOCIRLIA 4,800.00 C 1,557,650.00
plata -
OPFV

06-12-2018 Ordin de 2457 59.01 burse 4 luni sem II 2017-2018cf prg burse CJC - SC GIM NR. 462 01 09 02 A 65.02.50 59.01.SCOALA GIMNAZIALA NR.0.00
1 CIOCIRLIA 3,600.00 C 1,561,250.00
plata - 2 CIOCARLIA DE SUS
OPFV

06-12-2018 Ordin de 2458 59.01 burse 4 luni sem II 2017-2018 cf prg burse CJC 462 01 09 02 A 65.02.50 59.01.LICEUL COBADIN 0.00 28,000.00 C 1,589,250.00
plata -
OPFV

( -) 2 05-06-2019 11:57
 06-12-2018 Ordin de 2459 59.01 burse 4 luni sem II 2017-2018 cf prg burse CJC - SC GIM 462 01 09 02 A 65.02.50 59.01.LICEUL COBADIN 0.00 4,800.00 C 1,594,050.00
plata - NR.1 PERICLE MARTINESCU VIISOARA
OPFV

06-12-2018 Ordin de 2460 59.01 burse 4 luni sem II 2017-2018 cf prg burse CJC 462 01 09 02 A 65.02.50 59.01.LICEUL TEHNOLOGIC COGEALAC
0.00 5,600.00 C 1,599,650.00
plata -
OPFV

06-12-2018 Ordin de 2461 59.01 burse 4 luni sem II 2017-2018 cf prg burse CJC - SC GIM C 462 01 09 02 A 65.02.50 59.01.LICEUL TEHNOLOGIC COGEALAC
0.00 9,800.00 C 1,609,450.00
plata - CARAMAN
OPFV

06-12-2018 Ordin de 2462 59.01 burse 4 luni sem II 2017-2018 cf prg burse CJC - SC GIM 1 462 01 09 02 A 65.02.50 59.01.LICEUL TEHNOLOGIC COGEALAC
0.00 3,600.00 C 1,613,050.00
plata - RAMNICU DE JOS
OPFV

06-12-2018 Ordin de 2463 59.01 burse 4 luni sem II 2017-2018 cf prg burse CJC - SC 2 462 01 09 02 A 65.02.50 59.01.LICEUL TEHNOLOGIC COGEALAC
0.00 2,400.00 C 1,615,450.00
plata - TARIVERDE
OPFV

06-12-2018 Ordin de 2464 59.01 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
0.00
COMANA 4,800.00 C 1,620,250.00
plata -
OPFV

06-12-2018 Ordin de 2465 59.01 burse 4 luni sem II 2017-2018 cf prg burse CJC 462 01 09 02 A 65.02.50 59.01.SCOALA GIMNAZIALA GHEORGHE
0.00 LAZAR
10,200.00
CORBU C 1,630,450.00
plata -
OPFV

06-12-2018 Ordin de 2466 59.01 burse 4 luni sem II 2017-2018 cf prg burse CJC - SC GIM V 462 01 09 02 A 65.02.50 59.01.SCOALA GIMNAZIALA GHEORGHE
0.00 LAZAR
4,800.00
CORBU C 1,635,250.00
plata - ALECSANDRI CORBU
OPFV

06-12-2018 Ordin de 2467 59.01 burse 4 luni sem II 2017-2018 cf prg burse CJC 462 01 09 02 A 65.02.50 59.01.SCOALA GIMNAZIALA MIHAI
0.00
EMINESCU 5,400.00
" COSTINESTI
C 1,640,650.00
plata -
OPFV

06-12-2018 Ordin de 2468 59.01 burse 4 luni sem II 2017-2018 cf prg burse CJC 462 01 09 02 A 65.02.50 59.01.LICEUL TEHNOLOGIC CRUCEA
0.00 9,000.00 C 1,649,650.00
plata -
OPFV

06-12-2018 Ordin de 2469 59.01 burse 4 luni sem II 2017-2018 cf prg burse CJC 462 01 09 02 A 65.02.50 59.01.LICEUL TEHNOLOGIC NICOLAE
0.00 DUMITRESCU
30,800.00
" CUMPANA
C 1,680,450.00
plata -
OPFV

06-12-2018 Ordin de 2470 59.01 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
0.00
CUZA VODA10,000.00 C 1,690,450.00
plata -
OPFV

06-12-2018 Ordin de 2471 59.01 burse 4 luni sem II 2017-2018 cf prg burse CJC 462 01 09 02 A 65.02.50 59.01.LICEUL TEHNOLOGIC NICOLAE
0.00 ISTRATOIU
6,000.00
DELENI C 1,696,450.00
plata -
OPFV

06-12-2018 Ordin de 2472 59.01 burse 4 luni sem II 2017-2018 cf prg burse CJC - SC GIM 1 462 01 09 02 A 65.02.50 59.01.LICEUL TEHNOLOGIC NICOLAE
0.00 ISTRATOIU
3,600.00
DELENI C 1,700,050.00
plata - PIETRENI
OPFV

06-12-2018 Ordin de 2473 59.01 burse 4 luni sem II 2017-2018 cf prg burse CJC 462 01 09 02 A 65.02.50 59.01.LICEUL TEHNOLOGIC" RADU
0.00PRISCU" DOBROMIR
8,200.00 C 1,708,250.00
plata -
OPFV

06-12-2018 Ordin de 2474 59.01 burse 4 luni sem II 2017-2018 cf prg burse CJC - SC GIM 1 462 01 09 02 A 65.02.50 59.01.LICEUL TEHNOLOGIC" RADU
0.00PRISCU" DOBROMIR
4,800.00 C 1,713,050.00
plata - VALENI
OPFV

( -) 3 05-06-2019 11:57
 06-12-2018 Ordin de 2475 59.01 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
0.00
DUMBRAVENI
5,800.00 C 1,718,850.00
plata -
OPFV

06-12-2018 Ordin de 2476 59.01 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
0.00
FANTANELE 3,600.00 C 1,722,450.00
plata -
OPFV

06-12-2018 Ordin de 2477 59.01 burse 4 luni sem II 2017-2018 cf prg burse CJC 462 01 09 02 A 65.02.50 59.01.SCOALA GIMNAZIALA "DUMITRU
0.00 GAVRILESCU"
4,800.00GARLICIU
C 1,727,250.00
plata -
OPFV

06-12-2018 Ordin de 2478 59.01 burse 4 luni sem II 2017-2018 cf prg burse CJC 462 01 09 02 A 65.02.50 59.01.SCOALA GIMNAZIALA S.A.ESENIN
0.00 GHINDARESTI
4,800.00 C 1,732,050.00
plata -
OPFV

06-12-2018 Ordin de 2479 59.01 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
0.00
GRADINA 4,800.00 C 1,736,850.00
plata -
OPFV

06-12-2018 Ordin de 2480 59.01 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
0.00
HORIA 5,400.00 C 1,742,250.00
plata -
OPFV

06-12-2018 Ordin de 2481 59.01 burse 4 luni sem II 2017-2018 cf prg burse CJC 462 01 09 02 A 65.02.50 59.01.LICEUL TEHNOLOGIC INDEPENDENTA
0.00 11,000.00 C 1,753,250.00
plata -
OPFV

06-12-2018 Ordin de 2483 59.01 Burse 4 luni sem II an sc 2017-2018 cf prg burse cjc 462 01 09 02 A 65.02.50 59.01.SCOALA GIMNAZIALA NR.1
0.00
ION CORVIN 5,400.00 C 1,758,650.00
plata -
OPFV

06-12-2018 Ordin de 2484 59.01 Burse 4 luni sem 2 an sc 2017-2018 cf prg burse cjc - Sc. 462 01 09 02 A 65.02.50 59.01.SCOALA GIMNAZIALA NR.1
0.00
ION CORVIN 2,600.00 C 1,761,250.00
plata - gim. nr.2 viile ion corvin
OPFV

06-12-2018 Ordin de 2485 59.01 Burse 4 luni sem2 an sc 2017-2018 cf prg burse cjc 462 01 09 02 A 65.02.50 59.01.SCOALA GIMNAZIALA NR.1
0.00
ISTRIA 4,800.00 C 1,766,050.00
plata -
OPFV

06-12-2018 Ordin de 2486 59.01 Burse 4 luni sem 2 an sc 2017-2018 cf prg burse cjc - Sc. 462 01 09 02 A 65.02.50 59.01.SCOALA GIMNAZIALA NR.1
0.00
ISTRIA 6,400.00 C 1,772,450.00
plata - gim. Nuntasi Istria
OPFV

06-12-2018 Ordin de 2487 59.01 Burse 4 luni sem 2 an sc 2017-2018 cf prg burse cjc 462 01 09 02 A 65.02.50 59.01.SCOALA GIMNAZIALA NR.1
0.00
LIMANU 5,200.00 C 1,777,650.00
plata -
OPFV

06-12-2018 Ordin de 2488 59.01 Burse 4 l sem 2- 2017-2018 sc.gim. 2 mai Limanu 462 01 09 02 A 65.02.50 59.01.SCOALA GIMNAZIALA NR.1
0.00
LIMANU 5,400.00 C 1,783,050.00
plata -
OPFV

06-12-2018 Ordin de 2489 59.01 Burse 4 l sem 2 an sc 2017-2018 cf prg burse cjc 462 01 09 02 A 65.02.50 59.01.SCOALA GIMNAZIALA "IOAN
0.00
ATANASIU" 6,000.00
LIPNITA C 1,789,050.00
plata -
OPFV

06-12-2018 Ordin de 2490 59.01 Burse 4 l sem 2/2017-2018 sc.gim. 1 Canlia Lipnita 462 01 09 02 A 65.02.50 59.01.SCOALA GIMNAZIALA "IOAN
0.00
ATANASIU" 4,800.00
LIPNITA C 1,793,850.00
plata -
OPFV

06-12-2018 Ordin de 2491 59.01 Burse 4 l sem 2/2017-2018 sc. gim. 2 Carvan Lipnita 462 01 09 02 A 65.02.50 59.01.SCOALA GIMNAZIALA "IOAN
0.00
ATANASIU" 5,000.00
LIPNITA C 1,798,850.00
plata -
OPFV

( -) 4 05-06-2019 11:57
 06-12-2018 Ordin de 2492 59.01 Burse 4 l sem 2/2017-2018 Sc. gim. 3 Coslugea Lipnita 462 01 09 02 A 65.02.50 59.01.SCOALA GIMNAZIALA "IOAN
0.00
ATANASIU" 5,400.00
LIPNITA C 1,804,250.00
plata -
OPFV

06-12-2018 Ordin de 2493 59.01 Burse 4 l sem 2 an sc 2017-2018 cf prg burse cjc 462 01 09 02 A 65.02.50 59.01.SCOALA GIMNAZIALA NR.1
0.00
LUMINA 17,000.00 C 1,821,250.00
plata -
OPFV

06-12-2018 Ordin de 2494 59.01 Burse 4 l sem 2/2017-2018 Sc. gim. 1 Structura Oituz Lumina 462 01 09 02 A 65.02.50 59.01.SCOALA GIMNAZIALA NR.1
0.00
LUMINA 4,200.00 C 1,825,450.00
plata -
OPFV

06-12-2018 Ordin de 2495 59.01 Burse 4 l sem 2/2017-2018 cf prg burse cjc 462 01 09 02 A 65.02.50 59.01.SCOALA GIMNAZIALA NICHITA
0.00 STANESCU
7,400.00
MERENIC 1,832,850.00
plata -
OPFV

06-12-2018 Ordin de 2496 59.01 Burse 4 l sem 2/2017-2018 cf prg burse cjc 462 01 09 02 A 65.02.50 59.01.LICEUL TEHNOLOGIC"MIHAI
0.00
VITEAZUL"11,200.00
MIHAI VITEAZU
C 1,844,050.00
plata -
OPFV

06-12-2018 Ordin de 2497 59.01 Burse 4 l sem 2/2017-2018 Sc. gim nr.1 Sinoe 462 01 09 02 A 65.02.50 59.01.LICEUL TEHNOLOGIC"MIHAI
0.00
VITEAZUL" MIHAI
6,800.00
VITEAZU
C 1,850,850.00
plata -
OPFV

06-12-2018 Ordin de 2498 59.01 Burse 4 l sem 2 an sc 2017-2018 cf prg burse cjc 462 01 09 02 A 65.02.50 59.01.LICEUL TEORETIC " MIHAIL
0.00
KOGALNICEANU
18,000.00
" C 1,868,850.00
plata -
OPFV

06-12-2018 Ordin de 2499 59.01 Burse 4 l sem 2/2017-2018 Sc. gim. 1 Piatra 462 01 09 02 A 65.02.50 59.01.LICEUL TEORETIC " MIHAIL
0.00
KOGALNICEANU
5,800.00
" C 1,874,650.00
plata -
OPFV

06-12-2018 Ordin de 2500 59.01 Burse 4 l sem 2 an sc 2017-2018 cf prg burse cjc 462 01 09 02 A 65.02.50 59.01.SCOALA GIMNAZIALA NR.1
0.00
MIRCEA VODA
8,800.00 C 1,883,450.00
plata -
OPFV

06-12-2018 Ordin de 2501 59.01 Burse 4 l sem 2/2017-2018 Sc. gim. 2 Satu Nou 462 01 09 02 A 65.02.50 59.01.SCOALA GIMNAZIALA NR.1
0.00
MIRCEA VODA
10,600.00 C 1,894,050.00
plata -
OPFV

06-12-2018 Ordin de 2502 59.01 Burse 4 l sem 2 an sc 2017-2018 cf prg burse cjc 462 01 09 02 A 65.02.50 59.01.LICEUL "I.C.BRATIANU"- NICOLAE
0.00 BALCESCU
10,000.00 C 1,904,050.00
plata -
OPFV

06-12-2018 Ordin de 2503 59.01 Burse 4 l sem 2/2017-2018 Sc. gim. 1 Dorobantu N.Balcescu 462 01 09 02 A 65.02.50 59.01.LICEUL "I.C.BRATIANU"- NICOLAE
0.00 BALCESCU
5,400.00 C 1,909,450.00
plata -
OPFV

06-12-2018 Ordin de 2504 59.01 Burse 4 l sem 2 an sc 2017-2018 cf prg burse cjc 462 01 09 02 A 65.02.50 59.01.SCOALA GIMNAZIALA NR.1
0.00
OLTINA 5,400.00 C 1,914,850.00
plata -
OPFV

06-12-2018 Ordin de 2505 59.01 Burse 4 l sem 2/2017-2018 Sc. gim. 2 Razoare Oltina 462 01 09 02 A 65.02.50 59.01.SCOALA GIMNAZIALA NR.1
0.00
OLTINA 5,200.00 C 1,920,050.00
plata -
OPFV

Total perioada 0.00 726,650.00

Total rulaje 0.00 1,920,050.00

( -) 5 05-06-2019 11:57
 Sold initial debit 0.00 1,193,400.00 Sold initial credit

Rulaj curent debit 0.00 726,650.00 Rulaj curent credit

Total sume debit 0.00 1,920,050.00 Total sume credit

Sold final debitor 0.00 1,920,050.00 Sold final Creditor

( -) 6 05-06-2019 11:57