Pag: 1 Signature Not Verified

Trezorerie Municipiul Iasi EXTRAS DE CONT Editat la data de: 15.12.2021 05:27 PM Digitally signed by Ministerul Finantelor Publice
la data: 15.12.2021 Date: 2021.12.15 17:34:58 EET
Reason: Document MFP
CONT 21A15500016511583 COMUNA ROSCANI RO82TREZ40621150250XXXXX Location: signature1

NR. DATA DATA Nr. referinta IBAN PLATITOR/ COD PLATITOR/ NUME PLATITOR/ DEBIT CREDIT Cod Indicator Cod NR. INTERN-
DOCUMENT DOC PLATII banca/trezorerie BENEFICIAR BENEFICIAR BENEFICIAR Angajament Angajament Program EXPLICATII
Sold precedent .00 76.25
481 15.12.2021 15.12.2021 TZ406110357591 RO82TREZ40621150250XXXXX 4540712 JUDETUL IASI .00 13.55 TZ406110357592-Transf cota 50 pp din
taxa cu/ac conf L 227/2015 art 494 alin 6
Rulaj zi .00 13.55
Total sume .00 89.80
Sold final .00 89.80
Intocmit si Verificat,

Trezorerie Municipiul Iasi EXTRAS DE CONT Editat la data de: 15.12.2021 05:27 PM
la data: 15.12.2021
CONT 24A65030171010116511583 COMUNA ROSCANI RO96TREZ24A650301710101X
NR. DATA DATA Nr. referinta IBAN PLATITOR/ COD PLATITOR/ NUME PLATITOR/ DEBIT CREDIT Cod Indicator Cod NR. INTERN-
DOCUMENT DOC PLATII banca/trezorerie BENEFICIAR BENEFICIAR BENEFICIAR Angajament Angajament Program EXPLICATII
Sold precedent 815,660.18 .00
INSPECTORAT STAT TZ406110361927-SD REF 3025 14 12
451 15.12.2021 15.12.2021 TZ406110361927 RO59TREZ061501701X013965 14275699 CONSTRUCTII 2,713.23 .00 AAADGBXHSPT AAB 0000000000 2021 MODERN GRADIN RADENI
COTE ISC
Rulaj zi 2,713.23 .00
Total sume 818,373.41 .00
Sold final 818,373.41 .00
Intocmit si Verificat,

Semnat de catre: LAURA-IRENA BACIU

Data: miercuri 15 decembrie 2021 Ora: 17:31:49