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  • TREZ521 ExtrasEP PDFCLI 2843884 XML SIGNED 24042023h1638

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    Florina Stoica
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    This document is an account statement from the Ploiesti Municipal Treasury for Liceul Tehnologic 1 Mai for April 24, 2023. It shows transactions credited and debited to four different accounts. On the first account, 37,510 RON was credited from the Prahova County School Inspectorate. On the second account, 4,920 RON was credited from a sports club. On the third account, 1,000 RON was debited for professional training courses. And on the fourth account, 1,230 RON was credited from the same sports club. The document provides details of transaction numbers, dates, amounts, codes and explanations for each entry.

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    TREZ521_ExtrasEP_PDFCLI_2843884_XML_SIGNED_24042023h1638

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    This document is an account statement from the Ploiesti Municipal Treasury for Liceul Tehnologic 1 Mai for April 24, 2023. It shows transactions credited and debited to four different accounts. On the first account, 37,510 RON was credited from the Prahova County School Inspectorate. On the second account, 4,920 RON was credited from a sports club. On the third account, 1,000 RON was debited for professional training courses. And on the fourth account, 1,230 RON was credited from the same sports club. The document provides details of transaction numbers, dates, amounts, codes and explanations for each entry.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    2 views2 pages

    TREZ521 ExtrasEP PDFCLI 2843884 XML SIGNED 24042023h1638

    Uploaded by

    Florina Stoica
    This document is an account statement from the Ploiesti Municipal Treasury for Liceul Tehnologic 1 Mai for April 24, 2023. It shows transactions credited and debited to four different accounts. On the first account, 37,510 RON was credited from the Prahova County School Inspectorate. On the second account, 4,920 RON was credited from a sports club. On the third account, 1,000 RON was debited for professional training courses. And on the fourth account, 1,230 RON was credited from the same sports club. The document provides details of transaction numbers, dates, amounts, codes and explanations for each entry.

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    © All Rights Reserved
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    of 2

    Pag: 1 Signature Not Verified

    Trezorerie Mun. Ploiesti EXTRAS DE CONT Editat la data de: 24.04.2023 04:38 PM Digitally signed by Ministerul Finantelor Publice
    la data: 24.04.2023 Date: 2023.04.24 16:42:48 EEST
    Reason: Document MFP
    CONT 01A6500001000002843884 LIC TEH 1 MAI 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 1,631,213.00
    db1933 24.04.2023 24.04.2023 TZ52179863105 2844588 INSPECTORATUL SCOLAR .00 37,510.00 TZ52179863106-
    JUDET PH
    Rulaj zi .00 37,510.00
    Total sume .00 1,668,723.00
    Sold final .00 1,668,723.00
    Intocmit si Verificat,

    Trezorerie Mun. Ploiesti EXTRAS DE CONT Editat la data de: 24.04.2023 04:38 PM
    la data: 24.04.2023
    CONT 21E3005302843884 LIC TEH 1 MAI RO38TREZ52121E300530XXXX
    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 24,902.00
    683370155/1295 21.04.2023 21.04.2023 683370155/1295 RO28INGB0000999909110259 30847539 Asociatia Club Sportiv ISports .00 4,920.00 TZ52179859048-FACTURA PHLT1 NR
    Ploi 679
    Rulaj zi .00 4,920.00
    Total sume .00 29,822.00
    Sold final .00 29,822.00
    Intocmit si Verificat,

    Trezorerie Mun. Ploiesti EXTRAS DE CONT Editat la data de: 24.04.2023 04:38 PM
    la data: 24.04.2023
    CONT 23A6504035901002843884 LIC TEH 1 MAI RO52TREZ23A650403590100X
    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 50,680.00 .00
    4 24.04.2023 24.04.2023 TZ52179867917 2843884 LIC TEH 1 MAI 1,000.00 .00 AAAMXPD2FFP AA2 0000002510 TZ52179867917-Burse profesionale
    Badea Dinu Mihai Stefan Tariceanu
    Rulaj zi 1,000.00 .00
    Total sume 51,680.00 .00
    Sold final 51,680.00 .00
    Intocmit si Verificat,

    Trezorerie Mun. Ploiesti EXTRAS DE CONT Editat la data de: 24.04.2023 04:38 PM
    la data: 24.04.2023
    CONT 24A6504022001032843884 LIC TEH 1 MAI RO41TREZ24A650402200103X
    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 340,000.00 .00
    683370498/1296 21.04.2023 21.04.2023 683370498/1296 RO28INGB0000999909110259 30847539 Asociatia Club Sportiv ISports .00 1,230.00 ERRRRRRRRRR 0000000000 TZ52179859054-FACTURA PHLT1 NR
    Ploi 1086
    Rulaj zi .00 1,230.00
    Total sume 382,923.00 44,153.00
    Sold final 338,770.00 .00
    Intocmit si Verificat,
    Pag: 2

    Trezorerie Mun. Ploiesti EXTRAS DE CONT Editat la data de: 24.04.2023 04:38 PM
    la data: 24.04.2023
    CONT 24A6504025901002843884 LIC TEH 1 MAI RO80TREZ24A650402590100X
    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 18,649.00 .00
    4 24.04.2023 24.04.2023 TZ52179867915 2843884 LIC TEH 1 MAI 200.00 .00 AAAMX2SF8ST AAB 0000000000 TZ52179867915-Bursa
    Alexe Teodora
    sociala martie

    Rulaj zi 200.00 .00


    Total sume 18,849.00 .00
    Sold final 18,849.00 .00
    Intocmit si Verificat,

    Trezorerie Mun. Ploiesti EXTRAS DE CONT Editat la data de: 24.04.2023 04:38 PM
    la data: 24.04.2023
    CONT 24E6504022030022843884 LIC TEH 1 MAI RO58TREZ24E650402203002X
    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 .00
    4 24.04.2023 24.04.2023 TZ52179867919 2843884 LIC TEH 1 MAI 1,043.00 .00 AAANFP5MNTP AAB 0000000000 TZ52179867919-ALCRIS
    fct28440 din 20.04.2023
    AVANTAJ

    Rulaj zi 1,043.00 .00


    Total sume 1,043.00 .00
    Sold final 1,043.00 .00
    Intocmit si Verificat,

    Semnat de catre: ADRIANA IACOB


    Data: luni 24 aprilie 2023 Ora: 16:40:27

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