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Situaţie Centralizatoare Stat de 2023
Situaţie Centralizatoare Stat de 2023
Nr Număr ordin plată Data emiterii Cont plătitor Cod fiscal Denumire / Nume beneficiar Cont beneficiar Sumă/Sumă Explicaţie
crt /CEC de numerar beneficiar netă de plată
1 124 13/02/2023 RO67TREZ23A650301100101X 15094178 SCOALA GIMNAZIALA RO96BTRL03901602E37404XX 13.987 Card inv pres sal ian 2023 art 10
COLONIE VL 01 alin 10 01 01
2 125 13/02/2023 RO50TREZ23A650301100106X 15094178 SCOALA GIMNAZIALA RO96BTRL03901602E37404XX 710 Card inv pres sal ian 2023 art 10
COLONIE VL 01 alin 10 01 06
3 126 13/02/2023 RO32TREZ23A650301100117X 15094178 SCOALA GIMNAZIALA RO96BTRL03901602E37404XX 571 Card inv pres sal ian 2023 art 10
COLONIE VL 01 alin 10 01 17
4 127 13/02/2023 RO67TREZ23A650301100101X 2840122385 MARIAN LUIZA IULIA RO58INGB0000999908244964 3.175 Card inv pres sal ian 2023 art 10
578 01 alin 10 01 01
5 128 13/02/2023 RO50TREZ23A650301100106X 2840122385 MARIAN LUIZA IULIA RO58INGB0000999908244964 176 Card inv pres sal ian 2023 art 10
578 01 alin 10 01 06
6 129 13/02/2023 RO32TREZ23A650301100117X 2840122385 MARIAN LUIZA IULIA RO58INGB0000999908244964 176 Card inv pres sal ian 2023 art 10
578 01 alin 10 01 17
7 130 13/02/2023 RO67TREZ23A650301100101X 15094178 BS BASS BFFNUASS RO88TREZ6715503XXXXXXXXX 11.906 Sume inc pt BS BAS BFFNUAS
cursdist sal
8 131 13/02/2023 RO67TREZ23A650301100101X 15094178 BS BAS BFFNUAS RO88TREZ6715503XXXXXXXXX 1.753 Imp BS BAS BFFNUAS incurs dist
sal ian2023art1001alin100101
9 132 13/02/2023 RO50TREZ23A650301100106X 15094178 BS BAS BFFNUAS RO88TREZ6715503XXXXXXXXX 227 Imp BS BAS BFFNUAS incurs dist
sal ian2023art1001alin100106
10 133 13/02/2023 RO32TREZ23A650301100117X 15094178 BS BAS BFFNUAS RO88TREZ6715503XXXXXXXXX 173 Imp BS BAS BFFNUAS incurs dist
sal ian2023art1001alin100117
11 134 13/02/2023 RO32TREZ23A650301100117X 21142644 SPIP RO71BRDE390SV15138513900 24 Sindicat inv prescolar sal ian 2023
art 1001 alin 10 01 17
12 135 13/02/2023 RO67TREZ23A650301100101X 21142644 SPIP RO71BRDE390SV15138513900 36 Sindicat inv prescolar sal ian 2023
art 1001 alin 10 01 01
13 136 13/02/2023 RO32TREZ23A650301100117X 30595563 SPIP VALCEA RO89BRDE390SV36660513900 341 CAR inv prescolar sal ian 2023 art
1001 alin 10 01 17
14 137 13/02/2023 RO67TREZ23A650301100101X 10589869 CAR INVATAMANT RM. RO53BTRLRONCRT0360502501 149 CAR inv prescolar sal ian 2023 art
VALCEA 1001 alin 10 01 01
15 138 13/02/2023 RO50TREZ23A650301100106X 10589869 CAR INVATAMANT RM. RO53BTRLRONCRT0360502501 51 CAR inv prescolar sal ian 2023 art
VALCEA 1001 alin 10 01 06
16 139 13/02/2023 RO50TREZ23A650301100106X 30595563 SPIP VALCEA RO89BRDE390SV36660513900 429 CAR inv prescolar sal ian 2023 art
1001 alin 10 01 06
17 140 13/02/2023 RO67TREZ23A650301100101X 30595563 SPIP VALCEA RO89BRDE390SV36660513900 130 CAR inv prescolar sal ian 2023 art
1001 alin 10 01 01
18 141 13/02/2023 RO65TREZ23A650301100307X 15094178 BUGETUL DE STAT RO73TREZ67120A470300XXXX 766 Contribuţi asig pt munca inv pres
sal ian 2023 art1003alin100307
19 142 13/02/2023 RO61TREZ23A650302100110X 2850816385 ENESCU ELENA SIMONA RO95INGB0000999905666038 1.432 Card inv primar sal ian 2023 art 10
569 01alin 10 01 10
20 143 13/02/2023 RO14TREZ23A650302100101X 2980909385 BRANEANU TEODORA RO27BRDE390SV52173993900 2.692 Card inv primar sal ian 2023 art 10
566 01alin 10 01 01
Ştampila unităţii
3 art 10
3 art 10
3 art 10
3 art 10
3 art 10
3 art 10
NUAS
ncurs dist
0101
ncurs dist
0106
ncurs dist
0117
ian 2023
ian 2023
2023 art
2023 art
2023 art
2023 art
2023 art
nv pres
00307
23 art 10
23 art 10
23 art 10
23 art 10
23 art 10
23 art 10
23 art 10
23 art 10
23 art 10
23 art 10
23 art 10
23 art 10
23 art 10
23 art 10
23 art 10
UAS
UAS
cursdist
0110
cursdist
0101
cursdist
0106
cursdist
0117
n 2023
n 2023
n 2023
023 art
023 art
023 art
023 art
sal ian
1
sal ian
6
sal ian
7
primar
00307
023 art 10
023 art 10
023 art 10
023 art 10
023 art 10
023 art 10
023 art 10
023 art 10
023 art 10
023 art 10
023 art 10
023 art 10
023 art 10
023 art 10
023 art 10
023 art 10
023 art 10
023 art 10
023 art 10
023 art 10
023 art 10
023 art 10
023 art 10
023 art 10
023 art 10
023 art 10
023 art 10
023 art 10
023 art 10
UAS
UAS
UAS
UAS
urs dist
0111
urs dist
0101
urs dist
0106
urs dist
0117
n 2023 art
n 2023 art
n 2023 art
n 2023 art
023 art
023 art
023 art
023 art
023 art
023 art
sal ian
06
nf sal ian
UAS