01/10/2012 09:01 21 RBIL.Registru Banca in RON (varianta ... plati 01-12.09.2012.pdf · 01/10/2012...

01/10/2012 09:01

1 /Pagina :

UO ANIF - cumulat Toate Departamentele

RBIL.Registru Banca in RON (varianta contata)de la 01/09/2012 - la 12/09/2012

SIVECO Applications 12.3.2 - Financiar-Contabilitate 12.3 / 2

21

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

04/09/2012

04/09/2012

04/09/2012

04/09/2012

04/09/2012

04/09/2012

04/09/2012

04/09/2012

04/09/2012

04/09/2012

04/09/2012

04/09/2012

04/09/2012

04/09/2012

04/09/2012

04/09/2012

04/09/2012

04/09/2012

OP2361 NECULA DORINA CV AVANSCO-10.01.01,F.ILOP1802 POPA CORNEL DEPLASARENR.150-20.06.01OP1803 MAXIM IOAN CV CHDEPLASARE-20.06.01OP1799 LEPADATU IONELINDEMNIZ.COMISIA IF-10.01.01OP1792 RADULESCU ALEXANDRUINDEMNIZ.COMISIA IF-10.01.01OP1794 APOSTOL VALENTININDEMNIZ.COMISIA IF-10.01.01OP1795 TOMA IULIANA CLAUDIAINDEMNIZ.COMISIA IF-10.01.01OP1796 PETRU GHEORGHEINDEMNIZ.COMISIA IF-10.01.01OP1797 MARIN CARMENINDEMNIZ.COMISIA IF-10.01.01OP1798 SUCIU GABRIELA IOANAINDEMNIZ.COMISIA IF-10.01.01OP1800 STURZU VASILICAINDEMNIZ.COMISIA IF-10.01.01OP1790 HUICULESCU CALIOPEINDEMNIZ.COMISIA IF-10.01.01OP1791 ZELDEA CAMELIA MONICAINDEMNIZ.COMISIA IF-10.01.01OP1808 POPOVICI EUGENIA AJ SOCIAL-20.30.30OP1806 INTERGUARD GROUP SRLGARANTIE BUNA EXECUTIE-20.01.30OP967 ADMIN BAZIN BZ-IL-20.01.30F.BROP966 TERMOELECTRICA F.BR-20.01.30

OP968 ALHAMBRA IMPEX F.BR-20.01.30

1,400.00

13.00

221.52

540.00

350.00

270.00

270.00

321.00

350.00

270.00

270.00

213.00

213.00

1,059.00

8,910.53

76,376.25

56,217.83

23,036.03

48109

542

542

4013

4013

4013

4013

4013

4013

4013

4013

4013

4013

423

4011

48109

48109

48109

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

Nr.Crt. Pozitia Data

Document Contari Explicatii Incasari Plati Contcorespondent

NumarNC

5,745,336.00Sold Initial :

165

165

165

165

165

165

165

165

165

165

165

165

165

165

165

165

165

165

NumarExtras

Cod UO /Serv

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

Cont : RO09TREZ7045009XXX009642

5,745,336.00Sold Initial Calculat: Banca : TREZORERIA SECTOR 4

01/10/2012 09:01

2 /Pagina :




21

19

20

21

22

23

24

25

26

27

28

29

30

1

2

3

4

5

6

7

8

9

19

20

21

22

23

24

25

26

27

28

29

30

1

2

3

4

5

7

8

9

10

04/09/2012

04/09/2012

04/09/2012

04/09/2012

04/09/2012

04/09/2012

04/09/2012

04/09/2012

04/09/2012

04/09/2012

04/09/2012

04/09/2012

05/09/2012

05/09/2012

05/09/2012

05/09/2012

05/09/2012

05/09/2012

05/09/2012

05/09/2012

05/09/2012

OP969 ELECTRICA FURNIZARE F.BR-20.01.30OP2362 ENEL ENERGIE F.IL-20.01.03

OP2363 ENEL ENERGIE F.IL-20.30.30


OP1805 INTERGUARD GROUPF.5970/03.08.2012-20.01.30OP4038 SNIF SA F.VL-20.01.03

OP1804 LUNCLAS AUTO SRLF.990/31.08.2012-20.01.30OP1807 BUGETUL DE STAT -20.30.30

ANIF COMISIE IF270+MATERIALE 230

F.IASI TRANSFER SOLD INCASARI

F.TL VIRARE SOLD

AVICARVIL SRL F.40.1.432,F.VL

OP1809 PIETRIS MARIAN AVDELEGATIE-20.06.01OP1787 FABI TOTAL GRUP SRLRESTITUIRE GARANTIE-20.01.30OP1811 SC ADRAS COMIMPEX RESTITGARANTIE -20.30.30OP1526 ADMIN NAT APELEROMANE,F.CT-20.01.30OP974 ANCOM F.BR-20.01.30

OP3172 ELECTRICA FURNIZARE SAF.PH-20.01.03OP3607 SC SAIFTIM SA F.TM-20.01.30

OP3608 SC SAIFTIM SA F.TM-20.01.04

OP970 ELECTRICA FURNIZARE F.BR-20.01.03

8,500.00

94,000.00

2,204.70

660,000.00

35,491.84

59.88

80.00

221,974.99

523.13

1,509.60

3,089,390.00

500.00

226.00

1,050.00

252.00

1,489.84

257.00

432.50

1,178.00

863.16

7,247.89

48109

48109

48109

48109

4011

48109

4011

4481

5811

48109

48109

48109

542

46222

46222

48109

48109

48109

48109

48109

48109

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

104,704.70 4,179,830.60Total zi : 1,670,210.10Sold final zi :

04/09/2012



NumarNC


165

165

165

165

165

165

165

165

165

165

165

165

166

166

166

166

166

166

166

166

166

NumarExtras

Cod UO /Serv

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/



01/10/2012 09:01

3 /Pagina :




21

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

05/09/2012

05/09/2012

05/09/2012

05/09/2012

05/09/2012

05/09/2012

05/09/2012

05/09/2012

05/09/2012

05/09/2012

05/09/2012

05/09/2012

05/09/2012

05/09/2012

05/09/2012

05/09/2012

05/09/2012

05/09/2012

05/09/2012

05/09/2012

05/09/2012

OP971 OBSERVACIONES AUTO F.BR-20.01.30OP972 UPC ROMANIA F.BR-20.01.08

OP1547 ELECTRICA FURNIZARE F.CV-20.01.03OP1548 TEGA F.CV-20.01.04

OP1549 ELECTRICA FURNIZARE F.CV-20.01.03OP1550 GDF SUEZ F.CV-20.01.03

OP1551 ROMTELECOM F.CV-20.01.08

OP365 RCS RDS F.AG-20.01.08

OP366 GDF SUEZ F.AG-20.01.03

OP588 ELECTRICA FURNIZARE F.BH-20.01.03OP589 ELECTRICA FURNIZARE F.BH-20.30.30OP3603 AQUATIM F.TM-20.01.04

OP3604 FABI TOTAL F.TM-20.01.30

OP3605 SMART TRADING PREST F.TM-20.01.01OP644 ROMTELECOM F.BN-20.01.08

OP645 ELECTRICA FURNIZARE F.BN-20.01.03OP2609 FABI TOTAL F.IS-20.01.30

OP3543 SMART TRADING PREST F.SV-20.01.01OP4022 SMART TRADING PREST F.VS-20.01.01OP1375 SMART TRADING PREST F.CJ-20.01.01OP327 SMART TRADING PREST F.AR-20.01.01

4,240.35

2,154.65

978.02

411.00

363.24

510.55

517.21

216.91

258.63

846.11

38.16

320.39

1,441.90

1,233.68

147.99

61.89

1,119.30

390.22

347.82

161.20

179.04

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21



NumarNC


166

166

166

166

166

166

166

166

166

166

166

166

166

166

166

166

166

166

166

166

166

NumarExtras

Cod UO /Serv

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/



01/10/2012 09:01

4 /Pagina :




21

31

32

33

34

35

36

37

38

39

40

41

42

43

44

45

46

47

48

49

50

51

52

53

54

55

56

57

32

33

34

35

36

37

38

39

40

41

42

43

44

45

46

47

48

49

50

51

52

53

54

55

56

57

58

05/09/2012

05/09/2012

05/09/2012

05/09/2012

05/09/2012

05/09/2012

05/09/2012

05/09/2012

05/09/2012

05/09/2012

05/09/2012

05/09/2012

05/09/2012

05/09/2012

05/09/2012

05/09/2012

05/09/2012

05/09/2012

05/09/2012

05/09/2012

05/09/2012

05/09/2012

05/09/2012

05/09/2012

05/09/2012

05/09/2012

05/09/2012

OP975 ELECTRICA FURNIZARE F.BR-20.01.30OP1017 GDF SUEZ F.BV-20.01.03

OP1018 COMPANIA APA BRASOV F.BV-20.01.04OP1019 COMPREST F.BV-20.01.04

OP1020 SICARO F.BV-20.01.30

OP1021 SN RADIOCOMUNICATII F.BV-20.01.08TRANSFER SOLD F.AR

TRANSFER SOLD F.AG

TRANSFER SOLD F.BC

TRANSFER SOLD F.BH

TRANSFER SOLD F.BN

TRANSFER SOLD F.BV

TRANSFER SOLD F.BZ

TRANSFER SOLD F.CS

TRANSFER SOLD F.CS

TRANSFER DISPONIBIL,F.CL

SUME NEUTILIZATE,F.CV

VENITURI DIN ALTE ACTIVITATI ,F.CV

TRANSFER SOLD,F.DJ

TRANSFER SOLD,F.GL

TRANSFER SOLD,F.GR

TRANSFER SOLD,F.IS

TRANSFER SOLD,F.IS

TRANSFER SOLD,F.IF

TRANSFER SOLD,F.MS

TRANSFER SOLD,F.PH

SUME NEUTILIZATE DEVIZ FIN ,F.SJ

10,900.00

3,477.95

2,970.12

45,000.00

3,119.84

11,452.19

4,045.00

1,023.62

496.00

72,490.00

0.01

372.00

33,018.46

122,086.88

21,010.96

77,405.76

1,100.00

32,883.57

1,469.40

6,531.82

2,178.00

177,209.09

291.43

76.38

84.69

2,554.51

691.24

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

48104

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21



NumarNC


166

166

166

166

166

166

166

166

166

166

166

166

166

166

166

166

166

166

166

166

166

166

166

166

166

166

166

NumarExtras

Cod UO /Serv

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/



01/10/2012 09:01

5 /Pagina :




21

58

59

60

61

62

63

64

1

2

3

4

5

6

7

8

9

10

11

12

13

14

59

60

61

62

63

64

65

1

2

3

4

5

6

7

8

9

10

11

12

13

14

05/09/2012

05/09/2012

05/09/2012

05/09/2012

05/09/2012

05/09/2012

05/09/2012

06/09/2012

06/09/2012

06/09/2012

06/09/2012

06/09/2012

06/09/2012

06/09/2012

06/09/2012

06/09/2012

06/09/2012

06/09/2012

06/09/2012

06/09/2012

06/09/2012

TRANSFER SOLD,F.SJ

TRANSFER SOLD ,F.SB

TRANSFER SOLD ,F.TR

TRANSFER SOLD ,F.TM

VENITURI PROPRII ,F.VL

SCIFCAR SA TAXA AVIZ

ADMIN BAZ APELE ROMANE F.IL-20.30.30

OP1812 TOMA IULIANA CLAUDIAAV.CO IULIE-10.01.01OP1222 ENEL ENERGIE SA F.CL-20.30.30

OP1221 ENEL ENERGIE SA F.CL-20.30.30

OP1220 ENEL ENERGIE SA F.CL-20.01.03

OP3703 ENEL ENERGIE SA F.TR-20.30.30

OP3702 ENEL ENERGIE SA F.TR-20.01.03

OP3701 CEZ VANZARE SA F.TR-20.30.30

OP3700 CEZ VANZARE SA F.TR-20.01.03

OP1768 ROMPETROLF.1220143010/15.08.2012-20.01.05OP1813 INTERGUARD GROUP SRLF.5972/03.08.2012-20.01.30OP3463 ELECTRICA FURNIZARE F.SB-20.01.03OP3463 ELECTRICA FURNIZARE F.SB-20.01.08OP3461 ELECTRICA FURNIZARE F.SB-20.01.03OP3175 ELECTRICA FURNIZARE F.PH-20.01.03

1,984.00

2,816.16

372.00

33,835.00

2,976.00

420.00

44.00

2,043.00

1,679.09

696.76

97,304.51

26.31

96.09

328.60

17,066.37

103,484.10

731,249.69

87.43

80.00

596.37

432.50

48109

48109

48109

48109

48109

41114

48109

421

48109

48109

48109

48109

48109

48109

48109

4011

4011

48109

48109

48109

48109

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

495,434.74 209,885.99Total zi : 1,955,758.85Sold final zi :

05/09/2012



NumarNC


166

166

166

166

166

166

166

167

167

167

167

167

167

167

167

167

167

167

167

167

167

NumarExtras

Cod UO /Serv

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/



01/10/2012 09:01

6 /Pagina :




21

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

1

2

3

4

5

6

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

1

2

3

4

5

6

06/09/2012

06/09/2012

06/09/2012

06/09/2012

06/09/2012

06/09/2012

06/09/2012

06/09/2012

06/09/2012

06/09/2012

06/09/2012

06/09/2012

06/09/2012

06/09/2012

06/09/2012

06/09/2012

06/09/2012

07/09/2012

07/09/2012

07/09/2012

07/09/2012

07/09/2012

07/09/2012

OP3285 ELECTRICA FURNIZAREF.SM20.01.03OP1267 ENEL ENERGIE F.CS-20.01.03

OP3173 ELECTRICA FURNIZARE F.PH-20.01.03OP2369 ENEL ENERGIE F.IL-20.30.30



OP1814 INTERGUARD GROUP SRLGARANTIE BUNA EXECUTIE-20.01.30 F.BR VENITURI PROPRII

F.CL TRANSFER SOLD

F.CL TRANSFER SOLD

F.HD TRANSFER SOLD

F.OT TRANSFER SOLD

F.SM TRANSFER SOLD

F.SV TRANSFER SOLD

F.VL RESTITUIRE SUME

F.VN TRANSFER SOLD

SIFCAR SA CERTIFICAT ATESTARE

OP3286 SNIF F.SM-20.30.04

OP3287 SC HOMEOSAN SRL F.SM-20.01.03OP3288 RCS RDS F.SM-20.01.08

OP1815 C&D INDUSTRIES SRLF.6521/18.06.2012-20.01.30OP2365 GDF SUEZ F.IL-20.01.03

OP2610 VALJUR F.IS-20.30.30

87,000.00

5,000.00

169,632.00

868.00

3,500.00

3,340.56

2,542.00

5,678.00

1,980.34

1,208.00

3,404.28

225.98

451.61

135.24

2,163.07

1,008.20

43,069.80

5,084.00

330.00

406.09

234.97

13.28

779.92

48109

48109

48109

48109

48109

48109

4011

48109

48109

48109

48109

48109

48109

48109

48109

48109

41114

48109

48109

48109

4011

48109

48109

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

280,748.90 1,005,629.00Total zi : 1,230,878.75Sold final zi :

06/09/2012



NumarNC


167

167

167

167

167

167

167

167

167

167

167

167

167

167

167

167

167

168

168

168

168

168

168

NumarExtras

Cod UO /Serv

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/



01/10/2012 09:01

7 /Pagina :




21

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

1

2

3

4

1

2

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

1

2

3

4

1

2

07/09/2012

07/09/2012

07/09/2012

07/09/2012

07/09/2012

07/09/2012

07/09/2012

07/09/2012

07/09/2012

07/09/2012

07/09/2012

07/09/2012

07/09/2012

07/09/2012

07/09/2012

07/09/2012

07/09/2012

10/09/2012

10/09/2012

10/09/2012

10/09/2012

11/09/2012

11/09/2012

OP1234 ROMTELECOM F.CL-20.01.08

OP2150 HARVIZ F.HR-20.01.04

F.CL TRANSFER DISPONIBIL

AVICARVIL SRL F.40.1.490,F.VL

APIA CJ VASLUI F.VS

F.IS TRANSFER SOLD

F.GJ TRANSFER SOLD

OP1376 BRANTNER VERES F.CJ-20.01.04

OP2149 ECO CSIK F.HR-20.01.04

OP3910 AQUA SERV F.TL-20.01.04

OP1088 UPC ROMANIA F.BZ-20.01.08

OP1816 ENEL ENERGIE MUNTENIAF.8470115/23.08.2012-20.01.03OP3289 SC FLORISAL SA F.SM-20.01.04

OP1784 BLEJAN CIPRIAN MIRCEA AVDEPLASARE-20.06.01OP3174 F.PH 20.01.30

OP3606 SC AQUATIM SA F.TM-20.01.04

OP3176 F.PH-20.30.30

F.CL TRANSFER DISPONIBIL

F.DB TRANSFER SUME

F.IL TRANSFER SUME

F.SM TRANSFER SUME

OP1889 DIRECTIA SILVICA F.GL-20.01.30OP1900 INTERGUARD GROUP SRL

50,000.00

2,204.70

44.05

1,141.94

1,192.38

273.00

1,016.80

153,301.82

3,199.08

276.35

114.87

32.81

104.71

282.41

210.02

12,760.43

146.77

426.00

176.00

128.27

11.40

52.58

500,000.00

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

4011

48109

542

48109

48109

48109

48109

48109

48109

48109

48109

4011

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

54,583.07

157,790.70

21,518.30

0.00

Total zi :

Total zi :

1,263,943.52

1,421,734.22

Sold final zi :

Sold final zi :

07/09/2012

10/09/2012



NumarNC


168

168

168

168

168

168

168

168

168

168

168

168

168

168

168

168

168

169

169

169

169

170

170

NumarExtras

Cod UO /Serv

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/



01/10/2012 09:01

8 /Pagina :




21

3

4

5

6

7

8

9

10

11

12

1

2

3

4

5

6

7

8

9

3

4

5

6

7

8

9

10

11

12

1

2

3

4

5

6

7

8

9

11/09/2012

11/09/2012

11/09/2012

11/09/2012

11/09/2012

11/09/2012

11/09/2012

11/09/2012

11/09/2012

11/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

F.5973/03.08.2012-20.01.30

OP1790 SC TCIF SA F.DJ-20.30.30

F.CS-20.30.30

OP2611 DEFPL MUNC IASI-20.30.30

OP1022 F.BV TAXA TIMBRU-20.01.30

F.BR VENITURI PROPRII

F.IL TRANSFER SOLD

F.IS TRANSFER SOLD

SC VOX PROFILE SRL F.40.1.489/31.08

SNTGN TRANSGAZ SAF.401502,401501,F.VLICIM ARAD SA TAXA AVIZ

OP1897 ANIF SALARII LUNA AUGUST -10.01.01OP1891 ING ASIGURARI DE VIATAPENSIE FAC-10.01.01OP1892 SNIF COTIZATIE SINDICAT-10.01.01,F.ABOP1892 SNIF COTIZATIE SINDICAT-10.01.01,F.AROP1892 SNIF COTIZATIE SINDICAT-10.01.01,F.AGOP1892 SNIF COTIZATIE SINDICAT-10.01.01,F.BCOP1892 SNIF COTIZATIE SINDICAT-10.01.01,F.BHOP1892 SNIF COTIZATIE SINDICAT-10.01.01,F.BNOP1892 SNIF COTIZATIE SINDICAT-10.01.01,F.BT

70,000.00

554,555.88

4,150.00

393.70

1,650.50

112.00

12,745.25

20.00

1,277.00

120.00

37,210.00

52.00

271.00

1,469.00

580.00

686.00

919.00

259.00

558.00

48109

48109

48109

48109

48109

48109

48109

48109

48109

41114

5814

427

48109

48109

48109

48109

48109

48109

48109

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

630,862.08 514,214.83Total zi : 1,538,381.47Sold final zi :

11/09/2012



NumarNC


170

170

170

170

170

170

170

170

170

170

171

171

171

171

171

171

171

171

171

NumarExtras

Cod UO /Serv

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/



01/10/2012 09:01

9 /Pagina :




21

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

OP1892 SNIF COTIZATIE SINDICAT-10.01.01,F.BROP1892 SNIF COTIZATIE SINDICAT-10.01.01,F.BVOP1892 SNIF COTIZATIE SINDICAT-10.01.01,F.BZOP1892 SNIF COTIZATIE SINDICAT-10.01.01,F.CLOP1892 SNIF COTIZATIE SINDICAT-10.01.01,F.CsOP1892 SNIF COTIZATIE SINDICAT-10.01.01,F.CJOP1892 SNIF COTIZATIE SINDICAT-10.01.01,F.CTOP1892 SNIF COTIZATIE SINDICAT-10.01.01,F.CVOP1892 SNIF COTIZATIE SINDICAT-10.01.01,F.DBOP1892 SNIF COTIZATIE SINDICAT-10.01.01,F.DJOP1892 SNIF COTIZATIE SINDICAT-10.01.01,F.GLOP1892 SNIF COTIZATIE SINDICAT-10.01.01,F.GROP1892 SNIF COTIZATIE SINDICAT-10.01.01,F.GJOP1892 SNIF COTIZATIE SINDICAT-10.01.01,F.HROP1892 SNIF COTIZATIE SINDICAT-10.01.01,F.HDOP1892 SNIF COTIZATIE SINDICAT-10.01.01,F.ILOP1892 SNIF COTIZATIE SINDICAT-10.01.01,F.IS

2,576.00

771.00

603.00

1,509.00

246.00

589.00

1,664.00

211.00

220.00

1,365.00

1,349.00

1,072.00

329.00

258.00

264.00

597.00

700.00

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21



NumarNC


171

171

171

171

171

171

171

171

171

171

171

171

171

171

171

171

171

NumarExtras

Cod UO /Serv

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/



01/10/2012 09:01

10 /Pagina :




21

27

28

29

30

31

32

33

34

35

36

37

38

39

40

41

42

43

27

28

29

30

31

32

33

34

35

36

37

38

39

40

41

42

43

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

OP1892 SNIF COTIZATIE SINDICAT-10.01.01,F.IFOP1892 SNIF COTIZATIE SINDICAT-10.01.01,F.MMOP1892 SNIF COTIZATIE SINDICAT-10.01.01,F.MHOP1892 SNIF COTIZATIE SINDICAT-10.01.01,F.MSOP1892 SNIF COTIZATIE SINDICAT-10.01.01,F.NTOP1892 SNIF COTIZATIE SINDICAT-10.01.01,F.OTOP1892 SNIF COTIZATIE SINDICAT-10.01.01,F.PHOP1892 SNIF COTIZATIE SINDICAT-10.01.01,F.SMOP1892 SNIF COTIZATIE SINDICAT-10.01.01,F.SJOP1892 SNIF COTIZATIE SINDICAT-10.01.01,F.SBOP1892 SNIF COTIZATIE SINDICAT-10.01.01,F.SVOP1892 SNIF COTIZATIE SINDICAT-10.01.01,F.TROP1892 SNIF COTIZATIE SINDICAT-10.01.01,F.TMOP1892 SNIF COTIZATIE SINDICAT-10.01.01,F.TLOP1892 SNIF COTIZATIE SINDICAT-10.01.01,F.VSOP1892 SNIF COTIZATIE SINDICAT-10.01.01,F.VLOP1892 SNIF COTIZATIE SINDICAT-10.01.01,F.VN

303.00

236.00

602.00

245.00

249.00

918.00

557.00

1,243.00

549.00

215.00

535.00

1,205.00

2,031.00

1,439.00

886.00

285.00

781.00

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21



NumarNC


171

171

171

171

171

171

171

171

171

171

171

171

171

171

171

171

171

NumarExtras

Cod UO /Serv

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/



01/10/2012 09:01

11 /Pagina :




21

44

45

46

47

48

49

50

51

52

53

54

55

56

57

58

59

60

61

62

63

64

44

45

46

47

48

49

50

51

52

53

54

55

56

57

58

59

60

61

62

63

64

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

OP1892 SNIF COTIZATIE SINDICAT-10.01.01OP1898 ANIF SALARII LUNA AUGUST-10.01.01OP1896 ANIF SALARII LUNA AUGUST-10.01.01OP1895 ANIF SALARII LUNA AUGUST-10.01.01OP1859 F.AR SALARII AUGUST-10.01.01

OP1860 SALARII AUGUST F.AG-10.01.01OP1861 SALARII AUGUST F.BC-10.01.01OP1862 SALARII AUGUST F.BH-10.01.01OP1863 SALARII AUGUST F.BN-10.01.01OP1864 SALARII AUGUST F.BT-10.01.01OP1864 SALARII AUGUST F.BR-10.01.01OP1866 SALARII AUGUST F.BV-10.01.01OP1867 SALARII AUGUST F.BZ-10.01.01

OP1868 SALARII AUGUST F.CS-10.01.01

OP1869 SALARII AUGUST F.CJ-10.01.01

OP1870 SALARII AUGUST F.CT-10.01.01

OP1871 SALARII AUGUST F.DJ-10.01.01

OP1872 SALARII AUGUST F.GL-10.01.01OP1873 SALARII AUGUST F.GR-10.01.01

OP1874 SALARII AUGUST F.GJ-10.01.01

OP1875 SALARII AUGUST F.IL-10.01.01

1,289.00

101,690.00

276,614.00

1,816,822.00

6,550.00

120.00

698.00

59,497.00

5,936.00

313.00

2,419.00

2,907.00

7,334.00

246.00

14,569.00

23,134.00

805.00

12,565.00

2,206.00

178.00

4,606.00

48109

5814

5814

5814

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21



NumarNC


171

171

171

171

171

171

171

171

171

171

171

171

171

171

171

171

171

171

171

171

171

NumarExtras

Cod UO /Serv

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/



01/10/2012 09:01

12 /Pagina :




21

65

66

67

68

69

70

71

72

73

74

75

76

77

78

79

80

81

82

83

84

85

86

87

65

66

67

68

69

70

71

72

73

74

75

76

77

78

79

80

81

82

83

84

85

86

87

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

OP1876 SALARII AUGUST F.IS-10.01.01

OP1877 SALARII AUGUST F.IF-10.01.01

OP1878 SALARII AUGUST F.MM-10.01.01OP1879 SALARII AUGUST F.MH-10.01.01OP1880 SALARII AUGUST F.OT-10.01.01

OP1881 SALARII AUGUST F.PH-10.01.01

OP1882 SALARII AUGUST F.SM-10.01.01

OP1883 SALARII AUGUST F.SJ-10.01.01

OP1884 SALARII AUGUST F.SV-10.01.01

OP1885 SALARII AUGUST F.TR-10.01.01

OP1886 SALARII AUGUST F.TM-10.01.01

OP1887 SALARII AUGUST F.TL-10.01.01

OP1888 SALARII AUGUST,F.VS-10.01.01

OP1889 SALARII AUGUST,F.VL-10.01.01

OP1890 SALARII AUGUST,F.VN-10.01.01

OP1893 BUGETELE ASIGURARILORSOCIALE SI FD SPECIALE,F.AB-10.03OP1893 BUGETELE ASIGURARILORSOCIALE SI FD SPECIALE,F.AR-10.03OP1893 BUGETELE ASIGURARILORSOCIALE SI FD SPECIALE,F.AG-10.03OP1893 BUGETELE ASIGURARILORSOCIALE SI FD SPECIALE,F.BC-10.03OP1893 BUGETELE ASIGURARILORSOCIALE SI FD SPECIALE,F.BH-10.03OP1893 BUGETELE ASIGURARILORSOCIALE SI FD SPECIALE,F.BN-10.03OP1893 BUGETELE ASIGURARILORSOCIALE SI FD SPECIALE,F.BT-10.03OP1893 BUGETELE ASIGURARILOR

550.00

10,980.00

5,246.00

170.00

3,789.00

538.00

3,381.00

277.00

4,687.00

10,624.00

13,346.00

350.00

3,197.00

274.00

582.00

7,483.00

40,175.00

10,141.00

19,520.00

24,800.00

7,205.00

16,331.00

70,031.00

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21



NumarNC


171

171

171

171

171

171

171

171

171

171

171

171

171

171

171

171

171

171

171

171

171

171

171

NumarExtras

Cod UO /Serv

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/



01/10/2012 09:01

13 /Pagina :




21

88

89

90

91

92

93

94

95

96

97

98

99

100

101

102

103

104

88

89

90

91

92

93

94

95

96

97

98

99

100

101

102

103

104

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

SOCIALE SI FD SPECIALE,F.BR-10.03

OP1893 BUGETELE ASIGURARILORSOCIALE SI FD SPECIALE,F.BV-10.03OP1893 BUGETELE ASIGURARILORSOCIALE SI FD SPECIALE,F.BZ-10.03OP1893 BUGETELE ASIGURARILORSOCIALE SI FD SPECIALE,F.CL-10.03OP1893 BUGETELE ASIGURARILORSOCIALE SI FD SPECIALE,F.CS-10.03OP1893 BUGETELE ASIGURARILORSOCIALE SI FD SPECIALE,F.CJ-10.03OP1893 BUGETELE ASIGURARILORSOCIALE SI FD SPECIALE,F.CT-10.03OP1893 BUGETELE ASIGURARILORSOCIALE SI FD SPECIALE,F.CV-10.03OP1893 BUGETELE ASIGURARILORSOCIALE SI FD SPECIALE,F.DB-10.03OP1893 BUGETELE ASIGURARILORSOCIALE SI FD SPECIALE,F.DJ-10.03OP1893 BUGETELE ASIGURARILORSOCIALE SI FD SPECIALE,F.GL-10.03OP1893 BUGETELE ASIGURARILORSOCIALE SI FD SPECIALE,F.GL-10.03OP1893 BUGETELE ASIGURARILORSOCIALE SI FD SPECIALE,F.GJ-10.03OP1893 BUGETELE ASIGURARILORSOCIALE SI FD SPECIALE,F.HR-10.03OP1893 BUGETELE ASIGURARILORSOCIALE SI FD SPECIALE,F.HD-10.03OP1893 BUGETELE ASIGURARILORSOCIALE SI FD SPECIALE,F.IL-10.03OP1893 BUGETELE ASIGURARILORSOCIALE SI FD SPECIALE,F.IS-10.03OP1893 BUGETELE ASIGURARILOR

21,244.00

16,757.00

41,094.00

6,768.00

16,279.00

42,733.00

5,860.00

6,100.00

37,822.00

37,875.00

29,662.00

9,101.00

7,154.00

7,313.00

36,562.00

18,716.00

8,408.00

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21



NumarNC


171

171

171

171

171

171

171

171

171

171

171

171

171

171

171

171

171

NumarExtras

Cod UO /Serv

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/



01/10/2012 09:01

14 /Pagina :




21

105

106

107

108

109

110

111

112

113

114

115

116

117

118

119

120

121

105

106

107

108

109

110

111

112

113

114

115

116

117

118

119

120

121

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

SOCIALE SI FD SPECIALE,F.IF-10.03

OP1893 BUGETELE ASIGURARILORSOCIALE SI FD SPECIALE,F.MM-10.03OP1893 BUGETELE ASIGURARILORSOCIALE SI FD SPECIALE,F.MH-10.03OP1893 BUGETELE ASIGURARILORSOCIALE SI FD SPECIALE,F.MS-10.03OP1893 BUGETELE ASIGURARILORSOCIALE SI FD SPECIALE,F.NT-10.03OP1893 BUGETELE ASIGURARILORSOCIALE SI FD SPECIALE,F.OT-10.03OP1893 BUGETELE ASIGURARILORSOCIALE SI FD SPECIALE,F.PH-10.03OP1893 BUGETELE ASIGURARILORSOCIALE SI FD SPECIALE,F.SM-10.03OP1893 BUGETELE ASIGURARILORSOCIALE SI FD SPECIALE,F.SJ-10.03OP1893 BUGETELE ASIGURARILORSOCIALE SI FD SPECIALE,F.SB-10.03OP1893 BUGETELE ASIGURARILORSOCIALE SI FD SPECIALE,F.SV-10.03OP1893 BUGETELE ASIGURARILORSOCIALE SI FD SPECIALE,F.TR-10.03OP1893 BUGETELE ASIGURARILORSOCIALE SI FD SPECIALE,F.TM-10.03OP1893 BUGETELE ASIGURARILORSOCIALE SI FD SPECIALE,F.TL-10.03OP1893 BUGETELE ASIGURARILORSOCIALE SI FD SPECIALE,F.VS-10.03OP1893 BUGETELE ASIGURARILORSOCIALE SI FD SPECIALE,F.VL-10.03OP1893 BUGETELE ASIGURARILORSOCIALE SI FD SPECIALE,F.VN-10.03OP1893 BUGETELE ASIGURARILOR

6,516.00

16,661.00

6,808.00

6,895.00

25,533.00

15,465.00

34,328.00

16,005.00

5,958.00

11,174.00

31,587.00

56,156.00

40,725.00

24,544.00

7,867.00

21,623.00

51,280.00

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

43111

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21



NumarNC


171

171

171

171

171

171

171

171

171

171

171

171

171

171

171

171

171

NumarExtras

Cod UO /Serv

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/



01/10/2012 09:01

15 /Pagina :




21

122

123

124

125

126

127

128

129

130

131

132

133

134

135

136

137

138

122

123

124

125

126

127

128

129

130

131

132

133

134

135

136

137

138

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

SOCIALE SI FD SPECIALE,-10.03.01

OP1893 BUGETELE ASIGURARILORSOCIALE SI FD SPECIALE,-10.03.04OP1893 BUGETELE ASIGURARILORSOCIALE SI FD SPECIALE,-10.03.03OP1893 BUGETELE ASIGURARILORSOCIALE SI FD SPECIALE,-10.03.06OP1893 BUGETELE ASIGURARILORSOCIALE SI FD SPECIALE,-10.03.02OP1894 BUGETELE ASIGURARILORSOCIALE SI FD SPECIALE-10.01.01,F.ABOP1894 BUGETELE ASIGURARILORSOCIALE SI FD SPECIALE-10.01.01,F.AROP1894 BUGETELE ASIGURARILORSOCIALE SI FD SPECIALE-10.01.01,F.AGOP1894 BUGETELE ASIGURARILORSOCIALE SI FD SPECIALE-10.01.01,F.BCOP1894 BUGETELE ASIGURARILORSOCIALE SI FD SPECIALE-10.01.01,F.BHOP1894 BUGETELE ASIGURARILORSOCIALE SI FD SPECIALE-10.01.01,F.BNOP1894 BUGETELE ASIGURARILORSOCIALE SI FD SPECIALE-10.01.01,F.BTOP1894 BUGETELE ASIGURARILORSOCIALE SI FD SPECIALE-10.01.01,F.BROP1894 BUGETELE ASIGURARILORSOCIALE SI FD SPECIALE-10.01.01,F.BVOP1894 BUGETELE ASIGURARILORSOCIALE SI FD SPECIALE-10.01.01,F.BZOP1894 BUGETELE ASIGURARILORSOCIALE SI FD SPECIALE-10.01.01,F.CLOP1894 BUGETELE ASIGURARILORSOCIALE SI FD SPECIALE-10.01.01,F.CSOP1894 BUGETELE ASIGURARILOR

801.00

12,803.00

387.00

1,186.00

4,462.00

24,078.00

8,684.00

11,976.00

15,056.00

4,295.00

9,936.00

42,360.00

12,643.00

9,992.00

24,874.00

4,032.00

9,704.00

4315

43131

43132

4371

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21



NumarNC


171

171

171

171

171

171

171

171

171

171

171

171

171

171

171

171

171

NumarExtras

Cod UO /Serv

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/



01/10/2012 09:01

16 /Pagina :




21

139

140

141

142

143

144

145

146

147

148

149

150

151

152

153

154

155

139

140

141

142

143

144

145

146

147

148

149

150

151

152

153

154

155

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

SOCIALE SI FD SPECIALE-10.01.01,F.CJ

OP1894 BUGETELE ASIGURARILORSOCIALE SI FD SPECIALE-10.01.01,F.CTOP1894 BUGETELE ASIGURARILORSOCIALE SI FD SPECIALE-10.01.01,F.CVOP1894 BUGETELE ASIGURARILORSOCIALE SI FD SPECIALE-10.01.01,F.DBOP1894 BUGETELE ASIGURARILORSOCIALE SI FD SPECIALE-10.01.01,F.DJOP1894 BUGETELE ASIGURARILORSOCIALE SI FD SPECIALE-10.01.01,F.GLOP1894 BUGETELE ASIGURARILORSOCIALE SI FD SPECIALE-10.01.01,F.GROP1894 BUGETELE ASIGURARILORSOCIALE SI FD SPECIALE-10.01.01,F.GJOP1894 BUGETELE ASIGURARILORSOCIALE SI FD SPECIALE-10.01.01,F.GJOP1894 BUGETELE ASIGURARILORSOCIALE SI FD SPECIALE-10.01.01,F.HDOP1894 BUGETELE ASIGURARILORSOCIALE SI FD SPECIALE-10.01.01,F.ILOP1894 BUGETELE ASIGURARILORSOCIALE SI FD SPECIALE-10.01.01,F.ISOP1894 BUGETELE ASIGURARILORSOCIALE SI FD SPECIALE-10.01.01,F.IFOP1894 BUGETELE ASIGURARILORSOCIALE SI FD SPECIALE-10.01.01,F.MMOP1894 BUGETELE ASIGURARILORSOCIALE SI FD SPECIALE-10.01.01,F.MHOP1894 BUGETELE ASIGURARILORSOCIALE SI FD SPECIALE-10.01.01,F.MSOP1894 BUGETELE ASIGURARILORSOCIALE SI FD SPECIALE-10.01.01,F.NTOP1894 BUGETELE ASIGURARILOR

27,153.00

3,492.00

3,637.00

22,527.00

22,554.00

17,656.00

5,425.00

4,268.00

4,360.00

21,792.00

11,474.00

5,011.00

3,886.00

9,938.00

4,060.00

4,111.00

15,222.00

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21



NumarNC


171

171

171

171

171

171

171

171

171

171

171

171

171

171

171

171

171

NumarExtras

Cod UO /Serv

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/



01/10/2012 09:01

17 /Pagina :




21

156

157

158

159

160

161

162

163

164

165

166

167

168

169

170

171

172

156

157

158

159

160

161

162

163

164

165

166

167

168

169

170

171

172

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

SOCIALE SI FD SPECIALE-10.01.01,F.OT

OP1894 BUGETELE ASIGURARILORSOCIALE SI FD SPECIALE-10.01.01,F.PHOP1894 BUGETELE ASIGURARILORSOCIALE SI FD SPECIALE-10.01.01,F.SMOP1894 BUGETELE ASIGURARILORSOCIALE SI FD SPECIALE-10.01.01,F.SJOP1894 BUGETELE ASIGURARILORSOCIALE SI FD SPECIALE-10.01.01,F.SBOP1894 BUGETELE ASIGURARILORSOCIALE SI FD SPECIALE-10.01.01,F.SVOP1894 BUGETELE ASIGURARILORSOCIALE SI FD SPECIALE-10.01.01,F.TROP1894 BUGETELE ASIGURARILORSOCIALE SI FD SPECIALE-10.01.01,F.TMOP1894 BUGETELE ASIGURARILORSOCIALE SI FD SPECIALE-10.01.01,F.TLOP1894 BUGETELE ASIGURARILORSOCIALE SI FD SPECIALE-10.01.01,F.VSOP1894 BUGETELE ASIGURARILORSOCIALE SI FD SPECIALE-10.01.01,F.VLOP1894 BUGETELE ASIGURARILORSOCIALE SI FD SPECIALE-10.01.01,F.VNOP1894 BUGETELE ASIGURARILORSOCIALE SI FD SPECIALE-10.01.01OP1894 BUGETELE ASIGURARILORSOCIALE SI FD SPECIALE-10.01.01OP1894 BUGETELE ASIGURARILORSOCIALE SI FD SPECIALE-10.01.01OP1819 BUGETUL DE STAT IMPOZITSAL-10.01.01,F.AGOP1818 BUGETUL DE STAT IMPOZITSAL-10.01.01,F.AROP1817 BUGETUL DE STAT IMPOZIT

9,219.00

20,432.00

9,543.00

3,553.00

8,372.00

19,633.00

34,176.00

24,284.00

14,772.00

4,692.00

12,893.00

25,889.00

13,516.00

1,186.00

7,683.00

17,058.00

3,526.00

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

4312

4314

4372

48109

48109

48109

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21



NumarNC


171

171

171

171

171

171

171

171

171

171

171

171

171

171

171

171

171

NumarExtras

Cod UO /Serv

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/



01/10/2012 09:01

18 /Pagina :




21

173

174

175

176

177

178

179

180

181

182

183

184

185

186

187

188

189

173

174

175

176

177

178

179

180

181

182

183

184

185

186

187

188

189

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

SAL-10.01.01,F.AB

OP1820 BUGETUL DE STAT IMPOZITSAL-10.01.01,F.BCOP1821 BUGETUL DE STAT IMPOZITSAL-10.01.01,F.BHOP1822 BUGETUL DE STAT IMPOZITSAL-10.01.01,F.BNOP1823 BUGETUL DE STAT IMPOZITSAL-10.01.01,F.BTOP1824 BUGETUL DE STAT IMPOZITSAL-10.01.01,F.BROP1825 BUGETUL DE STAT IMPOZITSAL-10.01.01,F.BVOP1826 BUGETUL DE STAT IMPOZITSAL-10.01.01,F.BZOP1827 BUGETUL DE STAT IMPOZITSAL-10.01.01,F.CLOP1828 BUGETUL DE STAT IMPOZITSAL-10.01.01,F.CSOP1829 BUGETUL DE STAT IMPOZITSAL-10.01.01,F.CJOP1830 BUGETUL DE STAT IMPOZITSAL-10.01.01,F.CTOP1831 BUGETUL DE STAT IMPOZITSAL-10.01.01,F.CVOP1832 BUGETUL DE STAT IMPOZITSAL-10.01.01,F.DBOP1833 BUGETUL DE STAT IMPOZITSAL-10.01.01,F.DJOP1834 BUGETUL DE STAT IMPOZITSAL-10.01.01,F.GLOP1835 BUGETUL DE STAT IMPOZITSAL-10.01.01,F.GROP1836 BUGETUL DE STAT IMPOZIT

9,428.00

10,957.00

3,386.00

7,768.00

28,650.00

9,670.00

7,859.00

16,833.00

3,210.00

7,673.00

20,332.00

2,721.00

2,873.00

16,691.00

16,153.00

12,666.00

4,024.00

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21



NumarNC


171

171

171

171

171

171

171

171

171

171

171

171

171

171

171

171

171

NumarExtras

Cod UO /Serv

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/



01/10/2012 09:01

19 /Pagina :




21

190

191

192

193

194

195

196

197

198

199

200

201

202

203

204

205

206

190

191

192

193

194

195

196

197

198

199

200

201

202

203

204

205

206

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

SAL-10.01.01,F.GJ

OP1837 BUGETUL DE STAT IMPOZITSAL-10.01.01,F.HROP1838 BUGETUL DE STAT IMPOZITSAL-10.01.01,F.HDOP1839 BUGETUL DE STAT IMPOZITSAL-10.01.01,F.IL-10.01.01OP1840 BUGETUL DE STAT IMPOZITSAL-10.01.01,F.IS-10.01.01OP1841 BUGETUL DE STAT IMPOZITSAL-10.01.01,F.IF-10.01.01OP1842 BUGETUL DE STAT IMPOZITSAL-10.01.01,F.MM-10.01.01OP1843 BUGETUL DE STAT IMPOZITSAL-10.01.01,F.MH-10.01.01OP1844 BUGETUL DE STAT IMPOZITSAL-10.01.01,F.MS-10.01.01OP1845 BUGETUL DE STAT IMPOZITSAL-10.01.01,F.NT-10.01.01OP1846 BUGETUL DE STAT IMPOZITSAL-10.01.01,F.OT-10.01.01OP1847 BUGETUL DE STAT IMPOZITSAL-10.01.01,F.PH-10.01.01OP1848 BUGETUL DE STAT IMPOZITSAL-10.01.01,F.SM-10.01.01OP1848 BUGETUL DE STAT IMPOZITSAL-10.01.01,F.SJ-10.01.01OP1850 BUGETUL DE STAT IMPOZITSAL-10.01.01,F.SB-10.01.01OP1851 BUGETUL DE STAT IMPOZITSAL-10.01.01,F.SV-10.01.01OP1852 BUGETUL DE STAT IMPOZITSAL-10.01.01,F.TR-10.01.01OP1853 BUGETUL DE STAT IMPOZIT

3,357.00

2,789.00

16,021.00

8,894.00

3,744.00

3,064.00

7,851.00

3,215.00

2,489.00

11,682.00

6,741.00

14,653.00

7,514.00

2,796.00

7,049.00

14,002.00

23,949.00

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21



NumarNC


171

171

171

171

171

171

171

171

171

171

171

171

171

171

171

171

171

NumarExtras

Cod UO /Serv

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/



01/10/2012 09:01

20 /Pagina :




21

207

208

209

210

211

212

213

214

215

216

217

218

219

220

221

222

223

224

225

226

227

228

229

230

207

208

209

210

211

212

213

214

215

216

217

218

219

220

221

222

223

224

225

226

227

228

229

230

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

SAL-10.01.01,F.TM-10.01.01

OP1854 BUGETUL DE STAT IMPOZITSAL-10.01.01,F.TL-10.01.01OP1855 BUGETUL DE STAT IMPOZITSAL-10.01.01,F.VS-10.01.01OP1856 BUGETUL DE STAT IMPOZITSAL-10.01.01,F.VL-10.01.01OP1857 BUGETUL DE STAT IMPOZITSAL-10.01.01,F.VN-10.01.01OP1858 BUGETUL DE STAT IMPOZITSAL-10.01.01,F.BR-10.01.01F.AB VIRAT INCASARI VENITURIPROPRIITRANSFER SUME ,F.AG

TRANSFER SUME ,F.BC

TRANSFER SUME ,F.BN

TRANSFER SUME ,F.BV

TRANSFER SUME ,F.BR

TRANSFER SUME ,F.BZ

TRANSFER SUME ,F.CS

TRANSFER SUME ,F.CL

TRANSFER SUME ,F.CT

VENITURI ALTE ACTIV ,F.CV

TRANSFER SUME ,F.DB

TRANSFER SUME ,F.DJ

TRANSFER SUME ,F.GL

TRANSFER SUME ,F.GR

TRANSFER SUME ,F.GJ

TRANSFER SUME ,F.HR

TRANSFER SUME ,F.IL

TRANSFER SUME ,F.MH

1,488.00

7,682.36

8,326.60

3,372.80

12,228.81

5,400.00

3,885.00

272.80

4,432.00

102,400.00

372.00

6,324.00

871.30

120,240.43

6,100.83

744.00

372.00

91,753.21

720.00

17,024.00

11,522.00

3,647.00

9,237.00

32,072.00

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21



NumarNC


171

171

171

171

171

171

171

171

171

171

171

171

171

171

171

171

171

171

171

171

171

171

171

171

NumarExtras

Cod UO /Serv

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/



01/10/2012 09:01

21 /Pagina :




21

231

232

233

234

235

236

237

238

239

240

241

242

243

244

245

231

232

233

234

235

236

237

238

239

240

241

242

243

244

245

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

12/09/2012

TRANSFER SUME ,F.MS

TRANSFER SUME ,F.NT

TRANSFER SUME ,F.PH

TRANSFER SUME ,F.SJ

INCASARI PRESTATII ,F.SB

INCASARI PRESTATII ,F.TR

INCASARI PRESTATII ,F.TM

INCASARI PRESTATII ,F.VS

INCASARI PRESTATII ,F.VS

COMUNA ROSIILE F.401497,F.VL

TRANSFER SOLD ,F.VN

OP2024 MADR TRANSFER INTRE UNITALE ADM PUBLICESC MIS -GRUP SRL TAXA AVIZ

SC MIS -GRUP SRL TAXA AVIZ

COM BETON SA TAXA VIZA ANUALA

1,116.00

272.80

7,337.78

2,504.80

2,504.80

4,737.61

76,992.00

11,078.29

125.42

239.39

1,761.00

4,408,914.00

420.00

1,676.00

1,258.00

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

48109

7701.01

41114

41114

41114

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

4,897,924.03 4,399,822.00Total zi : 2,036,483.50Sold final zi :

12/09/2012



NumarNC

6,622,048.22 10,330,900.72

2,036,483.50Sold final banca :


171

171

171

171

171

171

171

171

171

171

171

171

171

171

171

NumarExtras

Intocmit, Compartiment financiar contabil

Cod UO /Serv

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/

ANIF/



01/10/2012 09:01 21 RBIL.Registru Banca in RON (varianta ... plati 01-12.09.2012.pdf · 01/10/2012...

Documents

Transcript of 01/10/2012 09:01 21 RBIL.Registru Banca in RON (varianta ... plati 01-12.09.2012.pdf · 01/10/2012...