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  • Rsciip Uatc Pericei SJ Few Extrase Trezorerie Trezo

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    FUNDATIA FREIES EUROPA WELTANSCHAUUNG
    30 vizualizări116 pagini
    EXTRASE TREZORERIE, TREASURY EXCERPTS, EXTRAITS DU TRÉSOR, HOTARARE JUDECATOREASCA DEFINITIVA ,HOTARARI JUDECATORESTI DEFINITIVE ,TRIBUNAL ,JUDECATORIE ,CURTEA DE APEL ,INALTA CURTE DE CASATIE SI JUSTITIE ,CSM ,CONSILIUL SUPERIOR AL MAGISTRATURII ,LEGEA 544/2001 ,BUGET DE STAT CONSOLIDAT , BUGET PUBLIC ,BAN PUBLIC ,MANAGEMENT BAN PUBLIC ,CONTRACTE PUBLICE ,CONTRACTE BANI PUBLICI ,DEVALIZARE BUGET LOCAL DEVALIZARE BUGET CONSOLIDAT DE STAT ,UNITATI ADMINSITRATIV TERITORIALE ,PRIMARIE ,PRIMAR ,PRIMARII ,DEMNITATE PUBLICA ,DEMNITAR AL STATULUI ROMAN ,INFORMATII DE INTERES PUBLIC ,DATE DE INTERES PUBLIC ,COMUNICARE ,MITA ELECTORALA ,MITA ELECTORALA MASCATA ,AMENINTARI ASIMETRICE SECURITATEA NATIONALA ,SIGURANTA NATIONALA ,SECURITATE NATIONALA ,ROMANIA ,UNIUNEA EUROPEANA ,AFECTARE PIATA LIBERA ,CONCURENTA NELOIALA ,SECURITATE JURIDICA AFECTATA ,TRAFIC DE INFLUENTA ,FALS INTELECTUAL ,UZ DE FALS ,ZADARNICIREA ACTULUI DE JUSTITIE ,PARTID POLITIC ,UNIUNE ,UNIUNEA ,CONSTITUIRE GRUP INFRACTIONAL ORGANIZAT ,MASCARE GRUP INFRACTIONAL ORGANIZAT PE SCHELET PARTID/UNIUNE POLITICA ,PUNERE IN DEPENDENTA MAGISTRATI ,PROCUROR ,PROCURORI ,JUDECATOR ,JUDECATORI ,STAT DE DREPT ,CEDO ,CURTEA EUROPEANA A DREPTURILOR OMULUI ,TFUE , Final judgment , justice ministry Judgments,Tribune,judge,COURT OF APPEAL ,HIGH COURT OF CASSATION AND JUSTICE ,SCM,SUPERIOR COUNCIL OF MAGISTRACY ,LAW 544/2001,State budget,PUBLIC BUDGET,PUBLIC MONEY,PUBLIC MONEY MANAGEMENT,PUBLIC CONTRACTS,CONTRACTS public money , Robbing LOCAL BUDGET,Robbing consolidated state budget,TERRITORIAL Administrative Units,MAYOR,CITY HALLS ,STATE OFFICIAL,ROMANIAN state official,PUBLIC INFORMATION,COMMUNICATION,Electoral bribes,Masked electoral bribes,Asymmetric threats to national security,NATIONAL SECURITY ,ROMANIA,EUROPEAN UNION ,ILLNESS THE FREE MARKET,UNFAIR COMPETITION ,Legal security affected TRAFFIC OF INFLUENCE ,Forgery,Thwarting justice,POLITICAL PARTY,UNION,organized criminal group,MASKING organized criminal group by an POLITICAL PARTY/POLITICAL UNION ,TAKING IN CONTROL MAGISTRATE BY ADDICTION ,RECRUITMENT AND THEN CONTROL OBEDIENT MAGISTRATE, IDIOCRACY, STUPID PEOPLE, STATE ADMINISTRATION, PROSECUTOR,PROSECUTORS,JUDGE ,JUDGES, STATE LAW , ECHR, European Court of Human Rights,TFEU, FUNDAMENTAL TREATY, EUROPEAN UNION,Jugement définitif, Ministère de la Justice,Jugements,Tribune,juge,COUR D'APPEL ,HAUT COUR DE CASSATION ET JUSTICE,SCM,CONSEIL SUPÉRIEUR DE MAGISTRACY,LA LOI 544/2001,Budget de l'Etat,BUDGET PUBLIC,L'ARGENT PUBLIC, GESTION DE L'ARGENT PUBLIC,CONTRATS PUBLICS,CONTRATS d'argent public, Voler LOCAL BUDGET,Voleurs de budget de l'Etat consolidé,TERRITORIAL Unités administratives, MAIRE,CITY HALLS,OFFICIEL D'ÉTAT,Fonctionnaire de l'Etat roumain,INFORMATION PUBLIQUE,LA COMMUNICATION,Les pots-de-vin électoraux,Les pots-de-vin électoral masqués,Les menaces asymétriques à la sécurité nationale,LA SÉCURITÉ NATIONALE ,ROUMANIE,UNION EUROPÉENNE ,MALADIE DE LE MARCHÉ LIBRE,CONCURRENCE DÉLOYALE ,Sécurité juridique affectée,TRAFIC D'INFLUENCE,Falsification,Contrairement à la justice,PARTI POLITIQUE,SYNDICAT,Groupe criminel organisé,MASKING groupe criminel organisé par un PARTI POLITIQUE / UNION POLITIQUE,PRISE EN CHARGE DU MAGISTRAT PAR ADDICTION,RECRUTEMENT ET CONTROLE OBEDIENT MAGISTRATE,PROCUREUR,PROCUREURS,JUGE ,JUGES,LOI D'ÉTAT ,La CEDH,Cour européenne des Droits de l'Homme,TFUE,TRAITÉ FONDAMENTAL,UNION EUROPÉENNE,Endurteil, ustizministerium,Urteile,Tribune,Richter,Berufungsgericht,HOCH Appellationsgericht UND DES RECHTS,SCM,HOHE RAT Magistratur,544/2001 DAS GESETZ,Staatshaushalt,PUBLIC BUDGET, öffentliche Gelder, Verwaltung öffentlicher Gelder, ÖFFENTLICHE AUFTRÄGE, VERTRÄGE öffentliche Gelder, Fliegen LOCAL BUDGET, Berauben des konsolidierten Staatshaushalt, Territoriale Verwaltungseinheiten,BÜRGERMEISTER,Rathäuser,OFFIZIELLE STAAT,Offizielle des rumänischen Staates,Information der Öffentlichkeit, KOMMUNIKATION,Wahl Schmiergelder,Maskierte Wahl Schmiergelder Wein,Asymmetrische Bedr

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    Rsciip Uatc Pericei Sj Few Extrase Trezorerie Trezo

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    EXTRASE TREZORERIE, TREASURY EXCERPTS, EXTRAITS DU TRÉSOR, HOTARARE JUDECATOREASCA DEFINITIVA ,HOTARARI JUDECATORESTI DEFINITIVE ,TRIBUNAL ,JUDECATORIE ,CURTEA DE APEL ,INALTA CURTE DE CASATIE SI JUSTITIE ,CSM ,CONSILIUL SUPERIOR AL MAGISTRATURII ,LEGEA 544/2001 ,BUGET DE STAT CONSOLIDAT , BUGET PUBLIC ,BAN PUBLIC ,MANAGEMENT BAN PUBLIC ,CONTRACTE PUBLICE ,CONTRACTE BANI PUBLICI ,DEVALIZARE BUGET LOCAL DEVALIZARE BUGET CONSOLIDAT DE STAT ,UNITATI ADMINSITRATIV TERITORIALE ,PRIMARIE ,PRIMAR ,PRIMARII ,DEMNITATE PUBLICA ,DEMNITAR AL STATULUI ROMAN ,INFORMATII DE INTERES PUBLIC ,DATE DE INTERES PUBLIC ,COMUNICARE ,MITA ELECTORALA ,MITA ELECTORALA MASCATA ,AMENINTARI ASIMETRICE SECURITATEA NATIONALA ,SIGURANTA NATIONALA ,SECURITATE NATIONALA ,ROMANIA ,UNIUNEA EUROPEANA ,AFECTARE PIATA LIBERA ,CONCURENTA NELOIALA ,SECURITATE JURIDICA AFECTATA ,TRAFIC DE INFLUENTA ,FALS INTELECTUAL ,UZ DE FALS ,ZADARNICIREA ACTULUI DE JUSTITIE ,PARTID POLITIC ,UNIUNE ,UNIUNEA ,CONSTITUIRE GRUP INFRACTIONAL ORGANIZAT ,MASCARE GRUP INFRACTIONAL ORGANIZAT PE SCHELET PARTID/UNIUNE POLITICA ,PUNERE IN DEPENDENTA MAGISTRATI ,PROCUROR ,PROCURORI ,JUDECATOR ,JUDECATORI ,STAT DE DREPT ,CEDO ,CURTEA EUROPEANA A DREPTURILOR OMULUI ,TFUE , Final judgment , justice ministry Judgments,Tribune,judge,COURT OF APPEAL ,HIGH COURT OF CASSATION AND JUSTICE ,SCM,SUPERIOR COUNCIL OF MAGISTRACY ,LAW 544/2001,State budget,PUBLIC BUDGET,PUBLIC MONEY,PUBLIC MONEY MANAGEMENT,PUBLIC CONTRACTS,CONTRACTS public money , Robbing LOCAL BUDGET,Robbing consolidated state budget,TERRITORIAL Administrative Units,MAYOR,CITY HALLS ,STATE OFFICIAL,ROMANIAN state official,PUBLIC INFORMATION,COMMUNICATION,Electoral bribes,Masked electoral bribes,Asymmetric threats to national security,NATIONAL SECURITY ,ROMANIA,EUROPEAN UNION ,ILLNESS THE FREE MARKET,UNFAIR COMPETITION ,Legal security affected TRAFFIC OF INFLUENCE ,Forgery,Thwarting justice,POLITICAL PARTY,UNION,organized criminal group,MASKING organized criminal group by an POLITICAL PARTY/POLITICAL UNION ,TAKING IN CONTROL MAGISTRATE BY ADDICTION ,RECRUITMENT AND THEN CONTROL OBEDIENT MAGISTRATE, IDIOCRACY, STUPID PEOPLE, STATE ADMINISTRATION, PROSECUTOR,PROSECUTORS,JUDGE ,JUDGES, STATE LAW , ECHR, European Court of Human Rights,TFEU, FUNDAMENTAL TREATY, EUROPEAN UNION,Jugement définitif, Ministère de la Justice,Jugements,Tribune,juge,COUR D'APPEL ,HAUT COUR DE CASSATION ET JUSTICE,SCM,CONSEIL SUPÉRIEUR DE MAGISTRACY,LA LOI 544/2001,Budget de l'Etat,BUDGET PUBLIC,L'ARGENT PUBLIC, GESTION DE L'ARGENT PUBLIC,CONTRATS PUBLICS,CONTRATS d'argent public, Voler LOCAL BUDGET,Voleurs de budget de l'Etat consolidé,TERRITORIAL Unités administratives, MAIRE,CITY HALLS,OFFICIEL D'ÉTAT,Fonctionnaire de l'Etat roumain,INFORMATION PUBLIQUE,LA COMMUNICATION,Les pots-de-vin électoraux,Les pots-de-vin électoral masqués,Les menaces asymétriques à la sécurité nationale,LA SÉCURITÉ NATIONALE ,ROUMANIE,UNION EUROPÉENNE ,MALADIE DE LE MARCHÉ LIBRE,CONCURRENCE DÉLOYALE ,Sécurité juridique affectée,TRAFIC D'INFLUENCE,Falsification,Contrairement à la justice,PARTI POLITIQUE,SYNDICAT,Groupe criminel organisé,MASKING groupe criminel organisé par un PARTI POLITIQUE / UNION POLITIQUE,PRISE EN CHARGE DU MAGISTRAT PAR ADDICTION,RECRUTEMENT ET CONTROLE OBEDIENT MAGISTRATE,PROCUREUR,PROCUREURS,JUGE ,JUGES,LOI D'ÉTAT ,La CEDH,Cour européenne des Droits de l'Homme,TFUE,TRAITÉ FONDAMENTAL,UNION EUROPÉENNE,Endurteil, ustizministerium,Urteile,Tribune,Richter,Berufungsgericht,HOCH Appellationsgericht UND DES RECHTS,SCM,HOHE RAT Magistratur,544/2001 DAS GESETZ,Staatshaushalt,PUBLIC BUDGET, öffentliche Gelder, Verwaltung öffentlicher Gelder, ÖFFENTLICHE AUFTRÄGE, VERTRÄGE öffentliche Gelder, Fliegen LOCAL BUDGET, Berauben des konsolidierten Staatshaushalt, Territoriale Verwaltungseinheiten,BÜRGERMEISTER,Rathäuser,OFFIZIELLE STAAT,Offizielle des rumänischen Staates,Information der Öffentlichkeit, KOMMUNIKATION,Wahl Schmiergelder,Maskierte Wahl Schmiergelder Wein,Asymmetrische Bedr

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    30 vizualizări116 pagini

    Rsciip Uatc Pericei SJ Few Extrase Trezorerie Trezo

    Încărcat de

    FUNDATIA FREIES EUROPA WELTANSCHAUUNG
    EXTRASE TREZORERIE, TREASURY EXCERPTS, EXTRAITS DU TRÉSOR, HOTARARE JUDECATOREASCA DEFINITIVA ,HOTARARI JUDECATORESTI DEFINITIVE ,TRIBUNAL ,JUDECATORIE ,CURTEA DE APEL ,INALTA CURTE DE CASATIE SI JUSTITIE ,CSM ,CONSILIUL SUPERIOR AL MAGISTRATURII ,LEGEA 544/2001 ,BUGET DE STAT CONSOLIDAT , BUGET PUBLIC ,BAN PUBLIC ,MANAGEMENT BAN PUBLIC ,CONTRACTE PUBLICE ,CONTRACTE BANI PUBLICI ,DEVALIZARE BUGET LOCAL DEVALIZARE BUGET CONSOLIDAT DE STAT ,UNITATI ADMINSITRATIV TERITORIALE ,PRIMARIE ,PRIMAR ,PRIMARII ,DEMNITATE PUBLICA ,DEMNITAR AL STATULUI ROMAN ,INFORMATII DE INTERES PUBLIC ,DATE DE INTERES PUBLIC ,COMUNICARE ,MITA ELECTORALA ,MITA ELECTORALA MASCATA ,AMENINTARI ASIMETRICE SECURITATEA NATIONALA ,SIGURANTA NATIONALA ,SECURITATE NATIONALA ,ROMANIA ,UNIUNEA EUROPEANA ,AFECTARE PIATA LIBERA ,CONCURENTA NELOIALA ,SECURITATE JURIDICA AFECTATA ,TRAFIC DE INFLUENTA ,FALS INTELECTUAL ,UZ DE FALS ,ZADARNICIREA ACTULUI DE JUSTITIE ,PARTID POLITIC ,UNIUNE ,UNIUNEA ,CONSTITUIRE GRUP INFRACTIONAL ORGANIZAT ,MASCARE GRUP INFRACTIONAL ORGANIZAT PE SCHELET PARTID/UNIUNE POLITICA ,PUNERE IN DEPENDENTA MAGISTRATI ,PROCUROR ,PROCURORI ,JUDECATOR ,JUDECATORI ,STAT DE DREPT ,CEDO ,CURTEA EUROPEANA A DREPTURILOR OMULUI ,TFUE , Final judgment , justice ministry Judgments,Tribune,judge,COURT OF APPEAL ,HIGH COURT OF CASSATION AND JUSTICE ,SCM,SUPERIOR COUNCIL OF MAGISTRACY ,LAW 544/2001,State budget,PUBLIC BUDGET,PUBLIC MONEY,PUBLIC MONEY MANAGEMENT,PUBLIC CONTRACTS,CONTRACTS public money , Robbing LOCAL BUDGET,Robbing consolidated state budget,TERRITORIAL Administrative Units,MAYOR,CITY HALLS ,STATE OFFICIAL,ROMANIAN state official,PUBLIC INFORMATION,COMMUNICATION,Electoral bribes,Masked electoral bribes,Asymmetric threats to national security,NATIONAL SECURITY ,ROMANIA,EUROPEAN UNION ,ILLNESS THE FREE MARKET,UNFAIR COMPETITION ,Legal security affected TRAFFIC OF INFLUENCE ,Forgery,Thwarting justice,POLITICAL PARTY,UNION,organized criminal group,MASKING organized criminal group by an POLITICAL PARTY/POLITICAL UNION ,TAKING IN CONTROL MAGISTRATE BY ADDICTION ,RECRUITMENT AND THEN CONTROL OBEDIENT MAGISTRATE, IDIOCRACY, STUPID PEOPLE, STATE ADMINISTRATION, PROSECUTOR,PROSECUTORS,JUDGE ,JUDGES, STATE LAW , ECHR, European Court of Human Rights,TFEU, FUNDAMENTAL TREATY, EUROPEAN UNION,Jugement définitif, Ministère de la Justice,Jugements,Tribune,juge,COUR D'APPEL ,HAUT COUR DE CASSATION ET JUSTICE,SCM,CONSEIL SUPÉRIEUR DE MAGISTRACY,LA LOI 544/2001,Budget de l'Etat,BUDGET PUBLIC,L'ARGENT PUBLIC, GESTION DE L'ARGENT PUBLIC,CONTRATS PUBLICS,CONTRATS d'argent public, Voler LOCAL BUDGET,Voleurs de budget de l'Etat consolidé,TERRITORIAL Unités administratives, MAIRE,CITY HALLS,OFFICIEL D'ÉTAT,Fonctionnaire de l'Etat roumain,INFORMATION PUBLIQUE,LA COMMUNICATION,Les pots-de-vin électoraux,Les pots-de-vin électoral masqués,Les menaces asymétriques à la sécurité nationale,LA SÉCURITÉ NATIONALE ,ROUMANIE,UNION EUROPÉENNE ,MALADIE DE LE MARCHÉ LIBRE,CONCURRENCE DÉLOYALE ,Sécurité juridique affectée,TRAFIC D'INFLUENCE,Falsification,Contrairement à la justice,PARTI POLITIQUE,SYNDICAT,Groupe criminel organisé,MASKING groupe criminel organisé par un PARTI POLITIQUE / UNION POLITIQUE,PRISE EN CHARGE DU MAGISTRAT PAR ADDICTION,RECRUTEMENT ET CONTROLE OBEDIENT MAGISTRATE,PROCUREUR,PROCUREURS,JUGE ,JUGES,LOI D'ÉTAT ,La CEDH,Cour européenne des Droits de l'Homme,TFUE,TRAITÉ FONDAMENTAL,UNION EUROPÉENNE,Endurteil, ustizministerium,Urteile,Tribune,Richter,Berufungsgericht,HOCH Appellationsgericht UND DES RECHTS,SCM,HOHE RAT Magistratur,544/2001 DAS GESETZ,Staatshaushalt,PUBLIC BUDGET, öffentliche Gelder, Verwaltung öffentlicher Gelder, ÖFFENTLICHE AUFTRÄGE, VERTRÄGE öffentliche Gelder, Fliegen LOCAL BUDGET, Berauben des konsolidierten Staatshaushalt, Territoriale Verwaltungseinheiten,BÜRGERMEISTER,Rathäuser,OFFIZIELLE STAAT,Offizielle des rumänischen Staates,Information der Öffentlichkeit, KOMMUNIKATION,Wahl Schmiergelder,Maskierte Wahl Schmiergelder Wein,Asymmetrische Bedr

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    din 116

    .

    :~
    ;
    ROMNIA
    JUDETUL SLAJ
    COMUNA PERICEI
    Localitatea Pericei, str. Apei, ne. 239, cod potal 457265, jud. Slaj
    CUI: 4495018, tel/fax: 0260672940, e-mail: periceisj@gmail.com

    Nr.8590/07.12.2016

    Ctre,
    fUNDAIA FREIES EUROPA WELTANSCHAUUNG
    In atenia domnului preedinte Rzvan Nicolae-Micul

    Prin prezenta v transmitem documentele solicitate prin petiia nr.7221 / 18.10.2016.


    Mulumim pentru intereseul manifestat privind cheltuirea corect i eficient a fondurilor
    publice de ctre UAT-ul nostru.
    Cu respect,

    Primarul Comunei Pericei


    Boncidai Csaba

    ..,

    I.: '
    891 06.11.2014 0611.2014 06.1 1,2014 l4A74050110030144950R086TRl!Z24A740SOl100301X 4495018 COMUNA PERJCEI ,00 835,00 TZS63JSS.808_Conllibutll ds11unu1
    18 r.odalt dt atotOCT 2014 SF
    899 06.11.2014 06.11.2014 06.11.2014 l4A740501100101449SO R087TREZ24A740SOllOOIOIX 4495018 COMUNA PEIUCEI .00 778,00 TZ56JJSS.llO_BUCETELEASIC.SOC. SI
    18 FO.SPEC OCT 1014 SI'
    871 06.11.2014 06.11.20 14 06.11.20 14 l4A67050110010144950 R03 ITREZ24A670501 IOOIO I X 4495018 COMUr-IA PERICEI ,00 261,00 TZ56JJ554796_BUCETELE ASIC.SOC. SI
    18 FD.SPEC OCT 2014 Sfi
    877 06.11.2014 0611.2014 06.11.2014 24A670501100304449SO R078TREZ24A670SOl 100304X 4495018 COMUNA PERICEI ,00 2,00 TZ5633SS.770_Contl1b de ulsunui pt
    18 ottldtotedemunco .i boli profOCTl014.SP
    878 06.11.2014 06.11 .2014 06. 11.2014 24A670SOllOOJ0644950 R013TREZ24A670501100306X 4495018 COMUNA PERICEI ,00 13,00 TZS633554768_Contl1butll ptnlrll conctdll 11
    18 lndtro OCT 2014 SI'
    869 06.11.2014 06.11.2014 06.11.2014 24A670302100J0644950 R084TREZ24A670J02100306X 4495018 COMUNA PERJCEI ,00 17,00 TZ5633SS.766_Contl1butll ptntru con<tdll tl
    18 lndemnlzatl OCT 1014 SP
    868 06.11.2014 06.11.2014 06.112014 l4A670J0110030444950 R052TRl!Z24A670l02100304X 4495018 COMUNA PERICEI .00 J,00 TZ5633SS.764_Contl1b de ulcurol1 pi
    18 accidente de munca al boli prof OCT 2014.SF
    875 06. l 1.20M 06.11 .2014 06.11.2014 l4A67050110030l44950 R046TREZ24A670501100302X 4495018 COMUNA PERICEI ,00 8,00 TZ5633SS.79l_CONTRIBUTIA
    18 ASICURARI SOMAJ OCT 2014 SF
    03 06.11.2014 06.11.2014 06.11.2014 l4A740SOllOOJOJ449SO R021TREZ24A740SOl 10030JX 4<95018 COMUNA PERICEI ,00 191,00 TZ563JSS.806_Cont.11butll dt a.icu1'al1
    18 aoclalt de 11not1tt OCT 101' SF
    894 06. 11.2014 06. 11.2014 06.11 .2014 24A740SOllOOJ0444950 R037TREZ24A740501100304X 4495018 COMUNA PERICEJ ,00 8,00 TZS6JJS54804_Contl11 de a1l1uro1i pt
    18 <ddente de munu ol boli prolOCT 201'.SF
    195 06.11.2014 0611.2014 06.11.2014 14A740SOll0030644950 R069TREZ24A740501100306X 4495018 COMUNA PERICEI ,00 Jl,00 TZ5633SS.80l_Contl1butll ptntru conrtdll sl
    18 lndtmniutl OCT 1014 SF
    191 06.11.2014 06.11.2014 06.11 2014 l4A740501100JOl44950 ROOSTREZ2AA740501 IOOJ02X 4495018 COMUNA PERICEI ,00 11,00 TZS63JSS4800_Contl1butll dtMl&urol1 de
    18 1omJ OCT 2014 SF
    855 06.11.2014 06. 11.2014 OG.11.2014 l4A61500010010 144950 R059TREZ24A615000 100101X 4495018 COMUNA PERICEI ,00 467,00 TZS6JJS54726_BUCETELE ASIC.SOC. SI
    18 FD.SPEC. OCT 2014 SF
    857 0611 .2014 06.11.2014 06.11 2014 24A61SOOOIOOJOl44950 R0SSTREZ24A61SOOOIOOJOIX 4495018 COMUNA PERICEI ,00 445.00 TZ563JSS.724_Contl1butll dt ..i1ur11l1
    18 socUilt de 1111OCT1014 SF
    858 06.11 .2014 06. 11.2014 06. 11.2014 24A61SOOOIOOJ0244950 R074TREZ24A615000100302X 4495018 COMUNA PERICEI ,00 14,00 TZS63JSS.721_Contl1butll de Mlcuroli de
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    859 06.11.2014 06.11.2014 06.11 2014 24A61SODOIOOJ0344950 R090TRllZ24A615000100303X 4495018 COMUNA PERICEI ,00 146,00 TZS633554710_Conhibulll dt slgu1'al1
    18 aocWt duntt OCT 1014 SF
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    18 1omaj SEP 1014 SF
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    781 0610 1014 06.10.2014 06.10.1014 24A61SOOOIOOJ0344950 R090TREZ24A61SOOOIOOJOJX 4495018 COMUNA PERICEI .oo 144,00 TZS633497488_Contri!Jutll deRSlfurarl
    18 1od1le de anatate SEP 1014 SF
    781 06. 10.2014 06, 10.2014 06. 10.2014 l4A61S00010030144950 R074TREZ24A61S000 100302X 4495018 COMUNA PERICEI ,00 14.00 TZS63349?484_Conlrlbutll deAJl&urarl de
    18 1omaj SEP l014SF
    780 06.10.20 14 06.10.20 14 06. 10.2014 l4A61500010030144950 ROSSTREZ24A61SOOOIOOJOI X 4495018 COMUNA PERICEI ,00 577,00 TZ56JJ497481_Contrlbutll duslaurarl
    18 1ocfale de 111 SEP 2014 SF
    766 06.10 2014 06. 10.2014 06.10.2014 24A51010310030344950 R076TREZ24ASl0 103 100303X 4495018 COMUNA PERICEI ,00 130;00 TZ.S633497478_Contributll de aslrurarl
    18 aocfale de 1an11a1e SEP 20 14 SF
    948 11 .112014 11.112014 11.12.2014 14"6703021001014050 ROOSTP.llZ24A670302100 101X 4495018 COMUNA PERICEI ,00 Jl4;00 TZS63362677 l_BUGETEU: ASIC.SOC. SI
    18 PO.SPE noltmb 2014 SF
    939 11 12.2014 11.12 2014 11 .12.2014 24A68050ZI0030444950 R033TREZ24A680502100304X 4495018 COMUNA PERICEI ,00 41,00 TZM33626741_Conhib de asleu11i pc
    18 atddentt demunrul boU profNOEM 2014
    .SP
    '37 11.12.2014 11.12.2014 11.12.2014 14A68050210030244~ R098TltEZ24A<o80502100302X 4495018 COMUNA PERICEI ,00 IJS,00 TZ5WISU74S_Contrlbutil deulcurari de
    18 1omo) NOIEMB 2014 SF
    938 11.12.2014 L1.12.2014 11.1 2.2014 24A680501100J0344950 ROL7TREZ24AG80S0210030JX 4495018 COM UNA PERICEI ,00 IA04,00 TZS6336Z6743_Con11ibulll de BJlgu.ari
    IS 1odle desaruttote NOIEMB 2014 SF
    940 11.12.2014 11.12.2014 11 12.2014 24"68050210030644950 R06STREZ24A680S02100J06X 4495018 COMUNA P ERICEI ,oo 230,00 TZS6JJ626739_Contt1butll ptntru ronredllal
    T"renrltShtirWISU<rnlri ~ .... :IUOJOl6~PM
    pcpcricNdl 06.01.lOM ll.11.lOI
    CONT 50064495013 COMVNA FERICEI R037TREZ563SOOGXXX002219 APEI
    4R. DOCUMENT DATA DATA ZI DATA CONT IBAN PLI\TITOR/ COD PLATITOR/ NUME PLATITOR/ DE.BIT CREDIT EXPLICATU ANOAIAMENT
    DOC OPERATIE PLATll CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod RMd
    Soldpreredtnt 13.03.20 14 ,00 ,00
    201 13.03.2014 13.03.2014 13.03.2014 21A3,50004495013 R063TREZ5632 I 360250XXX.XX 4495018 COMUNA F ERICEI ,00 4.500,00 TZS63Jl67016_TRANSl'ER GARANTll
    PARTICIP UCJTAT11CFO2181 ART.S
    AL18SF
    202 13.03.2014 13 Ol2014 13.03.2014 6101 16429467 se EDILAS AGG S RL 4.500,00 ,00 T'l5'33167017_ Rafllult p1'11nlit pa11ldp1ro
    lldl/ tfO 2281 art.5 alin 10
    205 17.03.2014 17.03,2014 17.03.2014 21AJ650004495018 R063TREZS6321360250XXXXX 4495018 COMUNA FERICEI ,00 1.250,00 TZ5633 169022_T r1n1fer11r1ntll partldp
    lltl11tll CI' O 2281 ART.5 ALIN 18 S F
    207 17.03. 2014 17.03,2014 17.03.2014 6101 16591086 SC UNION CO SRL 250,00 ,00 T'l5'331690Jl_Rtllull earonllt pa11ldparo
    llrlltl rro 2281 art s lin 10
    206 18.ol.2014 1l03.2014 18.03.2014 6101 30134446 SC EXOPROIECTSRL 1.000,00 ,00 TZS6J317056S_Restllull pr.partldp.lld111le
    rr o 2181 ort.s alin 10
    274 I0.04-1014 10.04.1014 10.04.2014 10 4495018 COMUNA PERICEI ,00 Ul>S,00 T'l5'3n1J680_NR. CllT.TSIO 5946510 Tn
    lltllalit
    280 14.04.2014 14.04.2014 14.04.2014 10 4495018 COMUNA P ERJ CEI ,oo 200.00 TZ5633215704_NR. C llT.1110 5944096-
    TAXA LICITATIE
    292 17.04.2014 17.04,2014 17.04.20 14 10 4495018 COMUNA PERICF.I ,oo 10.400,00 TZ5633219J74_N R. C HT.TSIO 5946853-
    TAXA UCITATIE
    CN3543 03.06.20 14 03.06.20 14 03.06.2014 10 4495018 COMUNA PER ICEI S.000,00 ,00 TZS633JOl56J_RESTITUIT CARANTl E
    Rw.) ptrlo1d1 10.750,00 17.845,00
    Total sume 31.11.2014 10.750.00 17.845,00
    Soldfinol 31 .12.2014 ,oo 7.095,00
    723 OS.o?. 2014 OS.09.2014 OS.09.2014 24A68050110010144950 R083TREZ14A680S02IOOIO IX 4495018 COMUNA PERICEI ,00 4.500,00 TZS6JJ452635_BUG ASIC DE STAT SI FI>
    li SPEC AUG 1014 SF
    717 OS.OC>.2014 OS.09 2014 OS.OC>. 2014 l4AQOSOZJ0030144950 R098TREZ2 4A680l02100302X 95011 COMUNA PERICEI /IO 135,00 TZSQ345161S_ContribulU d11curari de
    li 1omj AUG 2014 SF
    ?29 OS.09.2014 OS.0 9.2014 OS.09.2014 14A680501100J04950 R033TREZ24A680502100304X 4495018 C OMUNA PERICEI ,oo 41,00 TZS633452629_Conhlb deAJl&umi pt
    li accidente de mun<a li boli prof AUG 1014 .SF
    721 os.OC>.2014 O.S.OC>.2014 OS.09.2014 14AQ050110030344950 R017.TREZ24A680502100303X 44950ll COMUNA PERICEI /IO 1.404,00 TZS633451617_Contrlbulll de lcunirl
    li todole de unIRle AUG 2014 SF
    701 OS.09.1014 OS.0') .2014 OS.09.1014 24A615000100301449SO R074TREZ24A61S000100302X 4495018 C OMUNA PERICEI .oo 14,00 TZS63345200_Conll'lbutll de l&urorl de
    li 1omaj AUG 2014 SF
    691 OS.O') 2014 OS.091014 OS.OC>.2014 14A615000100101'50 R0S9TREZ14A61SOOOI OOIOIX 4'95011 COMUNA PERJCEI .oo 460,00 TZS633452051.JIUGETELE ASIC.SOC. SI
    18 FD.SPEC AUG 2014 SF
    703 OS.09.2014 OS.09.1014 OS.09.2014 24A615000100304449SO R009TREZ14A61S000100304X 4495018 COMUNA PERICEI ,00 4,00 TZS633452037_Conlrlbutll de All&urri pi
    18 acdd. de munra tl boli prof AUG 1014 .SP
    '93 OS 09.201 4 05.09 2014 OS.09.2014 24ASI OI03100J0144950 R044TREZ14A510103 IOOJOI X 95018 COMUNA PERICEI ,00 S.935,00 TZS633451009_.Contrlbutll de AJl&urarl
    18 1odaled0JtIAUG 2014 SF
    687 OS.09.10 14 OS.09.2014 05.09 2014 14A510103t00303449SO R076TREZ24ASl0103 100303X 4495018 COMUNA PERICEI ,00 lJ0,00 Tl.563345201S_Contrlbutll de Oll&uroli
    18 1odle de 1anata1e AUG 2014 SF
    710 05.09.201 4 OS.09.201~ OS.OC>.2014 24A670302100JOJ44950 R036TREZ14A670J01100303X 4495018 COMUNA PERICEI /IO 101,00 TZS6Jl451.9 SS_Contrlbutll dt A1l1urorl
    18 todledttntte AUG 2014 SF
    442 06.06.2014 06 06.1014 06.06.2014 24A680S02100J069SO R06.STREZ24A6&0502100306X 4495018 COMUNA PERICEI ,00 225,00 TZS6JJJ066lO_Con1rlbulll prnh'u con<edll 11
    18 lndemnlzatllMAI 1014 SF
    43' 06.06.2014 06 06.2014 06.06.2014 l4A6805011001O144950 R08311\EZ2'4A6&0SOl IOO 101 X 4495018 COMUNA PERICEI .00 4.JU,00 TZS633306606_BUC ASIC DESTATSI FD
    18 SPEC MAI l014 SF
    438 06.06.1014 06.06.2014 06.06.2014 l4A680S02100JOl44950 ROUTREZl4A6&0502100301X 4495018 COMUNA PERICEI ,00 S.SOl.00 TZ5633~U_Conlrlbutll de aslgurarl
    18 1odalt dlttMAI 2014 SF
    09 06,06.2014 06.06.2014 06.06.2014 14A680501100J0244950 R098TREZ24A6&0502100302X 4495018 COMUNA PERICEI ,00 132,00 TZS6JJ~614_Conlrlbulll de lcurarl de
    18 som'IJ MAI 1014 SF
    397 06.06.2014 06.06.2014 06.06.2014 14A5101031001124'9SO R027TREZ24A5101031001 12X 4495018 COMUNA PERICEI ,00 163,00 TZS6333053'2_BUCETELE ASIC.SOC. SI
    18 FD.SPEC.MAI 2014 SF
    422 06.06.2014 06.06.2014 06.06.2014 14A670302100301449SO R020TREZl4A670J01100302X 4495018 COMUNA P ERICEI ,00 10,00 T1.S6JJJ05346_Conh1bu1ll de aslturarl de
    18 IODUi MAI 2014 SF
    05 06.06.2014 06.06.2014 06.06.2014 l4A67030l100306449SO ROKTREZ24A670J01100306X 4495018 COMUNA PERICEI .00 17.00 TZ5633305Jl4_Conlrlbulll peni"' contt<lll 11
    1.8 lndemnlnllMAI 2014 SF
    413 06.06.2014 06.06.201 4 06.06.2014 l4A67030110030344950 R036TREZ24A670302100303X 4495018 COMUNA PERICEI ,00 102,00 T1.S633305JJO_Conlrlbulll de11icurarl
    18 1odole dt snolale MAI 1014 SF
    399 06.06.2014 06.06,20 14 06,06.2014 24A5101031003034'950 R076TREZ24AS IOl03100303X 4495018 COMUNA P ERICEI ,00 ISS,00 T1.S633305198_Con1rlb111ll de l1urorl
    18 so<laledesanRloleMAI 1014 SF
    409 06.06.2014 06.06 2014 06.06.2014 24A51010JIOOJ0644950 R027TREZ24ASIOI03100306X 4495018 COMUNA P ERICEI ,00 218,00 T1.S633305264_Conlrlbulll penlru <Onetdll 11
    18 lndtmnlzatll MAI 2014 SF
    446 06.06.2014 06.06.2014 06.06.2014 l4A740S0110030144950 R016TREZ24A740501100301X 4495018 COMUNA PERICEI .00 174,00 T1.S6JJJOS26l_Contrlbulll de&sljurarl
    18 1orlalt dutaIMAI 20 14 SF
    416 06.06.2014 06.06.2014 06.06.2014 24A61500010030444950 R009TREZ24A615000100304X 4495018 COMUNA PERJCEI ,00 4,00 TZS6JJ305288_Con1rlbu1ll de ulcurarl pt
    18 at<ld. de munra 11 boli prof MAI 2014 .SF
    401 06.06.2014 06.0(,2014 06.06.2014 24A510103100101449SO R045TREZ24ASIOI03100101X 4495018 COMUNA PERICEI ,00 4.224.00 TZS6JJ305286_DUCETELE ASIG.SOC. SI
    18 PD.SPEC. MAI 2014 SF
    405 06.06.2014 06.06.2014 06.06.2014 24ASIOIOJIOOJOl449SO R044TREZ2MSl0 10310030IX 4495018 COMUNA PERICEI ,00 5.333,00 TZ563330S284_.Conlrlbulll dt asl1uro.ii
    18 sotlI dulal MAI 2014 SF
    406 06.06.2014 06.06 2014 06.06.2014 l4ASIO IOJl0030144950 R060TREZ24ASIOIOJl00302X 4495018 COMUNA PERICEI ,00 122,00 T1.S6J330528l_Coolrlbulll de AJl&un.rl de
    18 1om'IJ MAI 2014 SI'
    407 06.06.2014 0606.2014 06.06.2014 l4A510103100JOJ44950 R076TREZ24AS10103100303X 4495018 COMUNA P&RICEI .oo l.JJJ,00 TZS6JJ305280_Contrlbulll de aslgurarl
    18 sodaleduana1a1e MAI l014SP
    408 06.06.2014 06.06.2014 06.06.2014 24A510103100304'4950 R091TREZ24ASIOIOJI OOJ04X 4495018 COMUNA PERICEI ,00 38,00 T1.S6J330S278_Conirlbulll de a1lcurorl pi
    18 accldenlt de munt 11 boli prMAI 2014.SF
    415 06.06.2014 06.06.2014 06.06,2014 24A61~0010030344950 R090Tl\l!Z24AGIS000100303X 4495018 COMUNA PERJ CEI ,00 10,00 TZ.S633305176_Conllibulll dsl&urAoi
    18 sotlle de sanftlftle MAI 1014 SP
    519 06.08.20 14 06.08.2014 06.08.2014 14A68050110010140SO RO&JTREZ24A680S02100IOIX 4495018 COMUNA PERIC'EI ,00 4.511.00 TZSU340Sn8_8UC ASIC DESTATSI FD.
    18 SPEClulle 1014 SF
    592 06.08.2014 06.08. 20 14 06.08.2014 24A680S0210030244950 R098TREZ24A680S02100302X 4495018 COM UNA PERICEI ,00 137,00 TZS63340S764_ConllibuOI do tlcunui de
    li aom-.1 Iulie 2014 SF
    594 06.08.2014 06.08.20 14 06.08.2014 14A680502100304449SO R033TREZ24A680S02100304X 4495011 COMUNA PERIC EI ,00 41,00 TZSUJ405768_ Contrib de ulsurari pi
    li Id.ni de munra 11 boli proRulle 1014 .SF
    593 06.08,2014 06.08.2014 Oli.08.2014 14A680502100303449SO R017TREZ24A680S02100303X 4495011 COMUNA PERICEI ,00 1.426,00 TZS63340S766_Conlribulll de 1l1u111ri
    18 aodle do 1111tte h1Uo 2014 SF
    591

    06.08.2014 06.08.2014 06.08.2014 14A680501100301449SO R012TREZ24A680S02100301X 4495018 COMUNA PERICEI ,00 S.705,00 TZ563340577l_ContribulU do ailcurari
    sodale do sll lulle 1014 SF

    .. .
    30 OO.OS.2014 06.0S.2014 06.0S.2014 l4A68050110030l44950 R091ll'REZ24A680S02IOOJ02X 4495018 COMUNA PERICt:I ,00 128,00 TZS633157917_Contributll de 1slaun11i de
    18 mii) APRn.u: 1014 SP
    350 06.0S.2014 06.0S.2014 06.0S.2014 l4A680501100J03449SO R017TREZ24A680S02100J03X 4495018 COMUNA PERICEI ,00 J.331,00 TZS633157919_Con1tibu111 deoslaul'llti
    18 1otl1le de rf1111e APRILIE 1014 SF
    351 06.0S.2014 06.0HOl4 06.0S.2014 l4A68050110030.WOSO R065TREZ24A680S02100306X 4495018 COMUNA PERICEI ,00 118,00 TZ5'3Jl57935_Contribulll ptnma conrtdlltl
    18 lndtmnlu1l1APRILIE 1014 SF
    351 06.0S.2014 06.0S 2014 06.0S 1014 l4A680501100304950 R033TREZ24A680502100304X 4495018 COMUNA PERICEI ,00 38,00 TZS63J257Ul_Conlrib de 11l1ur1ti pi
    18 1ccl4en1e de munca 11 boli pror APRIL 1014
    .SF
    348 06.0S.2014 06.0S,2014 06.0S.2014 l4A6IOS0110030144950 R0&2TREZ24A680S02100J OIX 405018 COMUNA PERJCEI ,00 s.Jl4,00 TZ5633157115_Ctnlributll de11launrl
    li 1od1lt de Oiai APRILIE 1014 SF
    327

    06.0S.2014 06.0S,2014 06.0S.2014 l4A61.SOOOIOOJOIW4950 R041TREZ24A61SOOOIOOJ06X 405018 COMUNA PERICEI ,00 13,00 TZ5'3315779'_ConlrlbulU ptma conttdll 11
    lndtmnlulll APRILIE 1014 SF
    315

    06.0S.2014 06.0S.2014 06.0S 2014 l4A615000100J034050 R090TREZ24A61SOOOIOOJ 03X 4495018 COMUNA PtRICEI ,00 10,00 TZ5'331575l9_Conlrlbutll deulcunrl
    1od1ledt11n11.1teAPR 2014 SF
    332 06.0S.2014 06.0S 1014 06.05-2014 l4A670J02100J0l44950 R020TREZ.24A670301100J02X 4495018 COMUNA PtRICtl ,00 10,00 T'Z5'33157533_Ctntrlbulll de ulaunrl de
    18 1om1APRIL.IE1014 SF
    334 06.0S.2014 06.05.2014 06.0S 2014 l4A670J01100304449SO ROS2TREZ24A670302100304X 4495018 COMUNA PERICEI ,00 3,00 TZ5'33157S39_Conlrlb de 11l1u1 r1 pi
    18 acddenle de munca 11 boli prorAPR ILIE
    1014.SF'
    328 06.0S 2014 06.0S 2014 06.0S.2014 14A670J011001014050 ROOSTREZ24A670302JOOIOI X 4495018 COMUNA PtRICEI ,00 324,00 TZS6331571ll_BUCETELtASIC.SOC. SI
    1 FD.SPEC.APRILIE 1014 SF
    358 06.0S.20 14 06.0S.2014 06.0S.20 14 14A7405011003034050 R021TREZ24A740S011 00303X 4495018 COMUNA PERICEI ,00 195,00 TZS633157475_Conltibutll de ulc~rarl
    1 odAle det1n1ro1e APRILIE 1014 SF
    357 06.0S.20 14 06.0S.2014 06.0S,2014 14A740501100J014050l\OOSTREZ24A740SOl100302X 4495018 COMUNA PERICEI ,00 19,00 TZS633l57473_Conlrlbutll de ul1unrl do
    li 1omoj APRllJt 1014 SP
    356 06.0S.2014 06.05.2014 06.0S.2014 l4A740501100301449SO R086TREZ24A740SOl 100301X 4495018 COMUNA PERICEI ,00 11,00 TZ5633157469_Conrrlbutll de 1sl1urorl
    li 1ocllode1111.APRILIE 2014 SP
    324 or.OS.2014 06.05.2014 06.0S.20 14 14MISOOOI0030l44950 R074TREZ24A615000100302X 405018 COMUNA PERICEI ,oo 14,00 TLS6331574'5_Conloiburll de ftllaurAti do
    18 1onllJ APR 2014 SF
    313 06.0s .2014 06.0S.2014 06.0S.2014 l4A6I500010030144950 ROSBTREZ24A6 ISOOO I00301 X 4495018 COMUNA Pt:RICEI ,00 573,00 TZS6332574U_Conltibulll do l1uro1i
    18 todAI< de t!M APRILIE 2014 SF
    _.

    Ul '4.04.2014 04.04 2014 04,G4.2014 24A680S0110010144950 KO~JTKliZ24Mll-O.l021UOIOIX 44950 18 COMUNA PERICEI ,00 4.116,00 TZ5620115l_BUC ASIC DESTATSI FD
    18 SP&C mani 2014 SF
    190 04.04 2014 04 04 2014 04.04.2014 24A740S0110010144950 R011TREZ24A740SOl IOOIOIX 44950ll COMUNA PERICEI ,00 700,00 TZ56332080 ll_BUCETELE ASIC.SOC. St
    18 FD.SPEC martie 2014 SF
    .26J 04.04 2014 04.04 2014 04.04.2014 24A615000100J0644'50 K041TREZ24A615000100306X 4495018 COMUNA PERICEI ,00 23,00 TZ563J20?952_Contrlbutll pentru conctdll 11
    li lndemnlulll martie 2014 SF
    252 04.04.2014 04.04.2014 04.04.2014 14A510103100J0 144950 R044TREZl4A510103100301X 4495011 COMUNA PERICEI ,00 5.J3J,OO TZ5633207926_.Contrlbutll de 11urarl
    18 1odale de 111 m111le 2014 SF
    2SJ 04 04.2014 04.04.2014 04.04.2014 24A510103100J01449SO ROGOTREZ24A51010ll00302X 4495018 COMUNA PERICEI .00 112,00 TZ563J207918_Conlrlbutll d 11urari de
    li 1onuij manie 2014 SF
    254 04.04 2014 04.04.2014 OM4.2014 14"51010310030344950 R076TREZl4A510103100303X 44950ll COMUNA PERICEI ,00 1.333,00 TZ5633207930_Contrlbutllde laurarl
    18 sodale de 1analale mortle 2014 SF
    255 04 04 20 14 04.04.2014 04 04.2014 14A510103100J0444950 R092TREZ24A510103100304X 4495018 COMUNA PERICEI ,00 Jl,00 TZ563Jl07932_ContributU d aurari pi
    li acddente de mua<a sl boli pr mar 1014.SF
    256 04.04.2014 04.04.2014 04.0<l.2014 l4A51010310030644950 R017TREZ14A510103100306X 4495011 COMUNA P&RICEI ,00 218,00 TZ5633107934_Contrlbulll pentru tonttdll 11
    18 lndemnliatll martie 1014 SF
    2(1 04.04.2014 04.04 2014 04.04. 2014 HA51010JIOOIOl44950 R045TREZl4ASIOI03100101X 4495011 COMUNA PERICEI ,00 4.lJ.4,00 TZ563Jl079l0_8 UCETELE ASIC.SOC. St
    li FD.SPEC. martie 2014 SF
    177 04.04.2014 04.04.2014 04.04.2014 l4A670S01100303950 R06ZTREZ24A670501100303X 4495011 COM UNA PERICEI ,00 81,00 TZ5633201001_CON1'RIBUTIA
    18 ASICURARI SOCIALE DE SAN ATATE
    martlel014SF
    276 04 O<l 2014 04.04,2014 04 04 2014 24A670501 IOOJ0144950 R046TREZ24A670501 IOOJ02X 4495011 COMUNA PERICEI ,00 1,00 TZ5633201004_CONTR IBl11lA
    18 ASICURA RI SOMAJ n1arlle l014 SF
    264 04.04.2014 04.04.2014 04.04.2014 14A67030110010144950 ROOSTREZ24A670302100101X 4495018 COMUNA P ERICEI ,00 314,00 TZ5633l07966_8UCETELE ASIC.SOC. SI
    18 FD.SPEC.ma11le l014 S F
    185 06.03.2014 06.03.2014 06.03.20 14 14A680502100l0344950 R017TREZ24A680502 100303X 4495018 COMUNA PERICEI ,00 l.J75,00 l'Z563Jl6b085_Conhibutll dt ftJlgurarl
    li aodalt dt unatalt ftb 2014 SF
    159 06.03.2014 06.03.2014 06.03.2014 24A61500010010144950 ROS9TREZ24A61SOOOIOOIOIX 4495011 COMUNA PERICEI ,00 455,00 TZS6J31S97JS_BUCETELE ASIC.SOC. SI
    18 PD.SPEC.ft b 1014 SF
    111 06.03.2014 06.03.2014 06.03.2014 24A'80S01100301449SO R082TREZ24A'80502100301X 4495011 COMUNA PERICEI ,00 S.501.00 TZ56JJ16007J_Contribatll d ulsurarl
    I
    11 sodale de Ilot feb 1014 SF
    165 06.03.2014 06.03.2014 06 03.2014 24A61SOOOIOOJ0'40SO R041TREZ24A615000100306X 4495018 COMUNA PERICEI ,00 23,00 TZS6l.JISmJ_Contributll ptnlru tonctdll 11
    18 lndemnlratll feb 2014 SF
    163 06-03.20 14 06.03.2014 06.03.2014 24A61SOOOIOOJ03449SO R090TREZ24A615000100303X 4495018 COMUNA PERICEI ,00 10,00 TZS6lllS9729_ConlrlbutU de osl1u1 rl
    18 iodate de sanatale f<b 2014 SF
    161 06.03.2014 06.03.2014 06.03.20 14 24A61SOOOI0030144950 ROS8TREZ24A615000100301X 4495018 COMUNA PERICEI ,00 573,00 TZS6J3159733_Conhibutll de aslgurrl

    148
    - li
    06.03.2014 06.0l.2014 06.03.2014 24ASl010310010144950 R04STREZ24ASIOIOJIOOIOIX 4495018 COMUNA PERICEI ,00
    1ocWe de stal feb 2014 Sf'
    4.224,00 TZS63315971J_BUGl:TEL E ASIC.SOC. Sl
    18 FD.SPEC. kb 2014 SF
    151 06.03.2014 06.03.2014 0603.2014 24ASIOIOJIOOJJ2449SO R021TREZ24ASIOIOJl00112X 4495018 COMUNA PERICEI ,00 163,00 TZS6ll15971S_BUGETELE ASIC.SOC.SI
    18 FD.SPEC. feb 2014 SF
    80 0602.20 14 06.02.1014 06.02.2014 24A615000100101H950 ROS9TREZ24A61 SOOOIOO IOI X 4495018 COMUNA PERICEI ,00 4SS,OO rLS6331142Jl_BUGETELE ASIG.SOC. SI
    18 FD.SPEC.lan 2014SF
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    AUG 2014SF
    764 061020 14 061()2014 06102014 55024495018 R022TREZS635S02XXXXXXXXX 4495018 BUGETELE ASIG.SOC. S I 137,00 ,00 T'LS63349747S_BUCETEl,E AS IC.SOC. SI
    F O.SPEC. fD.SPEC SEPT 2014 SF
    r.g 160
    Trtto"'rit Simkul Slfrnlrl EXTRAS DE CONT Ed1t11 ldtl l610l0140)24PM
    f)(I ptnollda 06 01 ~l.t . )I 12.2014
    CONT 24A5101031001124495018 COMUNA PERICEI R027TREZ24ASl0103 100 112X APEI
    NR. DOCUM ENT DATA DATA ZI DATA CONT IBAN PLATITOR/ COD Pl.ATITOR/ NUME PLATITOR/ DEBIT CREDIT EXPLICATU
    DOC OPERATIE PLATU CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR
    76S 06. 102014 06102014 06.10.2014 20A4701QO.l.495018 R084TREZS6320.J70 101XXXXX 4495018 BUGETUL DE STAT 378,00 ,00 TZ563J49744 1_SUME INC. PT BUC. DE
    STAT IN CONT UNIC IN CURS OE DIST
    SEP2014SF
    842 0611 201.J 0611 2014 0611 2014 20A4701Q0.1495018 R08.JTREZ.56320470101XXXXX 4495018 BUGETUL DE STAT 3?8,00 1tO TZ563J554695 SUM E INC. PT BUC. DE
    STAT INCONT UNIC L'ICURS OE DIST
    OCT2014SF
    841 06 11 2014 06 11201.J0611 2014 SS024495018 R022TREZ5635502XXJOOOO(XX 4495018 BUCETIU: ASIC.SOC. S I 137.00 ,00 n56JJ554671_BUCETELE ASIC.SOC. SI
    FD.SPEC FD.SPEC OCT 2014 SF
    96' 1912.201.J 19122014 1912.2014 20A4701004495018 R084TREZ56320470 IOl XXXXX 4495018 BUGETUL DE STAT 414t00 .00 T'L563364l662 SUME INC. PT BUC. DE
    STAT IN CONT UNIC IN CURS DE
    DISTnoitrmb 2014 SF
    968 19 12 201.J 1912 2014 191 2 201.J 5.'-024495018 R022TREZS63SS02XXXXXXXXX 4495018 BUGETELE ASIC.SOC. S f 150,00 .oo T7.56336416..<8 BUCETEJ,E ASIC.SOC. Sf
    F'D.SPEC FD.SPEC noimb 2014 SF
    Rulaj perioada 8.952,00 ,00
    Tola! sume 3 1 12 2014 8.951.00 ,00
    Sold fina.I 3 1 122014 8.95.2,00 ,00
    PA.8 16l
    Ttt1-Gnrif Slmltul ~l vllftlt' F.XTRAS OE CONT Ed1t1t l1. dA1a 26 10 2016 O"lA PM
    poprnott,11 0601.2014 . li 12.2014
    CONT 24ASIOIOJI00301449SOl8 COMUNA PERICEI R044TREZ2AA510JOJ J0030 1X APEI
    NR. DOCUMENT DATA DATA ZI DATA CONT IOAN PLATlTOR/ COD PLATITOR/ NUME PLATrTOR/ DEBrT CREDIT EXPLICATU ANGAJAMENT
    DOC OPERATIE PLATII CORESPONDENT BF.NEFICIAR BENEFICIAR BENEFICIAR Cod Rand
    Sold prtttdtnt 1601 201 4 ,00 .oo
    9 16012014 16.01 2014 16012014 55014495018 R022TREZS635502XXXXXXXXX 4495018 BUCETELE ASIC.SOC. S I S.130,00 ,00 TZ.5633069937_.Contributii de asicurart
    FD.SPEC. soci>l<dtstat DEC 2013SF
    74 06022014 06022014 0602.2014 55014495018 R022TREZS635S02XXXXXX.XXX 4495018 euccn:u: ASIC.SOC. S I S.450,00 .oo TZS633114276_.Contributii dt Jiaurari
    FD.SPEC. sociale de st.ac ian 2014 S F
    152 0603 2014 0603 2014 06.0J 2014 S..<ol4495018 R022TREZS63SS02XXXXXXXXX 4495018 BUCETELE ASIC.SOC. S I 5.JJJ,00 ,00 TZS633159708_.Contributll d iulcurari
    FD.SPEC. social destat ftb 2014 SF
    152 04 ()4 2014 04 04 2014 04 04.2014 55014495018 R022TREZS63SS02XXXXXXXXX 95018 BUCETELE ASIC.SOC. SI 5.333.00 .00 TZS63320791S .Contributll de aslcurari
    FD.SPEC. 1ociale de stat ;.utit 2014 SF
    315 060520 14 06.052014 0605.2014 55014495018 R022TREZ5635S02XXXXXXXXX 4495018 BUCETELE AS.IC.SOC. SI 5.J34,00 ,00 TZ56JJ2571$4_.Contributii dtAIRUNiri
    FD.SPEC. sociale dt stat APRIUE 2014SF
    405 060620 14 06.062014 06.06.2014 55024495018 R022TREZS63SS02XXXXXXXXX 4495018 BUCETELE ASIC.SOC. SI 5.JJ3,00 ,oo TZS633305283_.conlribulii dt slaurari
    FO.SPEC. sotialedtstat MAI 2014SP
    504 04.07 20 14 04.07.2014 04 07.2014 55024495018 R022TRF.Z5635502XXXXXXXXX 4495018 6 UCETF.LE ASIC.SO C. SI 5.333,00 ,00 rl.5633352779_.conlribulii d slguntri
    FD.SPEC. Jodale destatlUNIE 2014 SF'
    583 06.0820 14 0608.2014 06.082014 55024495018 R022TREZ5635502XXXXXXXXX 4495018 BUCETEL.E ASIC.SOC. 5 1 5.951,00 .00 TZ5633405741_.Contributll de tuigur i
    FD.SPEC. sociale de stat iulitlO 14 S F
    693 os 09 2014 os 09 20 14 05 09.2014 55014495018 R022TREZ5635502XXXXXXXXX 4495018 BUCETELE ASIC.SOC. St S.935,00 ,00 TZS6JJ452008_.Concribulil de Higurori
    FD.SPEC. sociale de Slat AUG 2014 SF
    772 061020 14 06102014 06102014 55014495018 R022TREZS63SS02XXXXXXXXX 4495018 BUCETEU: ASIC.SOC. S I 5.972,00 ,00 ~97447_.Concri.butii dt aiiaurari
    FD.SPEC. socialt dt stat SEP 2014 SF
    849 06112014 06.1120140611.2014 55014495018 R022TREZS63SS02XXXXXXXXX 4495018 BUCCTELE ASIC.SOC. S I .541.00 .00 Tl.5633554693_.Conlributii de 1Jlcurari
    FD.SPEC. sodale- de stat OCT 20 t SF
    973 1912 2014 1912.2014 1912.2014 55014495018 R022TREZS63SS02XXXXXXXXX 4495018 BUCCTELE ASlC.SOC. S I 4.522,00 .00 TZS63.1641674_.Conlribulii de 1Jicun1ri
    FD.SPEC. sociale dt slat noit.mb 101 s~
    Ruloj ptrioada 64.173.00 .oo
    Tota.I 1um~ 31 12 2014 64.173,00 ,00
    Sold fi11.1J 31 122014 64.173,00 ,00
    1'>1162
    TrYtOl"frlc Stmku.I Sthk'I EXTRAS DE CONT l'.d11111l1 d1\I 26 1 0 xtl60J.~ol flM
    pop:no1d1 0601 2014 Jl ,I Z.l014
    CONT l4ASI0103100302449SO 18 COMUNA PERICF.I R()(,()TREZ24A510103100302X APEI
    NR DOCUMENT DATA DATA ZI DATA CONT lBAN PLATITOR/ COD PLATITOR/ NUME PLATITOR/ DEBIT CREDIT EXPLICATll ANGAJAMENT
    DOC OPERATIE PLATll CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod Rond
    Sold prtcedtnt 1601.2014 ,00 ,00
    10 16.01.2014 1601 20 14 1601.2014 55024495018 R022TREZ563SS02XXXXXXXXX 4495018 BUGETELE ASIC.SOC. S t 117,00 ,00 Tl.56330699JS_Conrribul!I dtigurari de
    FD.SPl':C. 00111,j DEC 2013 SF
    75 0602. 20 14 06112 20 14 0602.201 4 55024495018 R022TREZS63SS02XXXXXXXXX 4495018 8UCETELE ASIC.SOC. SI 125.00 .00 TZS6JJ I 14278_Conlribulll dt 1ti1un1ri de
    FD.SPEC. somltj ian 1014 Sf
    ISJ 06032014 06.0320 14 06032014 55014495018 R022TREZ56JSS02XX.XXXXXXX 4495018 BUGETELE ASIC.SOC. SI 122.00 .00 'TZS6JJl59706_Con1ributii dt asigurari dt
    omltj rtb 2014 SF
    2SJ 04.04 2014 " 04.10 14 " 04101 4 55024495018 R022TREZ563SS02XXXXXXXXX 4495018
    FD.SPEC.
    BUCl.'TELE ASIC.SOC. SI
    FD.SPEC.
    112.00 ,00 TZ.56JJ207927_Conlribudi dt asigurari dt
    somltj m1rtlt 1014 Sf'
    316 06052014 060$2014 06052014 55014-195018 R022TREZ56JSS02XXXXXXJOCX 4495018 BUGETELE ASIC.SOC. SI 122,00 .00 Tl.56JJ2S7186_Conlributii dt uigunari dt
    fD.SPEC. somltj APRI LIE 2014 SF
    406 06061014 0606101 4 06062014 55024495018 R022TREZS63SS02XXXXXXXXX 4495018 BUGETELE ASIC.SOC. SI 122,00 .00 Tz.56JJJOSUU_Conhibutii de asicur1ri dt
    FD.SPEC. 'mJ MA I 1014 Sf
    505 04 0 7 2014 04 07 201 4 04 07 2014 55024495018 R022TREZS635S02XXXXXXXXX 4495018 BUGETELE ASIC.SOC. SI 122,00 .oo Tl.56JJJS1777_Conlributii d HIUrari dt
    fO.SPEC. so1nlj IUNIE 2014 Sf'
    584 0603 201 060ll 1014 0608 201 4 55024495018 R022TREZ563S502XXXXXXXXX 4495018 BUGETELE ASIC.SOC. SI 137.00 .oo T7.MJJ4057.Q_Coarrib1.1tii de asicurari de
    f1>.SPEC. mll.l lulit 2014 SF
    694 05 09 2014 US 09.2014 OS 091014 55024495018 R022TREZ56JSS02XXXXXXXXX 4495018 BUGETELE ASIC.SOC. SI 136.00 .00 TZ.56JJ.451006_Conrriburil cteasigurari de
    FD.SPEC. 'm1J AUG 2014 S F
    773 06.102014 06102014 06 102014 55014495018 ROl2TREZ5635S-02XXXXX.XXXX 4495018 BUCETEU! ASIC.SOC. SI 138.00 ,00 TZ56J~9?46S_Conlriburii dusigu<*ri dt
    FD.SPEC. 1omoj SEP 2014 SP
    850 06.11 2014 061120 14 06 11 1014 55024495018 R022TREZ563SS02XXXXXXXXX 4495018 BUGETELE ASIC.SOC. SI 138.00 .oo rz56JJSS4687_Contributii de asigurari de
    FO.SPEC. somltj OCT 2014 SF
    974 I? 12 2014 1912 20 14 19 12 2014 55014495018 R022TREZ563SS02XXXXXXXXX 4495018 BUGETELE ASIC.SOC. St 137.00 .00 Tl56336'11672_Con1ributii dt uigurari dt
    FD.SPEC. somll.l 11olrmb 2014 SF
    Rulaj perioada l.S38.00 ,00
    Total sume l i 12 20 14 1.$38,00 ,00
    Sold final ) 11 220 14 1.$38,00 .oo
    "" 16}
    Tm0t'trlt Slm.ltUI &il\'*k~
    EXTRAS OE CONT Ed111lldtta_ l6 10 2016 OJ 24 f'M
    p!J!COO.td:1 0601..2014 Jl 122014

    ~ 24A5 IOI OJ I 00.'1034495018 COMUNA PERICEI R076TREZ24A51010310030JX APEI


    NR. DOCUMENT DATA DATA ZI DATA CONT IBAN PLATITOR/ COD PLATITORI NUME PLAT!TOR/ DEBIT CREDIT EXPLICATU ANGAJAMENT
    DOC OPERATIE PLATll CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod Rand
    Sold prtttdnl 1601.2014 .00 ,00
    J 16012014 16012014 16.01.2014 55024495018 R022TREZ56JSS02XX:XXXXXXX 4495018 BUGETELE ASIC.SOC. S I 155.00 .oo TZS633069941_Contribulii dt ajJcurut
    FO.SPEC. soc:iaJt- de sanal.At.t DEC 2013 S F
    li lf>Ol 2014 16012014 160U014 55024495018 R022TREZS635502XXXXXXXXX 4'195018 BUGETELE ASIC.SOC. S I 1.283,00 ,00 TZ56JJ069927_Contrlbutil de asJcurarl
    FD.SPEC. sodale d SJUtatate DEC ZOU Sf
    76 06022014 06022014 0602.201 55024495018 R022TREZ5635502XXXXXXXXX 4495018 BUGETELE ASIC.SOC. Sl 1.363,00 ,00T:Z.56J)l142&0_Contribulil d ,..;surori
    FD.SPEC. sodale dt s.anatate ia.o 101 SF
    68 060l2014 06.02.2014 0602.2014 55024495018 R022TREZ56JS502XX:XXXXXXX 4495018 BUGETELE ASIC.SOC. S I 143,00 .oo TZ...<6JJll4272_Contribulil de aslsurari
    FO.SPEC. sorhle. dt s.malatt i.1111014 SF
    154 0603 2014 0603 2014 06.0).2014 5502'4495018 R022TREZS63SS02XXXXXXXXX 4495018 BUGETEL E ASIC.SOC. SI l.JJJ.00 ,00 TZS63JIS9704_Con1rlbulil de aslcunirl
    f'O.SPEC. sodale dunatal feb 1014 SF
    146 060320 14 01\03.20 14 06.03.2014 5501'4495018 R022TREZS63SS02XXXXXXXXX 4495018 BUGETELE ASIC.SOC. SI 155,00 ,00 TZS6JJ159710_ Contiibutii de asigurari
    FD.SPEC. sodale de s-ana1a1e ftb 2014 SF
    254 04 04.2014 04.04.20 14 04 04.2014 55014495018 R022TREZS635502XXXXXXXXX 4495018 BUGETELE ASIC.SOC. $ 1 1.333,00 ,00 T25633207929_Contribulll de lcurorl
    FD.SPEC. socia.le de sanat'ate martie 2014 SP
    246 ()4 04 2014 04 04 2014 04 04 2014 5502'4495018 R022TREZ5635502XXXXXXXXX 4495018 BUGETELE ASIC.SOC. S I 155,00 ,00 TZ56J3207921_Contrlbu1jj de nlsurari
    FD.SPEC. sociale de sanauue martie 2014 SF
    309 0605 2014 060520 14 0605.2014 55024495018 R022TREZ563SS02XXXXXXXXX 4495018 BUGETELE ASIC.SOC. S I 155,00 ,00 TZ563J257178_Contribut:ii de a5lcur1ri
    FD.SPEC. sodale de sanalate APRILIE 2014 SF
    317 06052014 0605 2014 06.05.2014 55024495018 R022TREZS635S02XXXXXXXXX 4495018 BUGETELE ASIC.SOC. S I 1.333,00 .oo Tl.5633257188_Contribu1Ii de asicurari
    FO.SPEC. sodllk de ""1ata te APRILIE 1014 SF
    399 06.06 2014 0606.2014 06116.2014 5502'4495018 R022TREZS63SS02XXXXXXXXX 95018 BUGETELE ASIC.SOC. SI 155.00 .00 TZS6.l.ll05297_Conlribulii dt aslgurarl
    FD.SPE.C . sociak de s1t1121att MA I 2014 S t'
    407 0606 2014 Oli()/\ 2014 06.06.2014 5502.4495018 R022TREZS6JSSO"..XXXXXXXXX 4495018 BUGETELE ASIC.SOC. S I 1.JJJ,00 ,00 T256lll05279_Contributil dt a1lcun1rl
    F'D.SPEC. SO<iale de san.atale MAJ 2014 S F
    498 04 071014 04 07 2014 04.07.2014 55024495018 R02..'l'REZ563S502XXJODOCXXX 4495018 BUGETELE ASIC.SOC. SI 155.00 .oo TZ5633J52785_Coatributil d at icurari
    F'D.SPEC. social< de san>.ta.1e IUNIE 2014 SF
    506 114 071014 04 07 2014 04 07 2014 55024495018 R022TREZ5635S02XXXXXXXXX 4495018 BUGETELE ASIC.SOC. SI 1.333,00 ,00 Tl.56JJJ5277S_Conlribulii dt ulKurarl
    FO.SPEC. sociale desana'latc llJNIE 2014 Sf'
    5585 1!6 08,2014 06 08 2014 06,08 2014 55024495018 R022TREZS63SS02XXXXXXXXX 4495018 BUGETELE ASIC.SOC. S I 1.489,00 ,00 Tl.56J34057S5_Contribulii de asiiurarl
    FO.SPEC. sodale de san.ata1t iulie 201 S F
    576 O<> 08.2014 1>6.0~ 201 or..os 2014 55024495018 R022TRF;Z563S502XXXXXXXXX 4495018 6UGETE1,,E ASIC.SOC. S I 118,00 ,00 T1...s63340S737_Conlributil de rulgurAl'i
    FO.SPEC. sochdt dt sanahue iulit 2014 S F
    687 05092014 05.092014 050'>.2014 550295018 R022l'REZ5635502XXXXXX.XX.X 4495018 BUGETELE ASIC.SO C. S I IJ0.00 ,00 TZS633452014_Con1ribu1ii de ulgurarl
    F'D.SPEC. so<lalde sana1a1eAUC 2014 SF
    695 0509201 4 05092014 05()<)2014 55024495018 R022TREZ.5635502XXXXXXXXX 4495018 BUGETELE ASIC.SOC. SI 1.4'1J.OO .00 TZS6J3452002_Con1ribulil de a.slaurari
    F'D.SPEC. sodalt dt sana1ateAUG 2014 Sf'
    766 0610 2014 11610 201 06~ 10.2014 550J4495018 R022TREZ563SS02XXXXXXXXX H 95018 BUGETELE ASIC.SOC. S I 130,00 ,00 T'l.56JJ497477_Conlributil deailiurorl
    FD.SPEC. soeiale de sanatate SEP 2014 SF
    774 06 10 2014 0<.10.2014 06.10 2014 55024495018 R022TREZS6JSS02XXXXXXXXX 4495018 BUGETELE ASIC.SOC. S I 1.49}.00 ,00 TZS633497467_Conlribudi dt a.sicurarl
    F'D.SPEC. SO<'iale dt sarui111teSEP 201" SF
    843 06 11 2014 06 11 2014 06 11 2014 55024495018 R022TREZ5635S02XXXXXXXXX 4495018 BUGETELEASlG.SOC. S I 130.00 .00 TZS63355467J_Conlribud; de asiturarl
    F0.5PEC. sodale dtsana1attOCT 20 14 SF
    851 0611 2014 0611 2014 06.11 2014 55024495018 R022TREZ5635S02XXXXXXXXX 95018 BUGETELE ASIC.SOC. S I 1.494.00 .00 T7.5633554685_Contriburii de aJIJurarl
    FD.SPEC. sot:iaJt dt sanaralt OCT 201'4 SF
    975 1912 20 14 14) 12 2014 19 12 2014 5502'4495018 R022TREZS63S502XXXXXXXXX 4495018 BUCETEl,,E ASIC.SOC. S I 1.488,00 ,00 TZS6J.3641668_Conrribulil dt aJlc,urari
    FO.SPEC. sociaJt dt saoatatt noitmb 101'4 S F
    970 1912 20 14 19 12 2014 19. 12,2014 55024495018 R022TREZ5635502XXXXXXXXX 44950 18 BUGETELE ASIC.SOC. S I 143,00 ,00 TZ56J364166-0_ Conrributii de u.ig111111ri
    FO.SPEC. sodaJe dt sanatatcnoltmb 2014 sr
    r.g 16'
    Tniol"t'~ Sirl.'lko\11 ~I V1uilff EXTRAS DE CONT l.d1Uill1dtl 26 10,?016Q,1 l4 PM
    ro renolld 0601.201.1 31 1 i.~i
    CONT 24ASIOI03100303405018 COMUNA PERIC:1 R076TREZ24ASl0103 l00303 X APEI
    NR. DOCUMENT DATA DATA ZI DATA CONT IBAN PLATITOR/ COD PLATITORI NUME rLATITOR/ DEBIT CREDIT EXPLICA'rll
    DOC OPERATIE PI.ATU CORESPONDENT BENEFICIAR BENEFICIAR Bl!NSFICIAR
    Rulaj perioada 18.472,00 ,00
    Total sume 3 1 12 2014 18..472,00 ,oo
    Sold final 3 11 22014 18.472,00 .oo

    Ttt10f'l'rit Simk'llll Sihkl


    ..- 0601 20&.C Jl lll014
    E.d1tut.diti. 21> t02'0160J.24 PM

    CONT 24ASIOI031~495018 CO\I UNA PERICEI RQ92TREZ24AS lOIOJIOOJO;IX APEI


    NR DOCUMENT DATA DATA ZI DATA COITT IBAN PLATITOR/ COD PLATITOR/ NUME PI.ATITOR/ DEBIT CREDIT EXPLICATU ANGAJAMENT
    DOC OPERATIE PLATll CORESPONDENT BE!'-EFICIAR BENEFICIAR BENEFICIAR Cod Rand
    Sold pttc.dtnl 1601 2014 ,00 .00
    12 16.01 201 1601201 1601201 55024495018 R02ZTREZS6JSSOZXXXXX:XXXX 4495018 BIJCETEU.: ASIC.SOC. SI 37,00 .00 T"l.S6JJ069909_Conhibulli <11;:u,..ri p1
    fD.SPEC. acddtnoo dt muna si boli prof DEC 201.SP
    77 0602.2014 0602201 06022014 55024495018 R021TREZS63SSOZXXXXXXXXX 4495018 BLCCTEL&AS IC.SOC.SI 39,00 .00 TZ56.J3I14282_Coarributii de A!&u"'ri pi
    FD.SPEC. acddttUt de munca si boli profian 201.SF
    155 060)2014 06032014 0603201 55014495018 R022TREZS63SS02XXXXXXXXX 405018 BUGETELE ASIC.SOC. SI 38.00 11/J TZS6JJIS9?02_C on1ribu11l de asi&u"'ri pi
    FD.SPEC. octldtnoo de muna sl boli proffeb 201.SF
    255 04 o.i 2014 0-1 O 2014 o.i 04 2014 55014495018 R022TREZ563SS02XXXXXXXXX 4495018 BUGETELE ASIC.SOC. S I 38.00 ~OO Tl.56l31019Jt_Conlributii dt asigurari pt
    l'D.SP EC. atc-icltnft de mur1ca Ji boli pr m.1.r 2014.SF
    318 06 os 201 o<.os 2014 060S 2014 55024495018 R022TREZ5635502XXXXXXXXX 4495018 BUGETELE AS IC.SOC. SI 38.00 .00 Tl56l3157190_Contribulil de uigu,..ri p1
    acdd~ft de munu sl bolJ pr APR 1014.SF
    408 06 '' 2014 06 06 2014 ()(, 06 2014 5502"495018 R021TREZ563550ZXXXXXXXXX 4495018
    FD.SPE:C.
    BIJCETELE ASIC.SOC. S I
    FD.SPEC.
    38,00 .00 T'LS6JJJOS277_C on1ribu1ii de osl1urari pi
    accld<nle de munca 11 boli prMAI 2014.SF
    507 04 07 2014 04 07 2014 04 0 7 2014 5502"495018 R022TREZS63S502XXXXXXXXX 4495018 BUGETELE AS IC.SOC. SI 38.00 ,00 TZ56.J3352773_C on1ribulil dt aslcurari pi
    FD.SPEC. nctidtnoo de munu sl boli pri UNIE 2014.SF
    586 06082014 060~ 2014 0608 2014 5502"495018 R022TREZ563SS02XXXXXXXXX 4495018 BUGETELE ASIC.SOC. SI 43,00 ,00 TZ56334057Sl_C onlrlbulil de osigurari pi
    l'D.SPEC. accldtnre de muneo 11 boli priulie 2014.SF
    695 OS 09 2014 OS OY.2014 OS 09 2011 5502"495018 R022TREZ5635S02XXXXXXXXX 4495018 RUGETELE ASIC.SOC. S I 43.00 ,00 'fZ563J.451998_Conlribulii de A$&urari pi
    FD.SPEC. nuldtnle de muncM. sl boli PR AUG 2014.SF
    775 06 10 201'1 06 IO 2014 06.10 2014 550244950 18 R022'rREZ5635502XXXXXXXXX 4495018 DUCETEl..E /\SIC.SOC. S I 43,00 ,00 TZS<.J34??47t_Conlribucil de A.sigurari pi
    l'D.SPEC. accldrnfe de mm1ca sl boll PR SF.P 2014.SF
    852 06 11 2014 oc. 11 2014 O< 11 2014 55014495018 R022TREZS635502XXXXXXXXX 4495018 UUGETt:U: AS IC.SOC. S I 43.00 .00 1'ZS633554683_Con1rlbu111 de i&u,..rl pi
    l'D.SPEC. ldtnlt de n1unra I boli PR OCT 2014.SF
    976 19 12 2014 191 2 2014 IY 12.2014 5501449!'()18 R022TREZS63SS02XXXXXXXXX 4495018 BUGETELE AS IC.SOC. SI 43,00 ,00 17,56JJ64 1670_Conlribulil de ulaurari pi
    f'D.SPEC. anldtntt dt munu ai boli PR nole 2014.SF
    Rulaj perioada 481,00 .oo
    ToraJ sume 3 11 22014 481,00 .oo
    Sold final 31122014 481,00 ,00
    EXTRAS DE CONT
    , 165
    Trnornir~ lull Slfr1lrl Ed1llll1cbt11 2(i 10 20160J Z4 PM
    pc rcrlOlda 00 01 2014 ~ :CI l~!-20 14

    mfil 24ASIOIOJ 100306"495018 COMUNA PERICEI R027TREZ24A5l0103 100306X APEI


    NR. DOCUMENT DATA DATA ZI DATA CONT lllAN PLATITOR/ COD PLATITOR/ NUME PLATITOR/ DEBIT CREDIT EXPLICATll ANOAJAMENT
    DOC OPERATIE PLATll CORESPONDENT BENEFICIAR BENEFICIAR llENEFICIAR Cod Rand
    Sold pre<edtnl l6 Ol 2014 .00 ,00
    IJ 16012014 16012014 16012014 5501"495018 R022TREZ5635502XXXXXXXXX 4495018 BUGETELE ASIC.SOC. S I 210.00 ,00 TZS6J3069907_Conlributli pe:nuu concedii sl
    FD.SPEC. indtmnizarii DEC 2013 Sf
    78 0602 2014 0602 2014 0602.2014 55024495011 R012TREZ563S502XXXXXXXXX 4495018 BUGETELE ASIC.SOC. S I 213,ClO ,00 T'l.5&33114284_ContributU JKnl_rv conctdi.i si
    FO.SPEC. indHtlni:z::atii ian 2014 SF
    156 06 OJ 2014 06 03 2014 06.03 2014 55014495018 R022TREZ5635S02XXXXXXXXX 95018 BUGETELE ASIC.SOC. S I 118.00 .00 17...56JJl.S9100_ConlributU pt.nlY\I conctdU II
    rn.sn;c. lndemniutii f<b 2014 SF
    156 04 04 2014 04 04 2014 04 04.2014 55024495018 R022TREZ563S502XXXXXXXXX 95018 BUGETELE ASIC.SOC. 5 1 118,00 .00 TZ563Jl079JJ_Conlributii ptnlnt <onttdU d
    FO.SPEC. lodtmnizatii martie 2014 SF
    319 06 os 2014 06 os 2014 06.05.2014 55024495018 R022TREZS63SS02XXXXXXXXX 4495018 BUGETELE ASIC.SOC. 5 1 218.00 .oo T'L56JJ157192_Contribum ptnlru <<<dii ri
    FO.SPEC. ind<mnizatii APRILIE 2014 Sf"
    409 06 06 2014 06.06.2014 06.06.2014 5501"495018 R022TREZ5635502XXXXXXXXX 4495018 BUCETEJ..EASIC.SOC. S I 218,00 ,00 TZ56Jl30526J_Con1Tibutil ptnhu concedii sl
    FO.SPEC. indemnl:ta1ii MAI 2014 St"
    508 04.07 2014 04 07.2014 04.07.2014 5502"495018 R022TREZ5635502XXXXXXXXX 4495018 BUCETEJ..E ASIC.SOC. $ 1 218,00 .oo TZS63335277 I_Contribu1U ptnfn1 t-onctdii Ji
    FO.SPEC. lndtmnl>atli IUNIE 2014 S I'
    587 UG 08 2014 06.08.2014 06.08 2014 55014495018 R022TREZ5635502XXXXXXXXX 4495018 BUCETEJ..E ASIC.SOC. S I 243.00 ,00 TZS6J3405745_Contributii ptrUl'u tooccdil sl
    FOSPEC. indemnixatii iulie 2014 SF
    696 os 09 2014 05 09 2014 05.09 2014 55024495018 R022TREZ563SS02XXXXXXXX.X 4495018 BUGETELE ASIC.SOC. S I 141.00 ,00 TZS6JJ451996_Contribulii ~ntru conctdU si
    Fl>.SPEC. indemnizalii AUG 1014 SF
    n6 06.10 2014 06 10 2014 06 10.2014 55014495018 R022TREZ563S502XXXXXXXXX 4495018 BUCETEJ..E AS IC.SOC. S I 244,ClO .00 TZS6JJ49747J_Contribucii pentru conctdii si
    FD.SPEC. indtmnizalii SEP 2014 S f
    853 06 11 2014 06 11 2014 OC'd I 2014 5502+195018 R022TREZ5635502XXXXXXXXX 4495011 BUGETELE ASIC.SOC. S I 244,00 1JtO TZ56ll554681_Cootribucii pe_ntru concedli si
    FD.SPEC. indemnizatii OCT 2014 S.r
    977 19 12 2014 19 IU014 19 12.2014 5..<014495018 R022TREZ5635502XXXXX.XXXX 95018 BUCETEJ..E ASIC.SOC. Sl 143,00 .00 Tl.S6J3641684_Contribulii pt'ntru ronttdil si
    FD.SPEC. ind~niutii noiemb 201 SF'
    Rulaj p<rioad1 2.738,00 .oo
    To1al sumt 31 12 2014 2.738,00 .oo
    Sold noaJ 31 12201> 2.738,00 .oo
    "'r.166
    Tttao1utt Slinltul SUoftltl EXTRAS DE CONT r::dital lada\a, M. 1 020 1 ~0324flM
    pc pcrio111A OG,01 2014 4 JJ.12.2014
    ~ 24A510103200101449SOl8 COMUNA PE.RICEI R030TREZ24ASIOI03200101X APEI
    NR. DOCUMENT DATA DATA li DATA CONT IBAN PLATITOR/ COD PLATITOR/ NUME PLAl'ITOR/ DEBIT CREDIT EXPLICATll ANGAJAME:-IT
    DOC OPERATIE PLATU CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod RMd
    Soldprte<dtnt 06,02.2014 ,00 ,00
    CNJS35 06.0l.2014 06.02.2014 06,02.2014 10 4495018 COMUNA PERICEI lS,00 ,00 TZ56JJll4866_MAT ERIALE
    210 17 03-2014 17 03.2014 17.03.2014 50691714804 2714804 SC MARTINELCO IMPEX 3.718,50 .00 TZ56JJl690JS_FC 350134253450/30.11.2013
    SRL FURNITURI BIROU 200101 S F
    199 Ol.04 2014 0&.04.2014 Ol.04.2014 506'2714804 2714804 SC MARTINELCO IMPEX 1.363,02 .00 TZS6J321100S_FCOOJSS4/10.01.2014
    SRL FURNITURI BIROU 200101 S F
    454 11062014 11.06.2014 11.06.2014 50691714804 2714804 SC MARTINELCO IMPEX 1.159,11 .00 TZS6JJ308956_FC 3610/05.05.1014
    SRL FURNITURI BIROU 200101 SF
    758 30.09 2014 30.09.2014 30.09.2014 50692714804 1714804 SC MARTINELCO IMPEX 1.552,63 ,00 TZS633490991_FC 3610/05,05.1014
    S RL FURNITURI BIROU 100101 SF
    975 29.12.2014 29.12.2014 29. 122014 50692714804 2714804 SC MARTINELCO IMPEX 2.001,24 ,00 TZ56JJ667038_FC 3689130.10.2014
    S RL FURNITURI BIROU 200101 SF
    998 30.12.2014 30. 12.2014 30.12.2014 50692714804 2714804 SC MARTlNELCO IMPEX 1.575,15 ,00 TZS633669916_fC 0003763103.12.2014
    SRL FURNITURI BIROU 200IOI SF
    Ruh1j peiiondn 11.484,75 ,00
    TotaJsumt 31.12.20 14 11.484,75 ,00
    Sold Onal 31.12.2014 11.484,75 ,00

    T'ru.,..lit a..1r-.. A'Mltl


    pcpc..... 0601-lOI . Jl.11-lCU"
    ~ ..... JO, lo.J0t60)..>I PM

    CONT l4A510!0l2001034495018 COMUNA PERICEI R062TREZ24ASIOIOJ2001 03X APEI


    NR. DOCUMENT DATA DATA ZI DATA CONT IBAN PLATITOR/ COD l'LATITOR/ NUME PLATITOR/ DEBIT CREDIT EXPLIC ATI I ANGAJAMENT
    DOC OPERATIE PLATll CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod Rllld
    Sold prtdttll 04.02.2.014 ,00 ,00
    65 04.02.20 14 04 02.2014 04.02.2014 6104 28969348 SC ELECTRICA 896,49 ,oo TZS6JJ1102S8_c 5100311061131.1uo13
    FURNIZARE SA PURN EN EL 200103 SF
    227 3 1 0320 14 31.03.2014 31.03.2014 6104 28969348 se ELECTRICA 1.305,33 ,00 TZS63320058S re 5200314560 re
    FURNIZARE SA 5200318108/18:01.2014 FURN EN EL 100103
    SF
    392 03.0(2014 03.06,2014 03.06.2014 6104 18969348 SC ELECTRICA 1.070,0S ,00 TZS6JJJOl60SJe 5200321974131.03.2014
    t'URNIZ.ARE SA t'URN EN EL 100103 SF
    476 01 .07.2014 01.07.2014 01.07.20 14 6 104 28969348 SC ELECTRICA 2.986,49 ,00 TZ563334940S_FCS200315756 FC
    FURNIZ.AR.E SA 5100329300/31.05.14 FURN EN EL 200103 SF
    610 29~2014 2908.2.014 29.08.2014 6104 llff9348 SC E LECTRICA 1.533,56 ,00 TZS633445200_FC 5200333028/JO.OUO 14
    FURNIZARE SA FURN EN EL 100103 SF
    761 30092014 30.09.2014 30.09.2014 6104 11969348 SC ELECTRICA 1.021,18 ,00 TZ543349100J_FCS200J3'JSS FC
    FURNIZARE SA 5100343971110.09.14 FURN EN EL 200103
    SF
    923 27 11.2014 27.11.2014 27. 11.2014 6104 28969348 SC ELECTRICA J.036,58 ,00 TZSCJS969JJ_FC510034739UJ0.09.2014
    FURNIZARE SA FURN EN EL 100103 S F
    986 2912.2014 29.12.2014 29. 12.2014 6104 18969348 SC ELECTRICA S.011,79 .00 TZS6JJ66658l_ FC520035 I039 FC
    FURNIZARE SA 5200JSS16U01.12.2014 FURN EN EL100103
    SF
    Rulaj ptrlod 17.863,07 ,00
    Tota1Jumt 31. 12. 201~ 17.863,07 ,00
    Sold Onnl 31 . 1 2. 20 1~ 17.863,0? ,00
    Pq. 167
    Tr'ttttnrtt Slmk11l Slh'bltl EXTRAS OE CONT Edilldllli M.10 2<>16 OJ::I< PM
    .,. pcrio.tda 06.0l '2014 31.12.2014
    CONT 24ASIOt03lOOIOS44950J8 COMUNA PERICEI R094TREZ24AS IOI03200 10SX APEI
    Nil DOCUMENT DATA DATA ZI DATA CONT IDAN PLATITOR/ COD PLATITOR/ NUME PLATITOR/ DEBIT CREDIT EXPLICATU ANGAJAMENT
    DOC OPERATIE PLATU CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod Rand
    Sold prudtn1 12.01201 4 ,00 .00
    129 12.02.2014 12.02.2014 12.012014 6103 11201891 OMVPETROM J.75',73 .00 TZS633120210_FC 9167980970/12.02.2014
    MARKETING SRL VOUCHER COMBUSIBIL 20.01.0SSF
    5'7 24 072014 24,07.2014 24.07.2014 6103 112018'11 OMV PETROM 1.252,24 ,00 TZ563JJ68748_FC9167990417/12.07.2014
    t - . MARKETING SRL VOUCHER COMBUSTIBIL 20010$ SF
    RulJ perioada 5.008,97 ,00
    Totalau.me 31 12.2014 5.008,97 ,00
    Sold final ll.12.2014 S.008,97 ,00

    Truortrft Slmltul Slhfll'llrl Edit.lladl!ai 26..1020160J14 PM


    po pct101d1 ~01 .201 llJ.~.lOt.a
    CONT 24ASIOI03200106449SOl8 COMUNA PERICEI R013TREZ24ASIOIOJ200106X APEI
    NR. DOCUMENT DATA DATA ZI DATA CONT IBAN PLATITOR/ COD PLATITOR/ NUME PLATITOR/ DEBIT CREDIT EXPl.ICATll ANGAJAMENT
    DOC OPERATIE PLATU CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod Rand
    Sold p1"tctd<11l 24. 11.2014 ,00 ,00
    919 24 11 .2014 24. 11.2014 24. 11.2014 50694792086 479l086 SC HUN AUTOSERV SRL 1.135,00 ,00 TZ56JJ574927_CV FF 2204/10 10 2014 ART
    2001~SF MANOPERA REPARATU S.I
    PIESE SCHIMB
    Rulaj perioada 1.135,00 .00
    Totalswne 3112.2014 l,IJS,00 .00
    Sold final 31. 12.2014 l.US,00 ,00

    ., .
    .,

    ~ 'V -.. "" . _:,., ~

    ~~~
    '
    ... ~ "'""" ..... ..._.. ..,. , -~

    ~
    Pot. 161
    Turo"rk Simitu! Slhtnkl EXTRAS DE CONT 1~11 1 .,,,1.: M.I0.20160l::l4 PM
    pornioed 06.01.2014 * .)1.12-201
    fQfil 24A5101032001084495018 COMUNA PERlCEI R045TREZ24A510103200108X APlll
    NR. DOCUMENT DATA DATA ZI DATA CONT IBAN PLATITOR/ COD PLATITOR/ NUME PLATITOR/ DEBIT CREDIT EXPLICATU ANGAJAMENT
    DOC OPERATlll PLATll CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Ccd Rand
    Sold pl'tft:dtnt 16.01.2014 ,00 ,00
    56 16.01.2014 16.01,2014 16.01 2014 6103 9010105 ORANCE ROMAN IA 1.009,17 ,00 TZ5633070485_F C J AC03.'14338Cll3.ll.1013
    CONVTEL200108SF
    58 28.01.2014 28.01.2014 28,01 2014 6103 9010105 ORANCE ROMANlA 1.001,90 ,00 T7.5633100185_FC JACOJ84J38"3123.12.2013
    CONV TEI.. 200108 SF
    59 04.02.2014 04.02.2014 04.02.2014 6103 427Jl0 ROMTELECOM SA 198,97 ,00 TZ563311026l_F C 6242621/01.01.1014 CONV

    60 04 02.2014 " 02.2014 04 02 2014 6103 9010105 ORANCE ROlltANlA L019,S9


    TEL 200108 SF
    ,00 T7.5633110270_FC J Al100l60903'4123.0l.2014
    CONVT2L200108SF
    120 OS 02.2014 OS 02.2014 OS.02.2014 6103 30565694 CENTRUL DE 300,00 />O TZ563JI 12911_FC1JOS.02.2014 T IMBRE
    ORC.REC.POSTALA POSTA LE 200108 SF
    CNJSJS 06.02.2014 0602.2014 0602.2014 10 4495018 COMUNA PERICEI 49/}IO />O T7.563Jl 14874_MATE.RIALE
    204 17.03. 2014 1703 2014 17.03.2014 6103 427320 ROMTI:LECOM SA 366,J4 ,00 TZ563Jl69027_FC 8874236
    1257037/01.03.2014CONVTEL100108 SF
    203 17.03.2014 1703.2014 17.032014 6103 9010105 ORANCE ROMANIA l.016,85 ,00 T7.5633169029_FC JA.1100605540V18.01.2014
    CONVTEL 100108SF
    m3540 IM.04.2014 04.04.2014 04.04.2014 10 4495018 COMUNA PEIUCEI 117.00 /}IO TZ5633108117_mattrial
    298 08.04.2014 08.04.2014 08 04 2014 6103 9010105 ORANCE ROMANIA 1.131,77 ,00 T7.5633210851_ FC JAll009512U:l/13.03.1014
    ' CONVTEL 100108SF
    306 15.04.2014 IS.04.2014 IS.04.2014 6103 427320 ROMTELECOM SA 202,84 ,00 T7.56JJ116655_FC36SJ927/0l.04.l014 CONV
    TEL 200108 SF
    CN3542 29.04.2014 29.04.2014 29.04.2014 10 4495018 COMUNA PERICEl 86,00 ,00 T'L56J3250038_ MATERIALE
    298 08.05.2014 08.05 2014 08.0S.2014 6103 9010105 ORANCE ROMANIA l.031,68 ,00 TZ563326 1564_FC JAHOl2990863/23.04.2014
    CONV TEL 200108 SF
    390 03.062014 03.M.2014 03,0<2014 6103 427320 ROMTELECOM SA 118,49 ,00 'l"L563JJ01625_FC 6085674101.05.2014 CONV
    TEL 200108 SF
    CN354J 03.06.2014 03.06.2014 03.06.2014 10 4495018 COMUNA PERICEI 117,00 ,00 T'~330 1 56 1_MATERIALE
    389 03,06,20 14 03.06.20 14 03,06.2014 6103 9010105 ORANCE ROMANII\ 1.053,IJ ,00 17.5633301627_FC JAH016494215123.0S.20 14
    CONV TEL 200108 S'
    cn 3545 26.06.20 14 26.0<20 14 26.06.2014 10 4495018 COMUNA PERICEI 35,00 ,oo r zs633J39120_thrlt post.ie
    552 07.07.2014 07.07.2014 07.07. 2014 6103 427310 ROMTELECOM SA 181,92 ,00 TZS63335410J_FC863UIS/01.06.2014 CONV
    TE L 200108SP
    552 07.07. 2014 07.07.2014 07.07.2014 6103 901UI05 ORANCE ROMANII\ 1.106,52 ,oo TZ56:13354091_FC JAll020031877n3.06.2014
    CONV T EL 200 108 SF
    554 IS.07.2014 1507 2014 15.07.2014 6103 427320 llOMTELECOM SA 176,33 ,00 TZS63J362253_F C0968881/0l.07.2014 CONV
    T EL 200108 SF
    CEC547 IS.07.2014 15.07.2014 15.07.2014 10 4495018 COMUNA PERICEI 104,00 ,00 TZ5633361161_C H. POST
    CEC548 01.08.2014 01.08.2014 01.08.2014 10 4495018 COMUNA PERICEI 16,00 ,00 TZ5633402413_Cll. POSTALE
    647 19 08.2014 19.08 2014 19.08 2014 6103 9010105 ORANCE ROMANIA 1.103,68 1>11 T7.5633417279_ FC
    JAll023609738/2J.07.2014 CONVTEL
    200108SF
    648 19.08.2014 19.012014 1908.2014 610J 07J20 ROMTE.L ECOM SA 179,10 ,00 TZ5633417211_F CJ6647J9/0 l.08.1014 CONV
    TEL 200108 S F
    CN3549 2a.oa.2014 21.ot.2014 noa 2014 10 4495011 COMUNA PERICEI 158,00 ,00 TZ5633443778_CllELT,POSTALE
    CNJS52 OS.092014 05092014 0509.2014 10 4495018 COMUNA PERICEI 13.00 ,00 T7.56JJ452526_MATERIALE
    743 1109.2014 18 09 2014 li 09. 2014 6103 9010105 ORANCE ROMANIA 1.067,16 ,fli) Tl.56J3"62516_FC
    JAll017113777/23.0S.1014 CONV TEL
    Plg.169
    T"tonrk Sfmto1I Slhnttl EXTRAS DE CONT f11tl1dafA~ 26.10.2016 OJ:>4 PM
    ~ pe-tio1tl 06.011014 . ll.t2.201.J
    .!;Qfil 24A5101032001084495018 COMUNA PERICEI R04STREZ24ASIOIOJ200I08X APEI
    NR.. DOCUMENT DATA DATA ZI DATA CONT IBAN PLATITOR/ COD PLATITOR/ NUME PLATITORJ DEBIT CREDIT EXPLICATU
    DOC OPERATU> PLATU CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR
    744 19.09.2014 19.09.2014 19.09.2014 6103 421320 ROMTELECOM SA 180,41 po TZSQJ46410J_FC5909"49/0l.09.1014 CONV
    TEL 200108 SF
    74' 26.09.2014 26.09..2014 26 09 2014 6103 305656'4 CENTRUL DE 300,00 ,00 TZS63J485'49_re OV26.0&l014 TIMBRE
    ORC.REC.POSTALA POSTALE 200108 SF
    764 02.10.2014 02.10.2014 O:U0.2014 6103 9010105 ORANCE ROMANIA 1.017,03 ,00 TZS63349556 1_FC JAll030877877/JJ.09.l014
    CONV T EL 200108 SF
    <n 3555 06. 10.2014 06.10.2014 06.10.2014 10 4495018 COMUNA PERICEI sa,oo ,00 TZS633497929_mterlole
    900 11. 11.2014 11. 11.2014 11 .11 .2014 6103 9010 105 SCORANCESA 1.027,14 ,OO TZS633SS989J_CV FF 34570871/23 10 2014
    ART 200108 SF CONVORBIRI
    TELEFONICE
    899 11.11.2014 11.11.2014 11. 11.2014 6103 427320 ROMTELECOM SA 179,43 ,00 TZS63JSS9895_CV FF 8340579/01 10 2014
    ART 200108 SF CONVORBIRI
    TELEFONICE
    CN3558 IS I 1.2014 18.11.2014 18 li 2014 10 4495018 COMUNA PERICEI 4spo po TZS6335677J9_DIVERSE
    cn 13564 22.12.2014 2212.2014 22.12.2014 10 4495018 COMUNA PERICEJ 146,00 ,00 TZS633643504_mater1Alt
    '72 2). 12.2014 23.12.2014 23. 112014 6103 417320 ROMTELECOM SA 363.59 ,00 TZS6JJ662402_FC 0756009 FC
    3254529/01.12.2014 CONV TEL 200108 SF
    Ruloj perlod 16.357,04 ,00
    TofAl somc Jl.12.2014 16.357,04 ,00
    Sold Rnol 31 .112014 16.357,04 .oo

    ,-

    "\ ...
    P.9:170
    Tmorult Stmkul Slh'nltl EXTRAS DE CONT 26. 10.201601:24 PM
    F.dii.1J.adlil:
    pi;,pcrioMb. 06.01.2014 . l l.12.2014
    fQ.fil 24ASIOIOJ2001304495018 COMUNA PERICEI R009TREZ24ASIOI03200130X APEI
    NR. DOCUMENT DATA DATA ZI DATA CONT IBAN PLATITOR/ COD PLAllTOR/ NUME PLATITOR/ DEBIT CREDIT EXPLICATU ANGAJAMENT
    DOC OPERAT!E PLATll CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod Rand
    Sold p1'<cedenl 17.01 ,2014 ,00 ,00
    57 17.01.2014 17.01.2014 17.01.2014 6101 10747683 ASOCIATIA COMUNELOR 1.400,00 ,00 TZS633071483_0bllc.nn.de acord la d
    DIN ROMANI Asoc.Com 200130 cotliade 20132014 SF
    61 04.02.2014 04.02.2014 04.02.2014 6101 1781201311815 JOZSA S ISTVAN 2.000,00 ,00 TZ5633110138_FC 6670162103.12.2013
    PERSOANA FIZICA PREST SERV 200130 SECT FUNC
    63 04.02,201-1 04.02.2014 04.02.2014 6104 16665760 SC INFO MEDIA SRL 310,00 ,00 TZ5633U0142_FC 1567/22.01.2014 PRES'r
    SERV 200130 SECT PUNCT
    62 04.02.2014 04.02.2014 04.02.2014 6101 30029130 GASPARATTILA 2.000,00 ,00 TZ5633110140_FC 2122.02.13 PREST SERV
    ADALBERT PFA 200130 SECT FUNC
    121 OS.02.2014 OS.02.2014 05.02.2014 6101 10747683 ASOCIATIA COMUNELOR 2.400,00 ,00 TZ5633112924_FC 04733128.0 l.140bllg.fin.do

    123
    " DIN ROMANI cord la ad Asoc.Com 200130 SF
    06.02.2014 06.02.2014 06.02.2014 6104 15031196 SC RADIO TRANSILVANIA 372,00 ,00 TZ5633114828_PC 11259/02.12.13 PREST
    LDMSRL SERV 20,01,30 SECT FUNC
    136 21.02.2014 21 .02.2014 21.02.2014 6103 14895720 CPL CONCORDIA 1.910,21 ,00 TZS633127861_PC 163916/31.12.2013
    CONSUM GAZ 200130 SF
    140 03.03.2014 03.03.2014 03.03.2014 6103 22870050 SC ACRO PUBLICITATE 84,00 ,00 TZS633155668_FC 10586103.01,2014
    SRL ABONAMENT 200130 SECT PUNCT
    138 03.03.2014 03.03.2014 03.03.2014 6104 17250389 SC OSORIS SRL 1.500,00 ,00 T Z5633155670_FC 46/22.01.2014 PRESTARI
    SERV 200130 SECT FUNC
    139 04.03.2014 04.03,2014 04.03.2014 506926408780 2..C08780 SCTKETA SIM SRL 450,00 ,00 TZ5633156828_FC 219/01.01.2014
    PRESTARI SERV 200130 SECT PUNCT
    200 07.03.2014 07.03.2014 07.03.2014 6101 1500701312955 POPOVICI N TIBERIU 2.500,00 ,00 TZS633161832_FC 6872923/03.03.2014
    !ULIU PRESTARI SERVICII 200130 SF
    203 13.03.2014 13.0J.2014 13.03.2014 6103 14895720 CPLCONCORDIA 2.298,54 ,00 TZS633167019_FC01-2014-012907131.0l.2014
    CONSUM GAZ 200130 SF
    210 17.03.2014 17.03 2014 17.03.2014 6101 30218270 ROZSA ROBERT PFA 1.500,00 ,00 TZ5633169037_PC 027119.1212013
    PRESTARI SERVICII lOOIJO SF
    209 17.03.2014 17.03.2014 17.03.20 14 6101 25534845 ASOC COMUNELOR DIN 1.950,00 ,oo TZ5633169023_FC 173114.01.2014 PREST
    ROMANIA SERV 200130 SF
    208 17.03.20 14 17.03.2014 17.03.20 14 6101 20090628 IONESCU S RADU 370,00 ,00 TZ5633169025_FC42235123.0l .2014
    GHEORGHE PFA PRESTARI SERN 200130 SF
    213 18.03.2014 18.03.2014 18.03. 2014 6101 27003866 JOZSA B ILDIKO li S.800,00 ,00 TZ56l3170557_FC 2014001/09.01 .2014
    PREST SERV 200130 SF
    212 18,03.2014 18.03.2014 18.03.2014 6101 28613579 ROMAN ANTONIO l.S00,00 ,00 TZS6l3170559_FC 4102.12.2013 PREST
    AUGUSTIN PFA SERV 200130 SF
    211 18.03.2014 18.03.2014 18.03.2014 6101 17511794 OLVEDI A ARPAD IF l.700,00 ,00 TZS633170561_FC 44104.03.2014 PREST
    SERV 200130 SF
    215 20.03.2014 20.03,2014 20.03.2014 6101 27003866 JOZSA B ILDIKO 11 200,08 ,00 TL56l3172281_FC 2014003/06.02.2014
    mat.co1uumabile 200130 SF
    214 20.03.2014 21.03.2014 21.03.2014 6101 27003866 JOZSA B ILDIKO li 7.520,29 ,00 TZ5633173883_FC 2014001109.01.2014
    mRt.consumablle 200130 SF
    217 25.03.2014 25.03.2014 25.03.2014 50694146727 4146727 SC TA VLOR IMPEX SR L 4.220,50 ,00 TZS633176151_FC 1027 1026 1028
    /01.02.2014 MATERIALE CONS 200130 SF
    219 25.03.20M 2S,03,2014 2S.03.201ol 6104 16892488 SC DAMCO PRESS SRL 4.653,74 ,00 TZ56l3176131_FC 5580117.11.2013 AB
    PU8LICATU 200130 SF
    223 27.03.2014 27.03.2014 27.03. 2014 6104 17434020 BALINT PROIECT SRL 1.488,00 ,00 TZ56l3196899_FC0000070103.12.2013
    PREST SERV 200130 SF
    220 27.03.2014 27.03.2014 27.03.2014 6103 28748576 FORMPRO ADVIZOR SRL 390,00 ,00 TZ5633196905_FC 0018/12.03.2014 PRES
    SERV 200130 SF
    ...,
    Tnutfrlt SQ.11011 Sll"'tufri EXTRAS DE CONT 26. 10,20160))1 PM
    l'ldit11 16'1"':
    pe peno ~01 .:10 1 4 l l.12.2014
    ~ 24A5!01032001304495018 $;;0111UNA PERICEI R009TllEZ24A5 I0103200 IJOX APEI
    NR. DOCUMENT DATA DATA ZI DATA CONT IBAN PLAT!TOR/ COD PLATITOR/ NUME PLATITOR/ DEBIT CREDIT llXPLICATll
    DOC OPERATIE PLATU CORESPONDENT BENEFICIAR. BENEFICIAR BENEFICIAR
    222 27.03,2014 27.03.2014 27 03 201' 6104 1'843371 S PORTULSALAJAN SRL 84,00 I/Iii TZ563Jl96901_FCOll4ll23.12.101.3 PREST
    SE.RV200130 S F
    230 31,03,2014 31.031014 31 03.2014 611M 679771 SC PROELECTRO SRL. 1.718,12 ,00 TZ5'JJ200Sll_FC 7191nG.Ol .2014 PREST
    SERV 2001.3 0 SP
    238 31.03.2014 31.03,2014 31.03.2014 6104 16641761 SC MEDIUA GRUP SRL 700,00 ,00 TZ5633200559_PC 16648190/03.01.2014
    PRESTSERV200130SF
    243 3 1.03,2014 31.03.2014 31.03. 20 14 506921723361 21713361 SC EU :CTROSIL.VA SRL 8.260,76 ,00 TZS63320051S_PC 2727/11.01.2014 REP
    INST ELE 200103 SP
    wz J l.03.2014 31.0J.2014 31 .03.20 14 6103 30134446 SC EXOPROIECT SRL. 1.860,00 ,00 T~633 20054S_FC 00006/31.03.2014
    PRESTARI SERVICII 200130 SF
    239 31.03.2014 31.03.2014 31.03,2014 6101 15591479 ASOCIATIA RDIBH SOMES 1.131,00 ,00 TI:5633200549_FCl628116.0l.1014 PREST
    T ISA SERV 200130 SF
    134 31 .03.2014 31.03.2014 31032014 6104 27471271 CENTRUL. DE C UL.TURA S I 42,00 I/Iii TZ5633200569_F C 777120.01.2014 PREST
    ARTA SERV100130SF
    ,00 TZ543320056S_FCJ049639129.0l.2014
    "'
    135
    31.03 2014 31.03.2014 31 03.2014 6103

    31.03.2014 31,03.2014 31 03.2014 6103


    12411579

    25385310
    SC MILLENIUl\1
    MANAGEMENT SRL.
    SC EDITURA RlPORTSRL
    498,00

    436,00
    PREST SERV 200130 SF
    ,00 TLS633100567_ FC718124.0l.1014 PREST
    SERV 200130 SF
    129 31.03.2014 31.03 2014 31.03.2014 6103 11018818 SC S ODIS SOLUTION SRL 1.794,00 ,00 TI:56100SIJ_FCI080513 1080514 1081410
    108141106.03.1014 PRES SERV 200130 SF
    232 31.03.2014 31.03 2014 31.03.2014 6103 1780962? SC ALT PRESS TOUR SRL 240,00 ,00 TZS633200575_FC 7719/15.01.2014 PREST
    SERV 200130 SF
    137 31.03.2014 31.03. 2014 31.03.2014 6104 3147464 SC CRAIUL SALAJULUI ?0,00 ,00 T7,5633200561_FCJ092/09.0l.2014 PREST
    S RL SERV 200130 SF
    240 31.03.2014 31.03.2014 3103 2014 6101 26596900 ASOC CULT SZIL.ACYSAG 400,00 ,00 TZS633100547_FC 575/06.01.2014 PRl::ST
    S ERV 100130 SF
    142 31.03.2014 3103.2014 31032014 506921713361 21713361 SC ELECT'R OSlLVA SRL 640,66 I/Iii TZS6J320054J_FC 2n61tl.01.2014 MAT
    CONS 100130 S
    131 31.03.2014 31.03.1014 31.03.1014 6104 20116867 SC INFOCRAPHSRL 751,40 ,00 TI:563320057'_ FC730128.0l.2014 PREST
    SERV 100130SI'
    233 3 1.03.20 14 31 .03.2014 31.03.20 14 6104 4494764 CONSl l.IULJUDETEAN 158,40 ,00 TZ56JJ2005?1_FC 96128.01.2014 PREST
    ZALAU SERV 200130 SF
    tn 3540 04.04.2014 04,04,2014 04.04.1014 10 4495018 COMUNA PERICEI 200,00 ,00 TI:5633208133_ntalerialc
    302 09.04-2014 09.04.2014 09,04. 2014 6104 67?778 SC PROELECTRO SRL 1.314,40 ,00 TZS633212373_FC 0007439/19.02.1014
    PRESTARI SERV 2001JOSF
    300 09.04.1014 09.042014 0904. 2014 6 103 14895720 CPL CONCORDIA 1.788,38 ,00 TZ5'33211J7'_FCOl-2014-026848121.02.2014
    CONSUM CAZ 2001JOSF
    301 09.().1.2014 09.04.2014 0904 2014 6101 3008SSS6 CAL VALEA CRASNEI SJ 4.002,00 ,00 T2.563321137S_FC JS/11.01.2014
    BARCA ULUI COTIZATIEASOC.200l30SI'
    306 13,04.2014 23.04.2014 13.04.2014 6103 IJ5J37'0 Attu.Plati ptDu:v.Rur sl PH 811,00 ,00 T2.56J3221907_FC 21081115.04.2014 PREST
    SERV 200130 SI'
    C N3542 29.04.2014 29.04.2014 29.04.2014 10 4495018 COMUNA PERICEI 2.198,00 ,00 TZS6332SOOSO_MATERIALE

    .........
    368 08.0S.2014 08.0S.2014 08.0S.2014 6103 18288250 SC CERTSICN SA 165,00 ,00 TLS633261S60_FC 1/08.05.1014 PREST
    SERV 200130 S F
    367 08.0S.2014 08.05.2014 08.0.S.2014 6104 16665760 SC INFO MEDIA SRL 597,61 ,00 TZ5633161556_FC USS 1348131.03.2014
    PREST SERV 100130 SECT FUNC
    370 14.05.2014 14.05.2014 14 0$.2014 610J 14895720 CPL. CONCORDIA 1.065,16 ,00 TZS633167616_FCOl-2014-04019031.03.2014
    054061/J0.04.l014CONSU1YI CAZ 200130SP
    376 30.0.S. 2014 30.05.2014 3005 2014 6104 679773 SC PROELECTRO S RL 446,40 ,00 T2.56J3197725_FC 7556fl1.03.2014 PREST
    Paa:l72
    TrttOl'frh-Strnlt\11 ~hnkl EXTRAS DE CONT Edi\Allcl.tlll: 26 10 l0160l:24 PM
    po rirriod 06.01.2014 . 31.12.101-1
    CONT 24A5101032001304495018 COMUNA P ERICEI R009TREZ24A5 10l03200130X APEI
    NR. DOCUMl!NT DATA DATA ZI DATA CONT !BAN PLATITOR/ COD PLATITOR/ NUME PLATITOR/ DEBIT CREDIT EXPLICATU
    DOC OPERATlE PLATU CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR
    377 300$.2014 30.05 2014 30.05.2014 ,,04 16641761 SC MEDIUA CRUP S RL 700,00 ,00 TZS6332'77J5_FC 1664899l/03/0J f20 14
    PREST SERV 100130 SF
    380 30.0s.2014 30.05.2014 30.05.2014 506'7101580 7102580 SC UUFI COM SRL 1.005,99 ,00 TZS633297731_FC 702366 701375 702533
    702600fl0.0l.l4 MAT CONS 200130 SF
    379 JO 05 2014 02.06.2014 02.06.2014 l04 1"31800 COMPANIA DE APA SOMES l.679.Sl hO TZS63330049S_FC 1111591n&.03.1014
    SA PRESTARI SERV 100130 SF
    379 03 06.2014 03.06.2014 03.06.2014 6104 18131800 COMPANIA DEAPASOMES J.818,87 ,00 'TZ56JJJOl619_FC1111591 1112010
    SA 2113330/30.04.2014 PRESTARI SERV 200130
    SF
    J91 03.06.20 14 03.06.2014 03.06.2014 6101 30029130 CASPARA1TILA 1.500,00 ,00 TZ563J30162J_FC000006110.05.2014.13
    ADALBERT PFA PREST S ERV 200130 SECT FUNC
    451 05.06.2014 05.06.2014 05.06.2014 6104 9999830 OCPI SALAJ 420,00 ,00 TZ56J3303305_FC 3259 f'C 3260/04.06.2014
    PRESTARI SERV 200130 SF
    454 11.06.2014 11.06.2014 11.06.2014 6103 12018818 SC SOBIS SOLUTION SRL 2.024,00 ,00 TZ5633308954_FC 108Jl41 FC 1083140 FC
    1084849 1084850/08.05.14 PRES SERV
    200130 SF
    452 11.06,20 14 ll.c6.2014 11.06.2014 6104 681867 SC TERA COM SRL 400,00 ,OO TZS63J3089SO_FC001FC07/13.05.1014
    MAT.CONS 1001JOSF
    453 11 Ol>.2014 11.06.2014 11.06.2014 ,103 29533745 SC PROLINIARVT SRL 4.836,00 ,00 TZS63J308943_FC 039120.05.1014 PREST
    SERV 100130 SF
    417 17 06.2014 17.()6.2014 17.06.2014 10 4495018 COMUNA FERICEI ,00 675,40 TZS63331311S_NR. CHT.tJl0370-1311
    Consum apa
    458 !*06 2014 18.06.2014 IB.06.2014 '101 30118270 ROZSA ROBERT PFA l.700,00 ,00 TZS63JJUlMO_t'C043/06.05.l014
    PRESTARI SERVICII 2001JO SF
    459 18.06 2014 18.06.2014 18.06.2014 6103 18995691 SC CLOBCONSULTING SRL a.100,00 ,00 TZS63JJl3942 FC 884113.05.1014
    PRESTARtSERV 100130 SF
    460 18.06.2014 18.06.2014 18.06.2014 6101 1781201311815 JOZSA S ISTVAN PERS L400,00 ,00 TZ56333l3950_FC 6670164/08.05.2014 port.
    FIZICA FC667015/08.05.14 PREST SERV 200130 SF
    428 20.06.2014 20.06.2014 20.06.2014 10 4495018 COMUNA PERICEI ,00 395,34 TZ5633Jl7285_NR. CllT.TSIO 3704614
    Consum api\
    439 26.06.201'1 26.06.2014 26.06..2014 10 4495018 COMUNA P ERICEI ,00 665,04 T7,5633ll9 l51_NR. C HT.tslO 3705375 I
    Consum apa
    tn 25 26.06.2014 26.06.2014 26.06.2014 10 4495018 COM UNA F ERICEI 25-,00 ,00 TZ5633l39121_mottrlI
    157 14754500 SCOALA C IMNAZIALA NR ,00 189,08 TZ5633J38J75_CV FI 2506 2014 ART
    24A65040110013014754
    26.06.1014 26.06.2014 26.06.2014 500 I P ERICEl 200130 SF ALT E SERVICII CONSUM DE
    APA
    464 26.06.2014 26.06.2014 26.06.2014 6101 25SJ4845 ASOC COMUNELOR DIN 1.950,00 ,00 TZ56JJJJ92l8_FC 213/01.04.2014 PR EST
    ROMAN1A SERV 200130 SF
    105 26.06.2014 26.06.2014 26.06.2014 24A6SOJOl10013022458 12458689 CRAD CU PP NRI PERI CEI ,00 440, 10 TZ56lll38369_CV F 1nS.06.l0 14 ART
    689 200130SDEF SERVCONSDEAPA DECD
    TVA
    470 27.06.2014 27.06.2014 27.06.2014 50694792086 4791086 SC IWN AUTOSERV S RL 775,20 hO TZS6342761_FC 1801/2.5.04.2014 REP
    AUTO 100130 SF
    466 27 06.201 4 27.06.2014 27.Cl6.2014 6104 16641761 SC MEDIUA GRUP SRL 1.100,00 ,00 TZ56J3J4175'_FC 16649098 16649-132
    16649565102.05.14 P RESTSERV 2001JO SF
    468 17.06.2014 27.06.2014 27.06.2014 6101 10119073 MARINCAS C IOSIF PFA 3.450,00 ,00 TZ5633J42710_FC 0637064 0637068
    0637072./05,06.14 PRESTSERV 2001JOSF
    469 27.06,2014 27.06.2014 27.06.2014 506916121980 16121980 SC FERI EXIMCOM SRL 1.701,90 ,00 TZ5633342708_FC SJ0/12.05.2014
    M ATERIALE CONS 200130 SF
    467 17,06.2014 27.06.2014 27.06,2014 50694147854 4147854 SC KUlll K ll\IPOR'f 1.378,43 ,00 TZS6J334274l_FC 1604 1605 101124.04.2014
    P.ta;17l
    T"t"rf' Sinllttil l SUv1nlI EXTRAS DE CONT Edt.Al la!Mloa! 14.10.lO 16 Ol:l-1 ~t
    po rcM.1 OG.01.2014 ~ Jl.12.2014
    CONT 24ASIOI03aoo1304495018 COMUNA PERICEI R009TREZ24AS10103200130X APEI
    NR. DOCUMENT DATA DATAZI DATA CONT !BAN nATITOR/ COD PLATITOR/ NUME PLATITOR/ DEBIT CREDIT EXPLICATll
    DOC OPERATIE PLATll CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR
    473 27.06 2014 27.06.2014 27.06.2014 6104 25439281 SC DIMENYSTINC SRL 214,00 ,00 TZS633342753_FCJJ/19.0S.14 PRf.ST SERV
    200130SF
    481 30.06.2014 30.06.2014 30.06.2014 506926408780 16408710 SCTHETA SIMSRL 450,00 ,00 Tl.56ll346074_FC 52/15,0S.14 PRES'TARI
    SERV 100130 SECT FUNCT
    488 30.06.2014 Jo.06.1014 30.06.2014 6104 11831100 COMPANIA DE APA SOMES l.JJ0,57 ,oo TZ5633346066_FC 1114746130.0s.?014
    SA PRESTARI SERV lOOIJOSF
    480 30.061014 30.06.1014 30.06.2014 6103 14895710 CPLCONCORDIA 1'1,56 ,00 Tl.56ll34607l_FC 012014-068024/J 1.0S.2014
    CONSUM CAZ 100130 SF
    478 30.061014 30.06.1014 30.06.2014 6104 15031196 SC RADIO TRANSILVANIA JI0,00 ,00 TZS6JJ346078_FC 0011199/03,05.14 PREST
    LBMSRL SERV 10.0l.JOSECT FUNC
    484 30.06.2014 30.06.1014 30.06.2014 6104 10116867 SC INFO GRAPH SRL 882,00 ,00 TZS63334606l_FC760 FC 761/10.05.2014
    PRESTSERV2001JOSF
    475 01.07.20 14 01 .07.1014 01.07.2014 6101 30335741 DIMENY ANDREI PFA 3.300,76 ,00 TZ5633349403_FC71/14.0S.14 PRESTARI
    SERV 100130 SF
    485 01.07.20 14 01.07.2014 01 .07.20 14 6104 3247464 SC GRAIUL SALAJULUI 286,44 ,00 TZ5633349409_FC 618/08.04.2014 PRl\ST
    SRL SERV 200130 SF
    SSI 04.07.2014 04.07.2014 04.07.2014 6104 44?4764 CONSILIUL JUD.ETEAN 2,131,00 ,00 TZ563JJ52967_CV IMP CERTll' PROD
    SALAJ EXCEP 02211 ART.S AUN 7 200130 SF
    470 07.071014 07,07,2014 07.07.2014 10 4495011 COM UNA PERICEI ,00 13,G4 TZS63JJSJ872_NR. CHT.tslO 3705736
    Consuma.pa
    SSJ 11.07.2014 li 07.2014 11 .07.2014 6101 10747613 ASOC COM DIN ROMANIA 3.950,00 ,00 TZ5633360103_FC ACORD SI DISP
    NR.6Sl30.06.1014 PREST SERV 200130 SF
    S5S 15 07 2014 15 07,2014 15.07.2014 6103 14895720 CPL CONCORDIA 273 ,00 TZS63336llSS_FC 012014-081732/J0.06.2014
    CONSUM GAl. 200130 SF
    556 15 07.2014 15 07.2014 15.07,2014 6101 15965700 INTREP PAMlL. BONCll>AI 3.144,00 ,00 Tl.56l336ll6J_FC 155111.06.1014 PREST
    JANOS SE.RV 100 I.JO SF
    CECS47 15 07.2014 15.07.2014 15.07.2014 10 4495018 COMUNA PERICEI 71,00 ,00 Tl.56JJ361165_MAT.
    563 1807.2014 18.07.2014 18.07,2014 6104 679778 SC PROELECTRO SRL 446,40 ,00 ~364793_FC 790116.06.1014 PREST
    SERV 200130 SF
    565 18.07.2014 18.07.2014 18.07.2014 6101 10090621 IONESCU S RADU 565,00 ,00 TZ5633364791_f'C227FC150/23.06.2014
    GHEORGHE PFA PRESTARJ SERN 200130 SF
    564 18.07.2014 18.o7.2014 18.07.2014 6103 11018818 SC SODIS SOLUTION SRL 1.012,00 ,00 TZ563336479S_fC 1086454 FC
    1086453106.06,1014 PRES SERV 100130 SF
    571 28.07.2014 28.07.2014 28.07.2014 6104 16641761 SC MEDIUA GRUP SRL 700,00 ,00 ~393l30_FC 16649671/03.06.1014
    PRESTSERV 200130SF
    572 28.07.1014 28 07.2014 28,07.2014 6104 17$39418 SC P ROFARM SRL 110,00 ,00 TZS63.J39Jl14_fCOOl881/ll.06.1014 MAT
    CONSUMABILE 100130 SF
    652 26.08.1014 26.0&.2014 26.08.2014 6103 356700 SC LUMINA LEX SRL 175,00 ,00 TZ5633439760_FC18nl01.07.1014 SE RVICII
    100130SF
    651 260l2014 26.0&.2014 26.08.2014 6 103 7711311 RENTROP STRATON 1.A00,65 ,00 TZ5633431'756_FC1440690/IMl.1014
    SERVICII 100130 SF
    654 2808.1014 ll0&..1 014 28.08.2014 6104 18611592 SC P ROJECT CONSTRUCT 11.934,11 ,00 Tl5633443116 CV FF 711/20061014 ART
    1001.30 SF AU MENTARE CU APA
    656 28.011.1014 ll.08.1014 28 0&.2014 6104 171SOJl9 SC OSIRIS SRL 4.000,00 ,00 Tl.56l344J716_CV Ff 61/26061014 ART
    100130 SF PRESTARI SERVICII
    6S5 21.08.2014 28.08.2014 28.08.2014 6104 11831100 COM PANIA DE APA SOMES 1.089,11 ,00TZS6JJ443784_F C1115171/04.07.1014
    SA PRESTARJ SERV 200130 SF
    658 28.08.2014 18.08.2014 28.08.2014 6103 1.1018811 SC SOUIS SOLUTION SRL 850,00 ,00 TZ563J44379l_CV FI' 1088271107071014
    ,~ lt ART 100130 SF ASISTENTA PRODUSE
    SOFT
    f>a:1'4
    T'rrao1t1r 5'1nltlfl Slh.nlrl EXTRAS Dt CONT f.di.Wl1 d1t1: l6.IUOl60J:)ll l'M
    rcreriotda 06.01.2014 l l .12.201.t
    .!;Q!f! 24MIOIOJ200130449SOl8 COMUNA PERICEI R009TREZ24ASIOl03200130X APEI
    NR. DOCUMENT DATA DATA ZI DATA CONT IDAN PLATITOR/ COD PLATITOR/ NUME PLATITOR/ DEBIT CRED!T EXPLICATU
    DOC OPERATIE PLATll CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR
    6SJ 28.08.2014 28.08.2014 2108.2014 6104 44947.W CONSll..IULJUDETEAN 384,00 ,00 TZS633'"J790_FC310/14.07.2014 CV MON
    SALAJ OF200130SF
    657 28.08.2014 28.08-2014 21031014 6103 1f18818 SC SOB IS SOLUTION SRL 162,00 ,00 ~J711_CV fF 1088273/0I 07 2014
    ART 200130 Sl' ACTlJALlZAllE
    PROGRAM LEGISLATIV
    671 29.08.2014 29.08.20 14 2908.2014 6104 ~7ls0389 SC OSIRIS SRL 4.000,00 ,00 T~5204_CV Fl' 63/JO 061014 ART
    2001JO SF PRESTARI SERVICII
    CNJSSO 03.09.2014 03.09.201'1 03.09.2014 10 :=: 4~5018 COMUNA PERICEI 1.000,00 ,00 TZS63:M50012_MATERIALE
    CN3552 OS.09.20 14 OS.09.2014 OS.09.20 14 10 .. H9~018 COMUNA PERICEI 600,00 ,00 TZS633452S56_MATERIA.LE
    739 08.09.2014 08.09.2014 08.0'J.201 4 6103 6531170 SC UNICARM S RL 1.148,00 ,00 TZ56334S4024_f"C701638S/OS.09.2014
    ' '.\ BUNURI 200130 SF
    740 16-09,2014 16.09.2014 16.09.2014 6104 "566$26 DIR.SA.NATATI! PUBLICA 200.00 ,00 TZS63.J460396_FC 03597'11IOJ.09.1014 SERV
    .; SALAJ AVIZARE 2001JO SF
    ,oo TZ5'3346~0_FC 095118 FC


    745 18.09.2014 18.09.1014 18.09.2014 6103 14895720 CPLCONCORDIA 41,25
    106671131.0l.1014 CONSUM GAZ2001JOSF
    745 24.09.2014 24.09.2014 24.09.2014 6103 18188250 se CERTSICN SA l<W,00 ,00 TZS633467553_FC2?3.09.2014 PREST SERV
    l~ lOOIJO SF
    748 29.09.2014 29.09.2014 29.09.2014 6101 20090628 IONESCll S RADU 680,00 ,00 TZS633488769_FC 273 FC 316

    751 29.09.2014 29.09.2014 29.09.2014 6104



    18aJl800
    Gl:IEORCllE PFA

    COMPANIA DE APA SOMES 3.849,20


    FCJ:M/22.ot.2014 PRESTARI SERN 2001JO
    SF
    ,00 TZS633488721J'C 2117621
    SA FC2119044/l.9.08.2014 PRESTAJU SERV
    200130 S F
    746 29.09.2014 29.09.2014 2909.2014 6101 10,47683 ASOCIATIA COMUNELOR 600.00 ,oo TZS63348876S_FC06041128.03.20140bli&.nn.
    " a DIN ROMANI de cord I Ad AJOt.Com 200130 SF
    74, 29.09.2014 29.09.2014 19092014 6104 16641761 SC Mt:DIUA GRUP SRL 700,00 /XI T'l.5633488nJ_FC 10647481101.01.2014
    .,.
    750 29.09.2014 29.09.2014 29.09.2014 6101
    1559147' ASOCIATIA RDIBH SOMES
    TISA
    l .lll,00
    PREST SERV 200130 SF
    ,00 TZS633483775_FC 1808/10.08.2014 PREST
    SERV200130SF
    747 29.09.2014 29.09.20 14 29.09.2014 6101
    .' 1 2~4845 ASOC COMUNELOR DIN
    ROMSALAJ
    1.950,00 ,00 TZS633488767_FC 172/01.07.2014 PREST
    SERV 200130 SF
    753 29.09.2014 29.09.2014 29.09.2014 6103 }\~18818 SCSODIS SOLUTION SRI. 1.011,00 ,00 TZS6"48872J_FCFC 1089449
    FC1089450/04.08.2014 PRES SERV 100130
    SF
    754 30.09.2014 30.09.2014 30.091014 50694146717 '"41(6727 SC TAYLOI\ IMPEX SRL 2.008,14 ,00 TZS633491005_FC 1031f<1032105.07.2014
    MATERIAU: CONS 1001JO SF
    755 30.09.2014 30.09.2014 3009.2014 6104 2oi't6867 SC INFO CRAPII SRL 359,00 ,00 TZS63349098S_FC-l91/19.08.2014 PREST
    SERV 100130 SF
    <nlSSJ
    "<
    30.09.2014 30.09.2014 3009.2014 10 44\so1a COMUNA FERICEI 2.338,00 ,00 TZS633490905_mluiole
    756 30.09.2014 30.09.2014 30.09.2014 6104 3~74.W SC CRAIULSALAJULUI 260,40 ,00 TZS633490987_FCl429/l l.08.2014 PREST
    SRL SERV 200IJO SF
    763 02.10.2014 02.10.2014 02.10.2014 6104 ~7464 SC CRAIUL Si\LAJULUI 143,22 ,00 TZS633495559_FC117S/2l.07.2014 PREST
    SRL SERV 100130 S F
    cn 3555 06. 10.2014 06. 10.2014 06.10.2014 10 44t,SOl8 COMUNA FERICEI 7.160,00 ,00 TZS6.JJ497'51_dlvtne
    825 09. 10.2014 09.10.2014 09.10.2014 6104
    . 20216867 se INf'O CRAPII SRL 7.361,10 ,00 'rZ56J3501996_FC797/IJ.09.2014 PREST
    SERV 200130 S F
    827 14 10.2014 14.10.2014 14 10.2014 6101
    . '""
    17511794 OLVEDI A i\RPAD IF S.150,00 ,00 TZ56.JJSOS660_FC 58/09.09.2014 PREST

    828 20.10.20142010.201420102014 6101


    10747683 ASOCIATIA COM DIN 6.000,00
    S.E RV 2001JOSF
    ,oo ~9201_0bt11.nn.de acord la
    P11;l7S
    TmottrSt Slfnltu1StlvnWI EXTRAS DE CONT Edit.tt la daW :t6. I0.1016QI.~ PM
    pc poriNida 00.01.2014 Jtl:?.2014
    fQfil 14A5!01031001304495018 COMUNA PERICEI R()OC)TREZ24ASIOI03200130X APEI
    NR. DOCUMENT DATA DAT A ZI DATA CONT IBAN PLATITOR/ COD PLATITOR/ NUM E PLATlTOR/ DEBIT CREDIT EXPLICATU
    DOC OPllRATIE Pl..ATll CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR
    CEC556 24.10.2014 24. 10.2014 24. 10.20 14 10 4495018 COMUNA PER ICEI 800,00 ,00 TZS633Sl6227_BUNURI SI SERVICII
    819 29 10.2014 29. 10.2014 29.10.2014 6101 10090628 IONESCU S RADU 570,00 ,00 TZS63354411S_FC187 FC 2W26.08.l014
    G HEORGHE PFA PRESTARJ SERN 100130 SF
    831 29. 10.2014 2910.2014 29.10.2014 6103 114916'$ SC MCP OFFICE SRL 2.480,00 ,00 TZS633544221_FC.o0345/03.IO.l014 PREST
    SERV 200130 SF
    835 30. 10.2014 30.10.2014 30.10.2014 6101 o 110S5910 TATAR LIVIU li 131,00 ,00 TZ5633545S:}5_FCI095/08.09.1014 PREST
    SERV 100130 SF
    8~ 30.10.2014 30.10.2014 30. 10.2014 6103 14895710 CPL CONCORDIA 117,38 ,00 TZ5633545Sl3_FC 011014 122313130.09.2014
    CONSUM CAZlOOIJOSF
    837 30.10.2014 30.10.2014 30. 10.2014 6101 16217780 ASOC.CULT PODIUM MM 850,00 ,00 TZS63354SS17_FC0098/02.09.1014 PRES'r
    SERV 200130 SF
    838 30. 10.2014 30.10.2014 30. 10.2014 6104 I! 16606586 SC MARCUS TRANS SllL 610,00 ,00 TZS633545Sl5_FC.1257/0J,10.2014 PREST
    SERV 100130 Sl'

    ---=-
    834 31. 10.20 14 31.10.20 14 31.10.20M 6101 ISBl 109311810 OROGZZZOLTAN 1.600,00 ,00 TZ563JS47713_C V FF 304/1109 2014 ART
    PERSOANA FIZIC lOOIJOSF PRESTARI SERVICII
    840 3 1.10.2014 31. 10.2014 31.10.2014 50694146727 4146717 SC TAYLOR IMPEX SRL 744,00 ,00 TZ5633547717_CV Ff' 1140/01 091014 ART
    100130 SF SORT BUCATAR
    8~ 3 1 10.20 14 31.10.2014 31. 10.20 14 6104 H94764 CONSll;,IULJUDETEAN 371,00 ,00 TZ56335477lS_CV FF 541/23071014 Alrr
    SALAJ 100130 SF CV MONITOR OFICIAL
    905 10.11 2014 10.11 .2014 10.11.2014 6103 14367083 FNCC-IMM.IFM SA 8.866,47 ,00 TZ5&JJSS9015_Comta!on scrisoare &f'rantare
    100130SF
    903 11.11.2014 1111.2014 11. 11.2014 6103 I'. 110 18818 SC SOBIS SOUJTION S RL l.011,00 ,00 TZ56JJS60439_FC 1090916
    FCl 0909J7/15/09n014 PRES SERY
    INFORMAT 100130 SF
    904 li 11.2014 li 11 .2014 11.11.2014 6104 15838918 se EXPRES TRANS SRL 900,00 ,00 TZS633561M41_FC124 FCllS/07.09.2014
    PREST SERV TRANSP 200130 SF
    901 li 11 .2014 11 .11.2014 11. 11.2014 6104 , 679778 SC PROELECTRO S RL 446,40 ,00 TZS633560419_FC 8128113.09.1014 PREST
    SERV SISTEM SECURITATE 100130 SF
    902 11. 11 .20 14 li 11.2014 11.11.2014 6104 >. 3247464 SC CRAIUl.SAl.AJULUI 143,12 ,00 TZS63JS604JS_FC 1695119.09.1014 PREST
    ::........ii... SRL SERV PUULICITATE 200130 SF
    830 li .li .W M 11 .11.2014 11.11.2014 6104 .....--- 21691389 SC PIROTEHNIC COM SRL 4.800,00 ,00 TZS633560447_FC 3101/03,10.1014 PREST
    SERV ARTISTICE 100130 SF
    901 IJ.ll.20M 13 11.20 14 13. 11.20 14 6103 645S818 SC RITMIC IMPEX SRL 1.100,00 ,00 TZ5633564183_FC 114229/03.10.1014 PREST
    SERV ARTISTICE 200130 SF
    902 13.11.2014 13. 11.2014 13.11.2014 6104 3147464 SC CRAIULSALAJULUI 105,03 ,00 TZS6335641.87_FC 1695119.09.2014 PREST
    SRL SERV PUBUClTATE 100130 SF
    906 13. 112014 13. 11.2014 13.11.2014 6103 1'4895720 CPLCONCORDIA 654,12 ,00 TZ563356418S_FC 011014 136295131.10.2014
    CONSUM CAZ 100130 SF
    CNJSSS li.I I 2014 18.11.2014 18.11.2014 10 H95018 COMUNA PERICEI 50,00 ,00 TZ5633567745_01VERSE
    908 21 112014 21 11.2014 21.11 .2014 6101 10747683 ASOCIATIA COM DIN 1.550,00 ,oo TZ563357349S_Oblic.nn.d otord la
    RO~IANIA ad.AJ0<.Com FC06117/0J.l l .l014 SF
    909 21. 11 2014 21.11.2014 21. 11 .2014 6101 155.34145 ASOCCOMUNELOR DIN 1.950,00 ,00 TZ5633S73497_FC llll/01.10.2014 PREST
    ROMANIA SERV AUDIT200130SF
    915 24.112014 24 11.2014 24. 11 .2014 6104 16665760 SC INFO MEDIA SRL 897,00 ,00 TZ5633S75073_FC807n8.!0.2014 PREST
    SERV 100130SECT FUNC
    918 24.11 .20 14 24. 11.2014 24. 11.2014 50694792086 4791086 SC HUN AUTOSERV SRL 375,10 ,00 TZ563357492S_CV FFllO<l/10101014 ART
    100130 SF MANOPERA REPARATU S I
    PIESE SCH IMB
    911 l-l.ll .20 14 24. 11.2014 21- 11.2014 6101 15591479 ASOCIATIA ROIBII SOMES 1.131,00 ,00 T?.S633574913_FC 1901/11.10.2014 PRES'r
    r.1:17(;
    Tmortrlt Slmlt itl Slhnltf EXTRAS OE CONT Edit.1114.tla! l6, 10.2016 Ol:241'M
    re rcri cf 06.01.2014 Jl.12-'2014
    ~ 24A510103200 1304495018 COMUNA PERIC.EI R009TREZ24AS10 1032001 JOX APEI
    NR. DOCUMENT DATA DATA ZI DATA CONT ID.AN PLATITOR/ COD PLATITOR/ NUME PLATITOR/ DEBIT CREDIT EXPLICATU
    DOC OPERATIE PLATU CORESPONDENT BENEFICIAR DENEFICJAR BENEFICIAR
    914 24.11.2014 24.11.2014 24. 11.2014 6101 20090628 PFAIONESCUS. RADU 190,00 ,00 TZS633574913_CY FF 365/ll IO 2014 ART
    GHEORGHE 1001.JOSFPRESTSEYINFORMATICE
    916 24 li 2014 24 li 2014 24.11.20 14 6104 i6641761 SC MEDIUA GRUP SRL 1.400,00 ,00TZS633S749JJ_FC16649921
    FC16449996/0l.10.l014 PRESTSERV
    100130SF
    913 24 11 .2014 24 11.2014 24. 11.2014 6101 30019130 GASPAEATILLA 1.400,00 ,00 T7.563357S07S_CV FF7/1l,I0.2014 ART
    \ 100130SF PRESTARISERY EDUCATIE
    ADALBERT PFA
    MUZICALA
    917 27. 112014 27.11.2014 27. 11.2014 6103 "'47033 SC AYANCAR PROMPT S RL 313,04 ,00 T'LS633S96937_FC 1819/J0.09.1014 PREST
    SERYICll 100130 SF
    926 27. 11.2014 27.11 .2014 27. 11.2014 6104 1b31800 COMPANIA DE APA SOMES 1.116,03 ,00 TZS633596941Jc 2120510130.09.2014
    SA PRESTARI SERY 200130 SF
    cn 13564 22. 12.2014 22. 12.2014 22. 12.2014 10 4495018 COMUNA PERICEI 2.32,00 ,00 TZS633643516_bunuri
    910 23. 12.2014 23. 12.2014 23.12.2014 6104 11831800 COMPANIA OE APA SOMES 4.461,45 ,00TZS633661404_FC1121934/31.10.2014 Pre.
    SA mv rum opa 200130 SF
    969 23. 12.2014 23. 12.2014 23.12.2014 6103 12~18818 SC SOBIS SOLUTlON S RI. 2.024,00 ,00 TZ.5633662406_FC 1094726 1094727. 1093019
    1093018111.11 PR.ES SERY INFORMAT
    2001JOSF
    9?1 2912.2014 29. 12.2014 29. 12.2014 6101 3194S65 POP EMILZSOLT Pl'A 70.155,96 ,00 TZ563366891l_FC 1/10.11.1014 PREST
    SERV TOP 100130 SF
    983 2912.2014 29. 12.2014 29.12.2014 6104 15439181 se OIMENYSTINC S RL 163,00 ,00 TZS6336665U_FCIOll/04,, l l.1014 PREST
    SERY INC STINC 100130 S F
    911 29.12.2014 29. 12.2014 29. 12.2014 6103 1780'617 SC ALT PRESS TOUR S RL 240,00 ,00TZ5633666644_FC1541/10.11.10 14 PREST
    SERY PUBUCITATE 200130 SF
    979 29. 12.2014 29.12.2014 29.12.2014 6104 1 64~1761 SC MEOIUA GRUP SRL 700,00 ,00 T7.S633_1_FC 1665019/03.11.2014
    PREST SERY PUBLICITATE 200130 S F
    980 2?. 12.2014 29. 12.2014 29.12.2014 6104 188~ 1800 COMPANIA DE APA SOMES S..403,81 ,00T7.S633666604_FC 112l361/18.l 1.2014 Pre.
    SA 1uv rum apo 200130SF
    976 2?. 12.2014 29. 12.20 14 29. 12.2014 6104 2984,3371 SPORTULSALAJAN SRL 11.5,00 ,00 TZS633666596_FCOIS00/17.ll.2014 PREST
    SERV PUD 200130 SF
    978 29.12.2014 29. 12.2014 29.12.2014 6104 4f4764 CONSILIULJUOETEAN 264,00 ,00 TZS633666598_FC762116.I0.2014 PREST
    ZALA.U SERY 200130 SF
    973 29. 12.2014 29. 12.2014 29.12.2014 6103 14895720 CPL CONCORDIA 1.604,10 ,00 TZS633666662_FC 012014-150954130.11.2014
    CONSUM GA.7. 2001JO SF
    990 29. 12.2014 29.12.2014 29. 12.20 14 506911549460 21549460 SCTOPSIM SRL 66,00 ,00 TZS633667046_FCTOP134117.ll.1014 MAT

    489
    ' CONS 100130 SF
    29. 12.2014 29.122014 29. 12.20 14 6101 257~'150 ASOC DEZY INTl:R 1.678,26 ,00 TZS633666680_FC 110/15.10 14 COTIZATIE
    ECODES 1014100130 SF
    991 2912.2014 29.12.2014 29. 12.2014 6101 100604312959 MESESAN DOINA 2.151,00 ,00 T7.S633666678_FC06370IJ/ll.I0.1014
    PRESTSERY OE7.111EMJIRARE 200130 S F
    '81 2912.2014 29.12.2014 29.12.2014 5069161.21980 16U 980 S C FERI EXIMCOM S RL 1.994,60 ,00 TZ5633667041_FC SJ9117.ll.l014
    MATERIALE CONS 100130 SF
    974 2912.2014 29.12.201 4 29.12.2014 6101 2ootoi21 IONESCU S RADU 190,00 ,00 TZS63366661l FCl403/14.ll.2014
    C HEORCHE PFA PRESTARI SE-Rv i.nrormodte 100130 S F
    995 30.12.2014 30.12.2014 30.12.2014 6104 161~ SC DAMCO PRESS SRL 2.921,43 ,00 TZS633671338_FC 0006241/16.12.1014
    . ABONAMENTE 200130 SF
    1001 30.12.2014 30. 12.2014 30.12.2014 6104 16641 761 SC MEDIUA CRUP SRL 700,00 ,00 TZS633669904_FC 16650357/02.U..1014

    999 30. 12.201-1 30. 12.2014 30. 12.2014 6103


    :.
    120188)8 . SC SODIS SOLUTION SRL 1.012,00
    PREST SERY PUBLICITATE lOOIJO SF
    ,00 TZS633669908_FC 1096425 FC
    1096426108.12.2014 PRES SERY
    P.1:117
    Tnornk Sll"lcu1 SOvnkl EXTRAS OE CONT EditatJcl'-: 26. I0.10160):2< PM
    po ptf'loala 06.01 2014 11.12.2014
    Q!!:il 24A51010J20013114495018 COMUNA FERICEI R009TREZ24ASl010J200130X APEI
    NR. DOCUMENT DATA DATA ZI DATA CONT IBAN PLATITOIV COD PLATITOR/ NUME PLATITOIV DEBIT CREDIT EXPl.ICATll
    DOC OPERATIE PLATU CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR
    1000 30.12.2014 30. 12.2014 30.12.2014 6104 '79118 SC PROELECTRO S RL 446,40 ,00 TZ5633669900_FC8939/11.12.l014 PREST
    SERVSJSTEMSECURJTATE1001JOSF
    1002 JO 12.2014 J0.12.2014 J0. 12.2014 50693341.9310 33419310 SCDAYAAMBll:NT 6.199,08 ,00 TZ5633670J74 FC 179659129.U.1014

    -
    RJSTIORANTE SR BUNURI SI SERV 1001.JO S F
    996 3012.2014 10.12..2014 Jo.12.2014 6101 1670907311854 PAPP SANDOR PERSOANA 180,00 ,00 TZ56.l3669914_FCl349134.'01.11.1014
    FIZICA PRESTARISERV 200130SP
    31 12.2014 3112.2014 31. 12.2014 6101 1670907311854 PAPP SANDOR PERSOANA ,00 180.00 TZ56J367J017_(ROC/FC8849184 01 111014 ERRRRRRRRRR
    FIZICA PRESTARI SERV 100130 SI'
    Rull\I ptriod JS6.298,39 l.658,00
    Total sume 31. 12.2014 356.298,39 2.658,00
    Sold OnI 31 12.2014 353.640,39 ,00

    Tn1onr$bld111I Silvankl Gfiaa1 lad1111 l<> 10.10160!:2>1 PM


    po pcnCNd 06.01101.a .ll.1?-"'014
    CONT 24A51010Jl005JOH95018 COMUNA FERICEI R007TREZ24ASIOIOJ200SJOX APEI
    NUOCUMENT DATA DATAZI DATA CONT IBAN PLATITOR/ COD PLATITOIV NUME PLATITOIV DEBIT CREDIT EXPLICATll ANGAJAMENT
    DOC OPERATIE PLATll CORESPONDENT BENEFICIAR BENEFICIAR BEN.EFlCIAR Cod Rand
    Sold pttttdtnt 1>4.02.2014 ,00 ,00
    64 0402.2014 0402.2014 114.022014 6104 16665760 SC INFO MEDIA SRL 1.920,00 ,00 TZ56JJ110466_FC 1558119.12.1013
    OBIECTE INV 10.05 S ECT FUNC
    lll 06.02.2014 06.02..2014 06.02.2014 610J 17931691 SCTEHNOTRAFICSRL 1.583,46 ,00 TZS63Jll4826_FC 191/11.08.13 OBIECTE
    lNV 10.05 SECT FUNCT
    366 08 052014 08.0S 2014 08.05,2014 6104 16665760 SC INFO MEDIA SRL 80,60 ,00 TZ56JJ261558_FC 000l25S/Jl.03.1014
    OBIECTE INV 20.05 SECT FUNCT
    365 08.0S..2014 08.05.2014 08,0S.2014 6104 16665760 SC INFOMEOIASRL 1.100,00 ,00 TZS63326l554_FCOOOIS84/12.03.1014
    OBIECTE INV 10.05 SECT FUNCT
    461 18,06,2014 18.06.2014 18.06.2014 506922547808 21547808 SC WOODEXPERT S RL 14.880,00 ,00 TZS6JJ313946_FC 183101.04.1014 08
    INVENTAR 20.05.30 SF
    670 0 1.09.2014 01.09.2014 0 1.09.2014 6104 679026 SCSARMISSA 503,10 ,00 TZ56J3448180_FC 1039493/19.08.2014 OB
    INV 100530 SF
    839 J0. 10.2014 30.10.2014 30.10.2014 50692714804 1714804 SC MARTINELCO IMPEX S00,00 ,00 TZ563354551 l _FC.00384/05.08.l014 08 INV
    SRL 100530 SF
    930 02.12.2014 02122014 02122014 50696187995 6187995 SC SOLEX PLUS SRL 354,33 ,oo T2.S633602us_c ooi98J128.11.zo 14 oblI
    lnvtnlar 200530 SF
    959 IS. 12.2014 IS. 12.2014 IS.122014 61114 16980169 GEPA BROKER DE 941,25 ,00 TZ56JJ630610_FC.98190/16.ll.l014
    ASIGURARESRL AJ!tu.,.... do Doewo 200130 SF
    Rull\I perioada 11.968,79 ,00
    TotA11um.e 31 12.2014 21.968,19 ,00
    SoldOnal li 122014 21.968,79 ,00
    l'q:l7&
    Tl"f1onr1r Sln1kul $lh11lrl EXTRAS DE CONT l;!dlt11lac1A11 26.IO.l016o.1'24 PM
    pc pcrioacl1 06.01.lOI.& Jl.1:2.20J,4
    filll! 14A5101032006014495018 COMUNA PERICEI R076TREZ24ASIOI03200GOIX APEI
    NR. DOCUMENT DATA DATA ZI DATA CONT IBAN PLATITOR/ COD PLATITOR/ NUME PLATITDR/ DEBIT CREDIT EXPLICATU ANGAJAMENT
    DOC OPERATU! PLATll CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod Rand
    Sold prn~dtnl 06.02.2014 ,00 ,00
    CN3SJ5 06.02.2014 06.02.2014 06.02.2014 10 4495018 COMUNA PERICEI 390,00 ,00 TZ!63Jll4868_DEPl..ASARI
    130 14.02.2014 14.02.2014 14.02.2014 6104 13151439 SC AVIAS TRANSILVANIA 1.334,00 ,00 TZ56331ll736_FC
    S.RJ. 015983/l l.02.1014DEPLASARE 100601
    SECTFUNCT
    cn 3540 04.04.20 14 04.04 2014 04.04 20 14 10 4.495011 COMUNA PERICEI 95.CO ,00 TZ$6JJ108113_malulole
    CNJ542 29.04.2014 29.04.2014 29.04. 2014 10 4495018 COMUNA PERICEI 186,00 ,00 TZ56JJ150044_DEPLASARI
    cn JS4S 26.06.2014 26.06.2014 26.06.2014 10 95018 COMUNA PERICEI 1.514,00 ,oo TZ563JJ3911a_dt1sa1t
    CECS47 15.07 2014 15 07.2014 15'7.2014 10 4495018 COMUNA PERICEI 190,00 ,00 TZ$63336215S_DEPLAS
    560 18.07.2014 18.07 2014 18.07 2014 6104 131 51439 SC AVIAS TRANSILVANIA 918,00 ,00 TZ56JJ364797_FC016385113.06.2014
    SRI.. DEPLASARE200601SECTFUNCT
    561 18 07.2014 18 07.2014 18.07.20 14 6103 418 se AMBASADOR SA 300.00 ,00 TZ563l364799_FC42007/l.._06.2014 DEPL
    200601 SF
    cec:S48 01.08.2014 01.08.2014 01 08 2014 10 95018 COMUNA PERICEI 1.365,00 ,00 TZ563:M02411_ DE'PLAS.
    650 26.08 2014 26.08.1014 26.081014 6104 13151439 SC AVIASTRANSILVANl.A 1.143,00 ,00 TZ563l439758_FC01604-fll6.08.101'
    SRI.. /DEPLASARE 100601 SECTFUNCT
    CN 3S49 28.081014 28.01.2014 28.08 2014 10 95018 COMUNA PERICEI l.SJS,00 ,00 TZ563J44Jn6_DEPLASARI
    c-n3555 06.10.2014 0610,2014 06.102014 10 4495018 COMUNA Pl!RICEI 46,00 ,00 TZ56334979SJ_dtplanrl .
    CNl558 18.1110 14 18.11.1 014 18.11 1014 10 4495018 COMUNA PERICEI J74,00 ,00 TZ5633567747_ DIVERSE
    CN3560 1 1.11.2014 21 11.1014 21. 11.2014 10 4495018 COMUNA PERICEI 1.000,00 ,00 TZ56JJ57J319_ DEPLASARI
    967 23.12.2014 23 12.2014 23.12.20 14 6104 13151439 SC AVIAS TRANSILVANIA 872,10 ,00 rLS6JJ662714_FC016711111. I l.2014/DEPLA
    SRI.. SARE 200601 SECT FUNC
    Rull\J pcl'lod ll.561,10 ,00
    Total tunu~ 31. 12.2014 11.561,10 ,00
    Sold finAl 31. 12.2014 ll.561,10 ,oo
    '-1:179
    Trtaortrtt Stlnltu:I Slhnltl EXTMS DE CONT Edilllld t~: 2'..10.10160.):24 rM
    flC pcrio.dt 06.01101.i Jl.12.201-1
    CONT 24ASI0103201300449SOl8 COMUNA PERICEI R008TREZ24A.Sl010320 1300X APEI
    N;u;ocUMENT DATA DATAZI DATA CONT IBAN PLATITOR/ COD PLATITOR/ NUME PLATITOR/ DEBIT CRJ!DIT EXPLICATll ANGAJAMENT
    DOC OPERATIE PLATU CORESPONDENT BENEFICIAR BENEFICIAR BENEFICLAR Cod Rond
    Sold preccdnl 18.06.2014 ,00 ,00
    456 11.06.2014 18.06.2014 18.06.2014 6101 11264591 Ccn.dc ana.l manaz:.sl pol.pub 440,00 ,00 TZS633Jl3938_.FC.J/l l.06.1014 PREG PROF
    101300S.F
    576 04 08.2014 04 08.2014 Ool.08.2014 6103 15185560 SCFAXMEDIA 950,00 ,00 TZS63340361J_cv FF 397l/14 071014 ART
    CONSULTING SRL 2013 SF CURS PERFECTIONARE
    575 04 08 2014 04 Ol2014 04.08.2014 6103 15115560 SCFAXMEDIA 950,00 ,00 TZS63340J623_CV FF 3974114 07 2014 ART
    CONSULT ING SRL 2013 SF CURS PERFECTIONARE
    574 04 01.2014 04.08.2014 04.08..2014 6103 16126069 SC FAXMEDIA TOUR SRL 2.700,00 ,oo TZS63340361S_cv FF3899/14 07 2014 ART
    2013 SF SERVICII llOTEU ERE CURS
    573 04.08.2014 04.08.2014 04.08.2014 6103 16126069 SC FAXJllEDIA TOUR SRL 2.700,00 ,00 TZS63340J 627_CV FF 3900/14 07 2014 ART
    2013 SF SERVICII HOTELIF.RE CURS
    6J6 12.08.2014 12..08.2014 12..08.2014 6103 16816069 SC FAXMEDIA TOUR SRL 2.700,00 ,00 TZ563341J735_CV FF 4139/31 07 2014 ART
    2013 S F C URS P ERFECTIONARE
    SERVICIJ HOTELIER
    645 12.08.2014 12.08.2014 12.08.2014 6103 15185560 SCFAXMEDIA 950,00 ,00 TZ56JJ413737_CV FF 4111/31 07 2014 ART
    CONSULTING SRL 2013 SF CURS P ERF ECTIONARE
    646 12.08.2014 12.08.2014 12.08.2014 6103 15185560 SCFAXMEDIA 950,00 ,00 T7.5633413739_CV FF411l/31 071014 ART
    CO NSULTING SRL 2013 SF CVRS P ERFECTIONARF.
    647 12.08 2014 12.0U014 12.08.2014 6103 16116069 SC FAXMEDIA TOUR SRL 2.700,00 ,00 TZS633413741 CV FF 4138/31 071014 ART
    2013 SF CURS-P ERFECTIONARE
    SERVICII ROTELI
    760 30 0'.>.2014 30.0'.>.2014 30.0'.>.2014 6101 11264598 FUNDATIA SOC.CUL SCS,00 ,00 TZS633491001_CV FF 617/0108 2014 ART
    CAMPF 2013 SF CURSURI
    831 29 10.2014 29.10.2014 29. 10.2014 6101 17694128 UNIVERSITATEA DIMITRIE 590,00 ,00 TZS633544217_CV FF81611509 2014 ART
    CANTEllfl 2013 SF CURS PREGATIRE
    PROFESIONALA
    RulllJ P"iodn 16.175,00 ,00
    Tot1l1un1e 31 .12.ZOl4 16.175,00 ,00
    Sold RnI 31. 12.201'1 16.175,00 ,00
    ,_,:Ito
    t'ntoml-t Slmlul $llH11lI EXTRAS DE CONT l'\di111ladl1.1: 26.I0.20160J:lol P/d
    pcpc.rl0tlk 06.01 lOl'i Jl.ll .201
    Q!fil ~4A510 1 032024024495018 COMUNA PERICEI R083TREZ24AS IOI03202402X APEI
    NR. DOCUMENT DATA DATA ZI DATA CONT IBAN PLATITOIV COD PLATITOIV NUME PLATITOIV DEBIT CREDIT EXPLICATU ANGAJAMENT
    DOC OPERATIE PLATll CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod Rand
    Sold prtctden1 16.06.2014 ,00 po
    4'1 lS.06.2014 26.06201416062014 6101 4495011 COMUNA PERIO:I 3.000,00 ,00 TZS6JlJJ8170_COMISION ANALIZA
    DESC.CONT.CREDIT IMPRUMUT 10140?
    SF
    463 lS.06.2014 '26.06.2014 26.0<>.2014 6103 5439903 FCCRIFNSA 1.404,02 ,00 TZ5633338171_COMISION ACORDARE
    SCRISOARE CA RANTIE MAS 313 102401
    SF
    552 04.07.2014 04.07.2014 04.07.2014 6101 4495018 COMUNA PF.RICEI 11,00 ,00 'rZ56'3351955_COMISION ANALIZA
    DESC.CONT.CREDIT IMPRUMU'r 101401
    SF
    934 10,07,2014 11.07.2014 10.07 2014 6101 5439903 FONDUL DE GARANTARE ,00 127,64 l'LS63'3SU08_SUMA NECUVENITA PT
    A CREDITULUI RU COMUNA PERICEI JUD SALAJ CTR
    IC l 4J301103
    571 OS.08.2014 OS.01.2014 OS,Ol.2014 6101 4495011 COMUNA PERICEI 10.000,00 ,oo TZS633404905_COMISION .CREDIT
    IMPRUMUT 201401 SF
    619 06.08.2014 06.08.2014 06.08 2014 6101 4495011 COMUNA PERICEI S.557,83 ,00 TZ563340S711_CO~USION .CREDIT
    IMPRUMUT 201401 SF
    630 07.08. 2014 07,08.2014 07,08 2014 6101 4495018 COMUNA PERICEI 9.100,00 ,00 TZ5633407793_COMISION .CREDIT
    IMPRUMUT 101402 SF
    340 03.11.2014 03.11.2014 03. 11.1014 6101 4495018 COMUNA PERICE! 13.011,00 ,oo TZ5633549925_DODANDA CREDIT 202402
    SF
    929 02.12.2014 02.12.2014 02. 12.2014 6101 4495018 COMUNA PER!CE! 11.800,ll ,00 TZ5633601407_DODANDA CREDIT 102401
    SF
    958 U. 12.2014 IS. 12.2014 1$ 12.2014 6101 44?5018 COMUNA PER!CE! S.000,00 po TZ5633630666_ComWon anallu <redie
    102401 SF
    993 29 12.2014 2912.2014 2912.2014 6101 6173000 CEC BANK ZALAU S.125,00 ,oo TZS633667281_Comblon de gulhmt ptntna
    pRlun&lo'O contn1<1<redit101401 SF
    994 30.12.2014 J0. 12.2014 30. 12 2014 6101 6173000 CEC DANK ZALAU 9.710,00 ,00 TZS633"9920_Dobanda contra<I t,...dlt
    101401 SF
    Rull\J perlonda 73.739,07 117,64
    TOIR1tumt 31. 12.2014 73.739,07 117,64
    Sold Onnl 31. 12.2014 73.611,43 ,00
    ...,,,.,
    'rrnoruit Slrnkul Slhnkl EXTRAS DE CONT GdiV.1l1d11.tA: 26.10.20160l:24 PM
    pa pcii.o.td 06.01.201.C . JU2.20l.f
    ~ 14A5l01033001014495018 COMUNA PERICEI ROISTREZ24A5 10103300101X APEI
    NR. DOCUMENT DATA DATA ZI DATA CONT IBAN PLATITOR/ COD PLATITOR/ NUME PLATITOR/ DEBIT CREDIT EXPLICATU ANGAJAMENT
    DOC OPERATIE PLATll CORESPONDENT OENEflCIAR DENEflCIAR BENEflCIAR CO<l Rand
    Sold prucdtnl 02.09.2014 ,00 ,00
    671 02.092014 02.09.2014 02.092014 6101 4495018 COMUNA PERICEI 8.050,75 ,OO TZ5'l3449700_DOBANDA CREDIT
    INTERN JOOIOI SF
    761 02.102014 02.10.2014 02.10.2014 6101 44950 18 COlltUNA PERICEI 10.000,00 ,00 Tl.5633495675_D08ANDA CREDIT
    INTERN JOOIOI SF
    81.9 Ol. 101014 03 10.2014 Ol.10.2014 6101 405018 COMUNA PERICEI 2.207,13 ,00 Tl.563J4969S4_DOBANDA CREDIT
    INTERN JOOIOI SF
    Rul~ ptriod 10.257,88 ,00
    Tolalsume 31.1l2014 20.257,88 ,00
    Sold noI 31 .12.2014 10.157,88 ,00

    TfTlOf'f1it Slmtud Sltv1nltl l!dii..1lllda1.11: l6.I0.20160ll4 PM


    pc pcricNd 06.01.2014 Jl. 12-2014
    CONT 14ASIOIOl8501014495018 COMUNA PF.RICf:I. R078TREZ24ASl01038SOIOIX APEI
    NR. DOCUMENT DATA DATA ZI DATA CONT IBAN PLATITOR/ COD PLATITOR/ NUME PLATITOR/ DEBIT CREDIT EXPLICATU ANGAJAMENT
    DOC OPERATIE PLATll CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR CO<l Rand
    Sold prttedtnl 30.0.UOl4 ,00 ,00
    JlA 30.04 2014 30.04.1014 30.04.2014 10 4495018 COMUNA PERICEI ,00 400,00 TZ5633151179_NR. ClrT.blO 5947391
    RECUPERARE SUME NECUVENITE
    RuloJ ptriod ,00 400,00
    Tocai sume 31. 12.2014 ,00 400,00
    Sold finol 31.12.1014 ,00 400,00

    Tr..rottrt. Slmltul Sll\'lnltl Ed:iClll4ll 26. 10l0160J;~ l'M


    pc pcnOMt 06.01 2014 - 11 .12.'2014
    fQfil: 14A6105002001304495018 COMUNA PERICEI R097TREZ24A610500200130X APill
    NR. DOCUMENT DATA DATA ZI DATA CONT IBAN PLATITOR/ COD PLATITOIV NUME PLATITOR/ DEBIT CREDIT EXPLICATll ANGAJAMENT
    DOC OPERATIE PLATll CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR CO<l Rand
    Sold prc<tdtnl 30.09.2014 ,00 ,00
    760 3009 2014 30.09..2014 30.09.2014 50691101580 7101580 SC llUFI COM SRL 605,64 ,00 Tl.5633490993_FC 703618 FC70J939
    FC710414120.08.l014 MAT CONS 100130SF
    Rul~ perioada 605,64 ,00
    Total sumt Jl.12.2014 605,64 ,00
    Sold final 31 .12.2014 605,64 ,00
    Piit:ltl
    Trt1onrir$tno1lrt.1ISlh11'1lrl EXTRAS DE CONT 26.10 20160l:l4 f1M
    F..dilal lck!A!
    pc rctioad 06.01.201-1 - ll. ll.?01.a
    CONT 14A~ 150001001014495018 COMUNA PERICEI APEI
    R05'1TREZ24A61SOOOIOOIOI X
    NR. DOCUMENT DATA DATA ZI DATA CONT IDAN PLATITOR/ COD PLATITOR/ NUME Pl.ATITOR/ DEBIT CREDIT EXPLICATll ANGAJAMENT
    DOC OPERATlE PLATil CORESPONDENT BENEFICIAR BENEFICIAR llENEFICIAR Cod l\And
    Sold prttdtnl 16.01 .2014 ,00 ,00
    15 16.01 2014 16.01.2014 16.01.2014 55014495011 4495018 BUGETELE ASIC.SOC. SI 455,00 ,00 TZ56l3069965_BUCETEU: ASIC.SOC. S I
    FD.SPEC. FD.SPEC. DEC lOlJ SF
    14 16.01 2014 16.01.2014 16.01.2014 20A4701004495011 4495011 BUGETUL DE STAT 232,00 ,00 TZ563J06"67 BUGETUL DE STAT IMP
    SALAR 61.0l DEC 2013 SF
    16 16.01.2014 16.01.1014 16.01.2014 6101 4495018 COMUNA PERICEI 2.070,00 ,OO TZ.563306"69_ALIM CARDSAL61.02 DEC
    l013SF
    79 06.02.2014 06.02.2014 06.02.2014 20A4701004495018 4495018 BUGETUL DE STAT 248,00 ,00 TZ5633114ll8_BUCETUL DE STAT l MP
    SALAR 61.0l IM 2014 SF
    80 06 02.2014 06.02.2014 06.02.2014 55014495018 4495018 BUGETELE ASIC.SOC. SI 4$5,00 ,00 TZ5633114130_BUCETEU: A.SIC.SOC. SI
    FD,SPEC. FD.SPEC.lan 1014 SF
    81 06.02.2014 06.02.2014 06.02.2014 6101 4495018 COMUNA PERICEI 2.054,00 ,00 TZ5633114078_ALIM CARD SAL 61.0l lan
    1014SF
    159 06.03.2014 06.03.2014 06.03.2014 55024495018 4495018 BUGETELE ASIC.SOC. SI 455,00 ,00 TZ56331597J4_BUCETt:LE ASIC.SOC. SI
    FD.SPEC. PD.SPEC.reb 2014 SF
    158 06.03.2014 06.03.2014 06.03.2014 10A4701004495018 4495018 BUGETUL DE STAT 248,00 ,00 TZ5633t59718_DUCETUL DE STAT IMP
    SALAR 61.0l reb 1014 SP
    160 06.01l014 06.03.2014 06.03.2014 6101 4495018 COMUNA PERICEI 2.054,00 ,00 TZ56331S9JJ6 ALIM CARD SAL61.02 feb
    1014SF
    158 04.04 2014 04.04 2014 04.04,2014 20A4701004495018 4495011 BUGETUL DE STAT 248,GO .00 TZ5633201953_8UCETUL DE STAT IMP
    SALAR 61.02morde 1014 SF
    160 04.04 2014 c>l.04.2014 04.04.2014 6101 4495018 COMUNA PERICEI 2.054,00 ,00 TZ563320124S_AUM CARDSAL61.02
    martie VH4 SF
    159 04.04-1014 c>l.O<l. 2014 04.04.2014 55014495011 4495018 BUGETELE ASIC.SOC. SI 455,00 ,00 TZS63Jl07941_BUCCTELE ASIC.SOC. St
    FD.SPEC. FD.SPl:C.m1rtio 1014 SP
    311 06.05 2014 06.05.2014 06.0S.2014 55014495018 4495018 BUGETELE ASIC.SOC. SI 4SS.OO ,00 TZ5633257796_DUGETELE ASIC.SOC. S I
    FD.SPEC FD.SPEC.APR 2014 S F
    310 06.05 2014 06.0S. 2014 06.05.2014 10A4701004495018 4495018 BUGETUL DE STAT 248,00 ,00 TZ5633257548_BUCETUL DE STAT IMP
    SALAR 61.01APR1014 SF
    31.1 06 05.2014 06.0S.2014 06.05.2014 6101 4495018 COMUNA PERICEJ 1..054,00 ,00 TZ56JJ257l9l_ALIM CARD SAL 61.01 APR
    2014SF
    410 06.06,2014 06.06.2014 06.06.20 14 20A47010044950 18 4495018 BUGETUL DE STAT 248,00 ,00 TZ5633305293 BUGETUL DE STAT IMP
    SALAR 61.02 MAI 1014 St'
    411 06.06.20 14 06.06.2014 06.06.2014 55024495011 4495018 BUGETELE ASIC.SOC. SI 455,00 ,00 TZ5633305169_BUCETEU: ASIC.SOC. SI
    F D.SPEC FD.SPEC MAI 2014 SF
    412 06.06.2014 06.06.2014 06.06.2014 6101 4495011 COMUNA PERICEI 1.054,00 ,00 TZS633J0462t_ALIM CARD SAL61.02MAI
    2014SF
    510 C)l,071014 04.01.2014 04.07.2014 55014495011 4495018 BUGETELE ASIC.SOC. S I 455,00 ,00 TZ56333Sl677_BUCETEU: ASIC.SOC. S I
    FD.SPEC. FD.SPEC IUNll: 2014 S F
    509 04 012014 c>l.07.2014 04-07.2014 20A470100405011 405018 BUGETUL DE STAT 148,00 ,00 TZS633351679_BUCETUL DE STAT lMP
    SALAR 61.01IUNIE1014SF
    511 C)l 07 2014 04.07.2014 04.07.2014 610 1 4495011 COMUNA PERICEI 2.054,00 ,00 TZS63.l352l81_ALIM CAROSAL61.0l
    IUNIE 1014 SF
    597 06.08.2014 06.08.2014 06.0&.2014 55014495018 4495018 BUGETELE ASIC.SOC. S I 460,00 ,00 T2.56J34QS7l7_DUCETEl.E ASIC.SOC. SI
    FO.SPEC. FD.SPEC Iulio 2014 SF
    596 06.08. 2014 06,08.2014 06.08.2014 10A470100405018 4495018 BUGETUL OE STAT 250,00 ,00 TZS63340S719_BUCETUL DE STAT IMP
    SALAR 61.0l Iulie 1014 SF
    598 06.0K 2014 06.08.2014 06.08.2014 6101 4495018 COMUNA PERICEI 2.066,00 ,00 TZ5633405731_ALIM CARO SAL 61.01 Iulie
    1014SF
    P.-1u
    Tn1o"r1t Stmltul SJhnltl EXTRAS DE CONT &1i111l1d11A! 24.10.2016 OJ:24 PM
    po ptliQ1da 06.01.201<1 . ll.ll..20lol
    ~ 24A615000JOOIO l4495018 COMUNA PERICEI ROS9TREZ24A61SOOOIOOIOIX APEI
    NR. DOCUMENT DATA DATAZJ DATA CONT !BAN PLATITOR/ COD PLllTITOIV NUME PLATITOIV DEBIT CREDIT EXPLICATU
    DOC OPllRATIE PLATU CORESPONDENT BENEFICIAR BEN!lFIClllR BENEFICIAR
    698 OS.09.2014 OS.09.1014 05.09.2014 55024495018 -4495018 BUCETELE ASIC.SOC. SI 460,00 ,00 T7..S633452050_DUCETELE ASIC.soc. SI
    FD.SPEC. FD.SPEC AUC 2014 SF
    697 OS.09.2014 OS.09.2014 OS.09.2014 10A4701004495018 <M95018 BUCETUL DE STAT 150,00 ,00 TZS63J452054_DUCETUI. DE STAT IMP
    SllLAR 61.0l AUG 1014 SF
    699 OS 09.2014 OS.09.2014 OS.09.1014 6101 4495018 COMUNA PERICEI 1.066,00 ,00 TZ563J451590_ALIM CARD SAL61.0l AUG
    l014SF
    778 06.10.2014 06102014 06.102014 5502.U95018 4495018 BUCETELE ASIC.SOC. SI 460,0U ,00 TZ563J497501_BUCETELE ASIC.SOC. SJ
    FD.SPEC. FD.SPEC SEP 1014 SF
    777 06.10.2014 06.10.1014 06. 10.2014 20A470100405018 4495018 BUCETUL DE STAT 150,00 ,00 TZ56JJ.4'7507_BUCETUL DE STAT IMP
    SALAR 61.01SEP1014 SF
    119 06.10.2014 06.102014 06.lo.2014 6101 <M95018 COMUNA PERIOll 1.066,00 ,00 TZMJJ4'750S_ALIM CARDSAL61.01SE-P
    1014SF
    856 06. 11.2014 06.11.2014 06.112014 6101 ...,5018 COMUNA PERICEI 2.093,00 ,00 TZ56335541MJ_ALIM CARD SAL61.01 OCT
    1014SF
    854 06.112014 06.112014 06. 112014 20A4701004495018 <M95018 BUCETULDESTAT 156,00 ,00 TZ5633554727_8UCETUL DE STAT IMP
    SALAR 61.1>1 OCT1014SF
    855 06 11.2014 06. 11.2014 06.11.2014 5501<M95018 4495018 BUCETELE ASIC.SOC. SI 467,00 ,00 ns6JJS5471S_BUCEn:IZ ASIC.SOC. SI
    FD.SPEC. FD.SPEC. OCT1014SF
    947 11 .12.2014 11. 12.2014 11 12.2014 6101 ...95018 COMUNA PERICEI 1.066.00 .00 TZ5633'17134_ALIM CARD SAL 61.01
    nokmb 1014 SF
    945 11 .12.2014 11 12.2014 11 11.2014 20A470100449SOIS 4495018 BUCETULDESTAT 250,00 .00 T7..s63J6l6761_DUCETUL DESTATlMP
    SALAR 61.01 nolemb1014 SF
    946 11.12.2014 11.12.2014 11. 12.2014 S501.U95018 4'195018 BUCETELE ASIC.SOC. SI 460,00 ,00 IL56J3616760_BUCETELE ASIC.SOC. SI
    t'D.SPEC. FD.SPEC. noltmb 1014 SF
    Rulaj perlod JJ.219,00 ,00
    Total Jun1t 3 1 121014 JJ.119,00 ,00
    Sold nnol 3 1 12.2014 33.219,00 ,00
    i:i.;g IM
    Tl'C't.oirtrltSltnttw.I SUv1r1kol EXTRAS OE CONT lt110l0160J 24 PM
    6:h1Al l1d1t1
    pr 1'i;t10llif.a OGOI 2014 )1.11.2013

    ~ 24A6ISOOOIOOJ-014495018 COMUNA PERICEI R058TREZ24A615000 100301X APEI


    NR DOCUMENT DATA DATA ZI DATA CONT IDAN PLATITOR/ COD PLATITOR/ NUME PLATITOR/ DEBIT CREDIT EXPLICATU ANGAJAMENT
    DOC OPERATI E PLATU CORESPONDENT BENEFICIAR f,IFN EFICIAR BENEFICIAR Cod Rond
    Sold prHlt11t 16012014 ,00 .oo
    17 16012014 16.012014 1601.2014 55024495018 R022TREZ56J5502XXXXXXXXX "495018 BUGETELE ASIC.SOC. S I 573.00 ,00 TZ563J069961_Con1riburii df' asl1ur1ri
    FD.SPEC. uciale de stat DEC lOIJ SF
    82 ()(,02 2014 0602.2014 0602.2014 55024495018 R022TREZS635502XXXXXXXXX "495018 BUCCTELE ASIC.SOC. S I 513,DO ,00 T7.5633114l.l2_Cootrlbutil d lUl&urorl
    FD.SPEC. sodale.de sta ian 2014 Sf'
    161 0603 2014 0603 2014 0603 2014 55024495018 R0?2TREZ5635502XXXXXXXXX 405018 BUGETEl.E ASIC.SOC. S I 57.l.00 .00 TZS6JJl.S9732_Contributii de asiz.urari
    FD.SPEC. iodat d st
    reb 2014 SF
    261 04 04 2014 04 04 2014 04.04 2014 55024495018 R022TREZ5635502XXXXX.XXXX 4495018 BUGETELE ASIC.SOC. S I 573.00 ,00 1'7.563320?939_ Conlributil de lUi&u,..rl
    FD.SPEC. &0clalt de s:w martit 1014 SF
    J2J 06 05 2014 0605.2014 0605 20 14 55024495018 R022TREZ5635502XXXXXX.XXX "495018 BUGETELE ASIC.SOC. St 57J,00 .00 TZS633lS7482_Con1ribuii de aslgurari
    FD.SPEC. sodale de stal APRILIE 2014 SF
    413 06062014 0606 20 14 06062014 55024'195018 R022TREZS635502XXXXXXXXX 4495018 BUGETELE ASIC.SOC. S I 573,00 ,oo TZS6JJJ0527t_Conlribulli d ailgurarl
    FD.SPEC. sociale de stat MAI 2014 SF
    512 04.0 120 14 04 07 2014 04.07.2014 55024495018 R022TREZS635502XXXXXXXXX 4495018 BUGETELE ASIC.SOC. SI 573,00 ,00 ~3352675_Conlrlbutil de 1g11rorl
    FD.SPEC. social de slat IUNIE 2014 SF
    599 0608 2014 0608 20 14 06.08 2014 5-"024495018 R022TREZS~35502XXXXXXXXX 4495018 BUCETELE ASIC.SOC. St 577,00 ,00 TZ563340572J_Contrib\llil de asigurari
    FD.SPEC. sodale de stal iulie 2014' SF'
    700 05 09 2014 05 t)9 20 14 05.09.20 14 55024495018 R022TREZ5635502XXXXXXXXX 4495018 BUGETELE ASIC.SOC. S I 577.00 ,00 T7.5633452046_Conlribulil de aJlgurorl
    FD.SPEC. social d stat AUG 2014 S P
    780 06 10 2014 06 10 2014 06.10.20 14 55024495018 R022TREZ5635502XXXXXXXXX "495018 BUGETELE ASIC.SOC. $ 1 577.00 ,00 TZ56J3497"8l_ Con1ributii dt- asie.unri
    FD.SPEC. sodale de stat SEP 2014 SF
    857 06 11 2014 06 112014 0611 2014 55024495018 R022TREZS635502XXXXXXXXX "495018 BUGETELE ASIC.SOC. S I 445,00 .00 T7.563355472J_Conlrlbutil d ailaunirl
    fD.SPEC. social< d stat OCT 2014 SF
    975 1912.2014 1912.2014 19.12 2014 55024495018 R022TREZS635502XXXXXXXXX 4495018 BUGETELE ASIC.SOC. S I 4J9,00 ,00 TZ5633'41690_Conlrlbutil d lUl&unirl
    FD.SP.EC. social<destatnoirmb 2014 S F
    Rulaj P<rioad 6.626,00 ,00
    Total sume 31 12 2014 6.626.00 .oo
    Sold lin:tl 31 12.2014 6.626,00 ,00
    POJl l&S
    Trttort1if Simlrnl S4h 1nkl EXTRAS DE CONT 261020Ui0,241">M
    Ed1111lalhta
    rcrcno.ad 0601..2014 3112 2014
    CONT 24A6150001003024495018 COMUNA PERICEI R074TR.EZ2JA6 JS000100302X APEI
    NR. DOCUMENT DATA DATA ZI DATA CONT IDAN PLATITOR/ COD PLATITORI NUME PlATITORI DEBIT CREDIT EXPLICATJI ANGAJAMENT
    DOC OPERATIE PLATll CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod R111d
    Sold prtttdtnl 1601 2014 ,DO ,DO
    18 16012014 16012014 1601 2014 55014495018 R022TREZ563SS02XXXXXXXXX 4-495018 BUGETELE ASIC.SOC. SI 14,00 .DO T?.56JJ06'959_ Contributli dt Hliurarl dt
    fD.SPEC. somoj DEC 2013 SF
    83 06022014 06022014 06.022014 55014495018 R022TREZ5635S02XXXXXXXXX 4495018 BUGETELE ASIC.SOC. S I 14,00 ~oo TZ56Jlll42J.4_Coatributii de asliunri de
    fD.SPEC somaj ian 2014 SF
    162 06 032014 06.03 201J 06 03.2014 SS024495018 R022TREZ5635SO?XXXXXXXXX 4495018 BUGETELE ASIC.SOC S I 14,00 .00 Tl..563ll597JO_Concribulil dt ati&unllri dt
    fD.SPEC. somJ rtb 2014 SF
    16.l OJ 04 2014 04 04 2014 04 04 2014 55024495018 R022TREZS6JSS02.XXXXXXXXX 4495018 BUGETELE ASIC.SO C. S I 14.00 .DO TZ.56JJ207943_C0'1tributii doilurarl de
    FO.SPEC. somaj martie ?OJ4 SF
    324 060S20 14 06052014 060520 14 55024495018 R022TREZ5635502XXXXX.XXXX 4495018 BUGETELE AS IC.SO C. S I 14,00 ,DO TZS6J3257484_ Contribulll de oslgurari dt
    FO.SP EC. somaj APR 2014 Sf
    414 060/i 20 14 06 06 2014 06.06 20 14 55024495018 R022TREZ5635502XXXXXXXXX 4495018 BUCETEl..E ASIC.SOC. S I 14.00 ,DO T7.563330527l_Contributll dslgurari dt
    FD.SPEC. somaj MAI 2014 SF
    513 04 07 20 14 04.07.20 14 04 07 20 14 55024495018 R022TREZS63SS02XXXXXXXXX 44950 18 BUGETELE ASIC.SOC. SI 14,00 ,DO TZ.S63335267l_Conlriburli d l~unorl de
    FD.SPEC. somaj IUNIE 20!4SF
    600 060820 14 06.08.20 14 0608.20 14 55024495018 R022TREZ563SS02XXXXXXXXX 4495018 BUGETELE ASIC.SOC. SI 14,00 ,00 TZ563340571.9_Conlribulll dt RJlgurarl de
    FD.SPEC. soma] Iulie 2014 SF
    701 05 ()IJ 2014 OS.09 2014 05 09.2014 55024495018 R022TREZ5635502XXXXXXXXX 4495018 BUGETELE ASIC.SOC. St 14,00 .00 TZS6J3452~1_Concributii de 1.siaurari dt
    fO.SPEC. som~ AUG 2014 SF
    781 06102014 06102014116102014 55024495018 R02?TR EZ5635502XXXXXXXXX 4495018 BUGETI:l..E ASIC.SOC. St 14,00 ,00 TZS6JJ497483_Contributll dt ll$l&unri dt
    FD.SPEC somoj SEP 2014 SF
    SS8 06112014 06.112014 06.IL2014 55024495018 R022TREZ.5635502XXXXXXXXX 4495018 BUGETELE ASIC.SOC. St 14,DO ,DO r.cs6J3554721_Cootributil de ulgunrl dt
    rn.sn:c. somaj OCT 2014 Sf
    976 19 12 2014 19 122014 19122014 55014495018 R022TR.EZS435502XXXXXXXXX 4495018 BUGETELE ASIC.SOC Sl 14,DO .oo TZS6JJ64J10-8_ContriburU deasiiurari de
    FD.SPEC. somaj noic:mb ZOJ.4 Sf'
    Rulaj perlod 168,DO .DO
    Tota_lsumc 31 IUOJ4 168,00 ,DO
    Sold nnal Jl 12 2014 168,DO ,DO
    l'lg 186
    TA't0ttrltSlmo 1I SIJnt1"I
    EXTRAS DE CONT :t61020160Jl4JlM
    Ed1Ull1 d1t1
    llC l!C111>1d11 0601 2014 JI 12201.&
    CONT 24A6150001003034495018 COMUNA PERICF.I R090TREZ24A61SOOOl00303X APEI
    NR. DOCUMENT DATA DATAZJ DATA CONT 181\N PLATITOR/ COD PLATITOR/ NUME PLATITOR/ DEBIT CREDIT EXPLICATll ANGAJAMENT
    DOC OPER.ATIE PLATII CORESPONOEN"f BENEFICIAR BC.'IEFICIAR BENEFICIAR Cod Rond
    Sold p,..<edtnt 16012014 ,00 ,00
    19 1601 2014 1601 2014 16012014 550?-405018 R022TREZ5635502XXXXXXXXX 4495018 BllGETELE ASIC.SOC. S I 143,00 .00 TZ56JJ06"'57_Contrlbutii de a1iaurari
    FD.SPEC. so<il d sanatal DEC 2013 S F
    84 0602.2014 06022014 0602.1014 55024495018 R022TREZS635502XXX.X XJ<XXX 4495018 BIJGETELEASIG.SOC. S I 143,DO .00 TZS6l31142J6_Coorrlhutil d aslcunari
    FO.SPEC. sociale de sanatate ian 2014 SF
    163 0603 2014 06 03 2014 0603 2014 550?.4495018 R022TREZS63SS02XXXXXXXXX 4495018 BUGETELE ASIC.SOC. S I 143,00 .oo T2.5&lll5972B_Con1ribu1ii de mla.urarf
    FO.SPEC. sociale desanatate feb Z014 SF
    263 04 04 2014 04 04 2014 04 04.2014 55014495018 R02lTREZ563S502XXXXXXXXX 4495018 BllGETELEASIG.SOC. S I 143,00 ,00 TZS6l3207947_Concributii de aslcunari
    FD.SPEC. .sodale de sanatle: martie 2014 Sf
    JlS 06. 0S201~ 06 05 2014 06.05.2014 5502405018 R022TREZ.s6JSS02XXXXXXXXX 4495018 BllGETELEASIG.SOC. SI 143,00 ,00 TZS633157S28_Con1ribu1ii dt asigurri
    FD.SPEC. sodlllt de sanatale APR 2014 SF
    415 06062014 06062014 06.06.2014 S.'i0244950 18 R022TREZ5635502.XXXXXXXXX 4495018 BUGETELE ASIC.SOC. $1 143,00 ,00 TZ56JJJ05275_Conlribulil de ulcurari
    FO.SPEC. sociale desan.ntate MAI 20 14 Sf)
    514 04 07 2014 04,07 2014 0-1.07.2014 S.'i02449S0 18 R022TREZS635502XXXXXXXXX 4495018 BUGETELE ASIG.SOC. S I 143,00 ,00 TZ56JJ352669_Conlribulll dt lgurari
    FO.SP.EC. sodale de sanalalt IUNLE 2014 SF
    601 06 08 2014 06 08.2014 0608.20 14 550244950 18 R022TREZS63SS02XXXXXXXXX 4495018 BUGETELE ASIC.SOC. 51 144,00 ,00 1'Z543J405717_Con1ribu1ll de laurari
    FO.SPEC. sociale de san:ttate iulie 2014 SF
    702 os Oli 2014 os 09 2014 05 tl'J.2014 55024495018 R02lTREZS635502XXXXXXXXX 4495018 BUGETELE ASIC.SOC. SI 144,00 ,00 TZ56JJ452038_Conlributii de Hlaurori
    f'D.SPEC. sotiale desanalate AllG 2014 St'
    782 06102014 06102014 06.10.2014 55024495018 R022TREZS635502XXXXXXXXX 4495018 BUGETELE ASJG.SOC. S I 144.00 loo T7..5633497487_Contribudi de aJisur*ri
    FO.SPEC. sociale de sanacace SEP 2014 S F
    859 06 li 2014 06 li 2014 06 li 201 55014495018 R02lTREZS63550'..XX.XX.XXXXX 4495018 BUGETELE ASIC.SOC. S I 146,00 ,00 T7.563k<54719_Conlributii d ASiiunari
    FD.SPEC. so<iak de sanatale OCT 2014 SF
    977 19122014 19122014 19.12.2014 550?.4495018 R0l2TREZS635502XXXXXXXXX 4495018 BUGETELE ASIC.SOC. S I 144,00 ,00 TZ.56l3641710_Coolributll d aslcuntri
    FO.SPEC. sociale de s:aJL1tat noi.mb 2014 Sf'
    Rul-.i puioad 1.723,00 .oo
    Total sume 31 12.2014 1.723,00 .00
    Sold finii! 3 1 12.2014 1.723,00 .oo
    , 181
    Tnicimit SlmltuJ ~h-.iak-1 EXTRAS DE CONT 26 10,20160) :?A PM
    Ed1t11t l ddll
    prre110ll4I 06012014 . JI \l.201
    mfil 24A6 I5000I003044495018 COMUNA PERICEI R00<JTREZ24A615000 100304X APEI
    NR. DOCUMENT DATA DATA ZI DATA CONT IDAN PLATITOR/ COD PLATITOR/ NUME PLATITOR/ DEBIT CREDIT EXPLICATU ANGAJAMENT
    DOC OPERATIE PLATII CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod Rand
    Sold prottdtnl 1601,201 4 ,00 ,00
    20 16,01 2014 1601 2014 16.01 2014 55024495018 R022TREZS6JSS02XXXXXXXXX 4495018 BUGETELE ASIC.SOC. S I 4.00 .00 TZ563J0699S.S_Contribu1ii dt a.siaunui pi
    FD.SPEC. accid. de muntasi boli prof DEC 2013 .SF
    85 0602 2014 06.02 2014 0602.2014 55024495018 R022TREZS635502XXXXXXXXX 4495018 BOCETELE ASIC.SOC. S I 4,00 JJO TZS633114ll8_Contribulil de ail&unrl pi
    FO.SPEC. attict dt munca si boH pro(an 1014 .Sf
    16-1 06032014 06032014 0603201 55024495018 R022TREZS6JSS02XXXXXXXXX 4495018 BUGETELE ASIC.SOC. S I 4.00 .oo TZ56lllS9116_Contribulii dt asiiunri pi
    FD.SPEC. acdd. dec munca si boli prof (tb 1014 .SF
    264 04 04 201 04 04-201 04 04 2014 55024495018 R022TREZ56lSS02XXXXXXXXX 4495018 BUGETELE ASIC.SOC. S I 4,00 ,00 TZS633207949_Contribui.ii de asicurorl pi
    FO.SPEC. acdd. demuntul boli profmort 2014 .SF
    326 0605 20 14 06.05.2014 06.0S 2014 55024495018 R022TREZS63S502XXXXXXXXX 4495018 BUGETELE ASIC.SOC. S I 4,00 .00 TLS6"1S7530_Con.tributil de 1siaurarf pt
    FD.SPEC. ate:id. dt munca si boli prof APR 1014 SF
    416 06.0620 14 06062014 0606.2014 55024495018 R022TREZS6l5502XXXXXXXXX 4495018 BUGETELE ASIC.SOC. SI 4,00 ,00 l'Z56J3l05287_Contribu0i de slcurarl pi

    515 " 07 201 4 04.07 2014 04.07.2014 55024495018 R022TREZS63SS02XXXXXXXXX 4495018


    FO.SPEC.
    BUGETELE ASIC.SOC. S I
    FO.SPEC.
    4,00
    ac<id. de munca si boli prof MA I 2014 .SF
    ,00 TZS6J3JSU6t_Conllibulli de Mlg10.orl pi
    ardd. dt munca si boli proflUNI 2014 .SP
    602 06.08 20 14 06.08.201 4 06.08.20 14 55024495018 R022TREZS635502XXXXXXXXX 4495018 BUGETELE ASIC.SOC. SI 4.00 100 TZS63340S715_Contribulil de IUIRUr'IUi pi

    FD.SPEC actid. de munca si boli prof iuli 2014 .Sf


    703 050920 14 05092014 0509.2014 5502-1495018 R022TREZ5635502XXXXXXXXX 4495018 BUGETELE ASIC.SOC. SI 4,00 ,00 TZS633452036_Contribulli d Uiturnri pi
    FD.Sl'EC. atdd. dt muncul boli prof AUC 1014 .SI'
    78.J 06.102014 06102014 0610.2014 55024495018 R022TREZ5635S02XXXXXXXXX 4495018 BUGETELE ASIC.SOC. SI 4.00 .oo TZS63349749l_Contributii dt: :ui1un1ri pt
    FD.SPEC. atdd. de munu s i boli prof SEP 2014 .SF
    8'0 06112014 06 11 2014 06.112014 55024495018 R022TREZS6JS502XXXXXXXXX 4495018 BUGETELE ASIC.SOC. S I 4,00 ,00 TZS63JS54701_Contribulil de ail&unrl pi
    FO.SPEC. auid. de mune:a s i boU prof OCT 2014 .SF
    978 1912201 1912-2014 1912.2014 5.."024495018 R022TREZS6J5502XXXXXXXXX 44950 18 BUGETELE ASIC.SOC. SI 4,00 ,00 Tl56Jl641683_Contribu1ii deaiicunrl pi
    FO.SPEC 'id. de mg:nca si boli prof nott 1014 .SF'
    Rulaj ptrioada 48,00 ,00
    Total sume 31 12.lOJ4 48,DO .oo
    Sold nnal 31 12 20 14 48,00 ,00
    Ttttor..rlt Sfmlnd $1Jvt.11M EXTRAS DE CONT
    popcriNd 06..01.2014 31. 1.1.2014
    "'"'" l'.dilit.l lftt.t: 26.10.201601!2.olPM

    CONT 24A61S0001003064495018 COMUNA PERICEI R041TREZ24A61S000100306X APEI


    NR. DOCUMENT DATA DATA ZI DATA CONT rBAN PLATITOR/ COD Pl.ATITOR/ NUME PLATITOR/ DEBrT CREDIT llXPUCATll ANGAJAMENT
    DOC OPERATIE PLATll CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod Rand
    Sold prtcedtnt 16.01.2014 ,00 ,00
    21 16.01 2014 16.01.2014 16.01.2014 5502449SOl8 ROnTREZS6JSS02XXXXXXXXX 4495018 BUGETELE ASIC.SOC. Sf 23,00 ,00 TZS6JJ069953_Conlribulll ptntru conctdll ol
    FO.SPEC. lndtmnlnlll DEC2013 SF
    86 06 02.1014 06.02.2014 06..02.2014 SS01449SOl8 R022TR.EZ.S63SS02XXXXXXXXX 4493018 BUGETELE ASIC.SOC. Sf 23,00 ,00 TZS6114240_Conlribulll pentru condlisl
    FD.SPEC. lndtnrnlzOlll Ion 1014 SF
    165 06.03.2014 06.03.2014 06.03 2014 SS01449SOl8 R022TREZS6JS502XXXXXXXXX 4495018 BUGETELE ASIC.SOC. Sf 23,00 ,00 TZ56331597ll_Conlribulll ptntru concedii ol
    FD.S.PEC. lndtmnlulll reb 1014 SF
    163 04.04.2014 04.04.lOM 04.04.2014 SSOJ449SOl8 ROnTREZS6JSS02XXXXXXXXX 4495018 BUGETELE ASIC.SOC. Sl 23,00 ,oo TZS6331079S l_Conlribulll ptnlru <onttdU sl
    FD.Srt: C. indcmniulll marilt 1014 SF
    327 06.0S.2014 06.0S.2014 06.0S 2014 55024495018 R022TREZ.563SS02XXXXXXXXX 4495018 BUCETEU: ASIC.SOC. Sf 23,00 ,00 TZS633157798_Conlrlbulll ptnlru conctdllsl
    FD.SPEC. indtmnlutll APRILIE 1014 SF
    417 06.06.2014 06.06.1014 06.061014 55014495018 R022TREZS6JSS02XXXXXXXXX 4495018 BUGETELE ASIC.SOC. Sf 23,00 ,00 TZS63l305189_Contributll pcnlru conetdil sl
    FO.SPEC. indtmnlutllMAI 2014 SF
    516 04.07.2014 04.07.2014 04 07.2014 55014495018 R021TREZ56JSS02XXXXXXXXX 4495018 BUGETELE ASIC.SOC.SI 23,00 ,00 TZS6351659_Contributll ptntn1 eonctdll sl
    FO.Srt!C. lndtmnlutll IUNllt 2014 SF
    603 06.08.2014 06.0l.2014 06.08.2014 55014495018 R021TREZS635S02XXXXXXXXX 4495018 BUGETELE ASIC.SOC. Sf 14,00 ,00 TZS633405713_Contributll peruru eonttdll sl
    FO.SPEC. lndtmniutll lulle 2014 SF
    704 OS.09.2014 OS.0 92014 OS.092014 55024495018 R022TREZS6lSS02XXXXXXXXX 44'5018 BUGETELE ASIC.SOC. SI 24,00 ,00 TZ56334510JO_Contribudl penlni eonttdU I
    FO.SPEC. lndtmnlntll AUC 1014 SP
    784 06.10.2014 06.10.2014 06.10 2014 55024495018 R022TREZS635S02XXXXXXXXX 4495018 BUGETELE ASIC.SOC. Sf 24,00 ,00 TZ5U3497493_Contributll pentru <onctdlhl
    FO.SPEC. lndtmnlzatll St!P 1014 SF
    861 06.11.2014 06.11.2014 06.112014 55014495018 R02lTR.EZ.S6JSS02XXXXXXXXX 4495018 BUGETELE ASIC.SOC. SI 24,00 ,00 TZ5633554699_Con11ibutil ptntru con<tdii sl
    FD.SPEC. lndmnlulll OCT 2014 SF
    919 19.12.2014 19. 12.2014 19. 11.2014 55014495018 R022TREZS6JSS02XXXXXXXXX 4495018 BUGETELE ASIC.SOC. SI 24,00 ,00 TZS63J641686_Contributll ptnlru contdll sl
    FO.SPEC. lndemnl<nlll noltmb 2014 SF
    Rulltj ptrlod 281,00 ,00
    Tolnlsumt ll. 11.20 14 281,00 ,00
    Sold nnal 31.12.20 14 181,00 ,00

    Trt.lctt'trlt Sfmlo1I SUranld l::.ditat la411I 26.10.'.!0lG OJ:24 rM


    prpcriodl 00.01.2014 Jl,11.2014
    ~ 24A6150002001304495018 COMUNA PERICEI R023TREZ24A6150002001 30X APEI
    NR. DOCUMENT DATA DA.rAZI DATA CONT IBAN PLATITOR/ COD PLA1"1TOR/ NUME PL/\TITOR/ DEBIT CREDIT l'lXPLICATll ANGAJAMENT
    DOC OPERATlll PLATU COReSPONDENT BENEFICIAR BENllFICIAR BENEFICIAR Cod Rond
    Sold pttttdtnl 31.10.2014 ,00 ,00
    835 ll .10.2014 31.10.2014 31 10.2014 6104 164444.)J SC COMPACT INVEST SRL 750,00 ,00 TZ56335477l7_CV F'F' 245/2909 2014 ART
    200130 SF PLACA GRANIT
    Rulaj pcrioad 750,00 ,00
    Tot:al1untt 31 12.2014 750,00 ,00
    Sold final li 12.2014 750,00 ,00
    P.1;1a?
    Tnonrtt Sln1kul Slhl\ttl EXTRAS DE CONT f.dit.ttbd1&a: 26.t020160J:241'M
    po prtiotl 06.0 l .l014 _ ll 11.201.a
    !;Qlf[ 24A6503018501014495018 COMUNA PERICEI R075TREZ24A6S03018SOIOIX APlll
    NR. DOCUMENT DATA DATA ZI DATA CONT IBAN PLATl'fOR/ COD PLATITOR/ NUME PLATITOR/ DEBIT CREDIT EXPLICATU ANGAJAMENT
    DOC OP.ERATIE PLATII CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod Rond
    Sold prtttdtnt 24.02.2014 ,oo ,00
    114 24 02.2014 24.02.2014 21.02..2014 6199048609468 ROl6TREZS63619904XXXXXXX 8609'68 TREZORERIA STAT\JLUI ,00 658,00 TZ5633129044 TZ563312819J.173SS CM PL
    CF ARTIAUNlORDIDOOl ORD1l81 ART
    8ALI 2014
    224 24.02.2014 24.02.2014 21.02.2014 619'048609468 R016TREZ563619904XXXXXXX 8609468 TREZORERIA STATULUI ,00 U78,00 TZ5633119000_TZ56128171-17629 CM PL
    ART IALlN 2 ORO 22 20010RD2281 ART
    IAUNI
    240 1S 02,2014 25.02.2014 24.02.2014 6199048609468 R016TREZS63619904XXXXXXX 8609468 TREZORERIA STATULUI ,00 611,00 TZS633130816_TZ56331U472-17751 CM PL
    CF ART IALlN20R022 2001
    68 26.0l.2014 26.03.2014 26.03.2014 24A65030110030622458' 22458689 GRAD CU PP NRI PERICEI ,00 402,00 TZS633194701_CONCEDIU MEDICAL PE
    689 LUNA NOIEMBRIE 1013
    Ruh\j ptrioRd ,00 3.549,00
    Total1umc 31 .12.2014 ,00 3.549,00
    Sold OnAI Jl.ll.2014 ,00 3,549,00

    Trt1tHir Slmlf'll ~IV'llk l 16.lo.20160U4PM


    ... 0601.2014 - ll.12201"4
    &I~.,.,..

    CONT 24A6503028501014495018 COMUNA PERICEI R022TREZ24A6S0302&SOIOIX APEI


    NR. DOCUMENT DATA DATA ZI DATA CONT lllAN PLATI'fOR/ COD PLATI'fOR/ NUME PLATITOR/ DEBIT CREDIT EXPLICATI I ANGAJAMENT
    DOC OPERATIE PLATll CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod Rlfld
    Soldprtttdtnt 31.01.2014 ,00 ,00
    120 31.01.2014 31.01.2014 30.01.2014 6199CM&609468 R016TREZS63619904XXXXXXX 8609468 TREZORERIA STATULUI ,00 t.546,00 TZ5633105549_TZ563JI04081 17317 CM
    PLCF'ARTALlN20RD212001
    Rul~ ptriod ,00 1.546,00
    Total sume 31.12.2014 ,00 1.546,00
    Sold OnI Jl. ll.2014 ,00 1.546,00
    P.9190
    T.-uo,,.riir$rnk111I Slhnlrl EXTRAS DE CONT l:ditttlld.111 Y, 10 2016 Ol 2A PM
    pc pcnoldt 06 Ol.lOIJ Jl.12-20t4
    CON'f 14MS04018SOIOl44?50 18 COM UNA PERICEI ROl3TREZ24A6S040 lgso 101 x APEI
    NR DOCUMENT DATA DATA ZI DATA CONT IBAN PLATITOR/ COD l'LATITOR/ NUME PLATITOR/ DEBIT CREDIT EXPLICATll ANGAJAMENT
    DOC OPERATIE PLATII CORESPONDENT BENEFIC.IAR BENEFIC.IAR BENEFICIAR Cod Rand
    Sold prt<edn 2901 2014 ,00 .oo
    110 2901 2014 29012014 28012014 619904U09468 R016TREZ563619904XXXXXXX U09463 nttORERIA STATULUI ,00 195.00 TZ5633102581 TZS633100618-16857 CM
    PLCFARTAU-;'120RD212002
    110 29 01 201-1 29 Ol 2014 28 01.2014 619904'609468 RO 16TREZ563619'J04XXXXXXX U09463 TREZORERIA STATULUI .oo 1.985.00 TZ563310254S_ IZS633100608-16781 <m pi rr
    a n al 20RD 22 2002
    120 31 Ol 2014 li 01.201.& 30.01.2014 61-463 R016TREZ563619904XXXXXXX '609468 TREZORERIA STAT ULUI ,00 2.321,00 TZ5633105531_TZ56JJ104077-17314 D l
    PLART ALIN20RD2101001
    120 31 Ol 2014 31.012014 3001 2014 619904U09463 RO 16TREZ5636 I9904XXXXXXX 8609468 TRttORERIA STAT ULUi ,00 776,00 TZS63l10SS09_17..56"1040ll-17217 CM PL
    CFART U N 20R.D l.2 2002
    206 26 03 2014 2603 2014 26.03.2014 24A6S040110030614754 ROS9TREZ24A650401100306X 14754500 SCOALA GIMNAZIALA NR. .oo 1.421,00 TZS633194700_CM RECUPERAT PE LUNA
    500 I PERICE NOIEMBRIE 2013
    Rulaj prlod ,00 7.698.00
    Torni surnc 31 12.20 14 ,00 7.698,00
    Sold On1tl 3 1 12.2014 ,00 7.698.00
    ~191

    Trtiornko Stmlu1I SUnnltl EXTRAS OE CONT IZdfillt l dl": 16.10 201G 0.1~24 l)M
    pe pc.rio.d 06.011014 . ll.ll.2014
    CO.NT 24"670302l00101449S018 COMUNA PERICEI ROOSTREZ24A670302100101X APEI
    NR. DOCUMENT DATA DATA ZI DATA CONT IDAN PLATITOR/ COD PLATITOR/ NUME PLATITOR/ DEBIT CREDIT EXPLICATU ANOAJAMEITT
    DOC OPERATIE PLATU CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod Rond
    Sold prttltnl 16.01.2014 .oo ,00
    1J 16.01.2014 16 01.2014 16.01.2014 55014495018 R012TREZS63SS02XXXXXXXXX 4495018 BUGETELE ASIC.SOC. SI 314,00 ,00 TZS633070487_BUCETELE ASIC.SOC. St
    FO.SPEC FD.SPEC DEC 1013 SF
    22 16.01 2014 16.01.1014 16.01.2014 10A47010CM495018 R014TREZ56320470101XXXXX 4495018 BUGETUL OE STAT 141,00 ,00 TZS6JJ070019_SUME INC PT BUC STAT
    INCT UNICIMPSALOEClOIJSF
    14 16 01.2014 IMl.2014 16.01.2014 6101 2661126311115 DANILA ANGELICA DOINA 1.397,00 .00 TZS633070031_ALIM CARO SAL O&C 2013
    SF
    88 06 02.2014 06.02.2014 06.02.2014 10A47010CM495018 R084TREZS6320470101XXXXX 4495018 BUGETUL OE STAT 241,00 ,00 TZS633114141_BUCETUL OE STAT IMP
    SAL IAN 2014 67.02 SF
    87 06.02.2014 06.02.2014 06.02.2014 55014495018 R022TREZS63SS02.XXXXXXXXX 4495018 BUGETELE ASIC.SOC. SI Jl4,00 ,00 TZS633114244_BUCETELE ASIC.SOC. SI
    FO.SPEC. FD.SPEC.IRD 2014 SF
    89 06.02.2014 06.02.2014 06.02.2014 6101 2661126311815 DANI LA ANGELICA DOINA 1.397,00 ,00 TZS633U4080_A.LIM CARD SAL IAN 2014
    SF
    167 06.03.2014 06.03.2014 06.03.2014 55024495018 R022TR6ZS63SS02XXXXXXXXX 4495018 BUGETELE ASIC.SOC. SI 324,00 ,00 TZS6331S9636_BUCETELE ASIC.SOC. SI
    FO.SPEC. FD.SPEC.ftb 2014 SF
    168 06.03.2014 06.03.2014 06.03.2014 6101 2661126311815 OANILA ANGELICA DOINA 1.397,00 ,oo TZS6331S9638_AUM CARO SAL reb 2014
    SF
    166 06.03.2014 06.03.2014 06.03.2014 20A4701004495018 R084TREZS6320470101XXXXX 4495018 BUGETUL OE STAT 141,00 ,00 TZS63Jl59640_BUCETUL OE STAT IMP
    SAL feb 1014 67.02 SF
    265 04 04 2014 04.04.2014 04.0.l2014 20A4701004495018 R084TREZS6320470101XXXXX 4495018 BUGETUL OE STAT 241,00 ,00 TZS6JJ207991 BUGETUL OE STAT !MP
    SAi.martie 2014 67.02 S F
    164 04 o.l.2014 OUM.2014 o.l.o.1.2014 55014495011 R022TREZS63SS02XXXXXXXXX 4495018 BUOETELEASIC.SOCSI 32',00 ,00 TZS6JJ1079'5_BUCETELE ASIC.SOC. SI
    FO.SPEC. FO.SPEC.m1rtlcl014 SF
    166 04 04 2014 04 04.2014 04.o.1.2014 6101 1661126311815 DANlLA ANGELICA DOINA 1.397,00 ,00 TZ5'33207247_ALIM CARO SALn11rt!e
    1014 SF
    318 06.0S.2014 06.0S.2014 06.0S.2014 SS02'495018 R02?TR.EZ563SS02XXXXXXXXX 4495018 BUGETELE ASIC.SOC. Sl 324,00 ,00 TZS63J257220_BUCET ELE ASIC.SOC. SI
    FO.SPEC. FO.SPEC.APRILIE 2014 SF
    330 06.0S.2014 06.0S,2014 06.0S.2014 6101 2661116311815 DANI LA ANGELICA DOINA 1.397,00 ,00 TZS633257218_ALIM CARD SALAPRILIE
    2014SF
    319 06.0S.2014 06.0S.2014 06.0S.2014 20A4701004495018 R084TREZS6320470101XXXXX 4495018 BUGETUL DE STAT 241,00 ,oo TZ5633257216_BUCETUL DE STAT IMP
    SAL APRILIE 2014 67.01 SF
    418 06.06.1014 06.06.2014 06.06.2014 55014495018 R022TREZS63SS02XXXXXXXXX 4495018 BUGETELE ASIC.SOC. SI J24.00 ,00 TZS633305359_BUCETELE ASIC.SOC. SI
    FO.SP EC. FO.SPEC.MAI 2014 SF
    419 06.06.2014 06.06.2014 06.06.20 14 20A4701004495018 R084TREZSGJ20.170101XXXXX 4495018 BUCETULDESTAT 241,00 ,00 TZ56JOSJI l_BUCETUL DE STAT IMP
    SAL MAI 2014 67.02 SF
    410 06.06.2014 06.06.2014 06.06.2014 6101 2661126311815 OANILA ANGELICA DOINA 1.397,00 ,00 TZ563330461 l_ALIM CARO SA UlfAI 2014
    SF
    518 04.07.2014 04 07.2014 04.07.2014 20A47010CM495011 R084TR.EZS6320470101XXXXX 4495011 BUGETUL OE STAT 141,00 ,00 TZS633351701_BUCETUL OE STAT IMP

    519

    517
    o.l.Q7.2014 04 07 2014 04.07.2014 6101

    04 07 2014 04.07.2014 O>l.07,2014 55014495011


    --
    R022TREZS635S02XXXXXXXXX
    2661126311815

    4495018
    OANILA ANGELICA DOINA

    BUCETELEASIC.SOCSI
    FO.SPEC.
    1.397,00

    324,00
    SAL IUNIE 2014 67.0l SF
    .00 T2563J.JS2ll3_A UM CARD SA L I UN IE
    1014SF
    ,00 TZS6333S2681_BUCETELE ASIC.SOC SI
    FO.SPEC IUNIE 2014 SF
    604 06.08.2014 06.08.2014 06.08.2014 55014495018 R022TREZ563SS02XXXXXXXXX 4495018 BUGETELE ASIC.SOC. SI 351,00 ,00 TZS633405667_BUC&T&L& ASIC.SOC. SI
    FO.SPEC. FO.SPE Iulie 2014 SF
    606 06.08.2014 06.08.2014 06.08.2014 6101 2661126311815 OAN!LA ANGELICA DOINA 1.516,00 ,00 TZS63J405669_ALIM CARO SA L lulle 1014
    SF
    605 06.08.2014 06,08.2014 06.08.2014 20A4701004495018 ROMTR6ZS6320470l01XXXXX 4495018 BUGETUL OE STAT 268,00 .oo TZS633405671_BUCETUL OE srAT IMP
    SAL Iulie 2014 67.01 SF
    ..191
    Tuaortrlt Slmlu11 SllVllnftl EXTRAS DE CONT Edlttt dt.: 26.10.20160J:1"PM
    f1Cf1Criot41 0601.2014 Jl.ll.2014
    ~ 24A67030110010144950 18 COMUNA PERICEI ROOSTREZ24A670301100101X APEI
    NR. DOCUMENT DATA DATA ZI DATA CONT IBAN PLA11TOR/ COD PLATITOR/ NUME PLATITOR/ DEBIT CREDIT EXPLICATU
    DOC 0PERA11E PLA111 CORESPONDENT BENEFICIAR BENEFICIAR BENEflCIAR
    705 OS.O'J.2014 OS.09.2014 OS.09.2014 55024495018 R022TR.EZS63SS02XXXXXXXXX 95018 BUGETELE ASIC.SOC. SI 314,00 111J TZS633451994_BUCETELE ASIC.SOC. SI
    FD.SPEC. F D.SPE AUG 2014 SF
    706 OS.O'J.2014 O.S.09.2014 OS.09.2014 20A4701004495018 R08ffREZS6320470101XXXXX 4495018 BUGETUL DE STAT 141,00 ,00 TZ5633451976_BUCETUL OE STAT IMP
    SAL AUG 101467.02 SF
    707 OS.09.20 14 OS.09.20 14 OS.09.2014 6101 2661116J118 15 DANI LA ANGELICA DOINA 1.397,00 ,00 'fZS633451578_ALIM C/\RD SAL AUG
    2014SF
    785 06. 10.2014 06. 10.20 14 06. 10.2014 5501'4495018 R022TREZ563SS01XXXXXXXXX 4495018 BUGETELE ASIC.SOC. SI 314,00 ,00 TZS63349751S_BUCETELE ASIC.SOC. SI
    FD.Sti:C. FD.SPE SEP 1014 SF
    786 06.10.2014 06 10 2014 06.10.2014 10A4701004495018 ROMTREZS6320470101XXXXX 4495018 BUGETUL DE STAT 141,00 po TZS6334975ll_BUC&TULDESTAT IMP
    SAL SEP 2014 '7.0lSF
    787 06.10.2014 06,10.2014 06.10..2014 6101 1661116311815 DANILAANCELICA DOINA 1.397,00 ,00 TZ56JJ497513_ALIM CARD SA LSEP 1014
    SF
    864 06.11 .2014 06.11.2014 06.11.2014 6101 1661126JllllS DANII.A ANGEL ICA DOINA l.397,00 ,00 TZ56335S484S_ALIM CARD SAL OCT
    1014SF
    861 06.11 .2014 06.11.2014 06.11 .2014 SS0l449SOl8 R012TREZS63SS02XXXXXXXXX 4495018 BUCETEI.& ASIC.soc. SI 314,00 ,00 TZ56J3554747_BUCETELE ASIC.SOC. S I
    FD.SPEC. FD.SPE OCT 1014 SF
    863 06.11.2014 06.11.2014 06.11.2014 10A4701004495018 R084TREZS6320470101XXXXX 4495018 BUGETUL DE STAT 241,00 ,00 TZ563J554745_BUCETUL DE STAT IMP
    SAL OCT 1014 67.01 SF
    9<18 11. 12.2014 11 .12.2014 11.12.2014 55014495018 R022TREZS63SS02XXXXXXXXX 4495018 BUGETELE ASIC.SOC. SI 324,00 ,00 TZ563J626770_BUCETELE ASIC.SOC. SI
    FD.SPEC. FD.SPE noie.rnb 2014 SF
    948 11.12.2014 li 12.2014 11.12.2014 10A4701004495018 R084TREZ56320470101XXXXX 4495018 BUGETUL DE STAT 241,00 ,00 TZ56J3626768_BUCETUL DE STAT IMP
    SAL noltmb 2014 67.02 SF
    950 11. 12.2014 11 .12.2014 11.12.2014 6101 1661116311815 DANILA ANGEL ICA DOINA 1.397,00 ,00 TZ5633616676_ALIM CARD SAL nolemb
    2014SF
    Rulltj ptrlod 23.718,00 ,00
    Totftf SUntt 31.12.2014 13.718,00 ,00
    Sold nnal li 12.2014 13.718,00 ,oo
    r.1. 191
    Tn:tor.rir Shlu1I s..lnJllfl EXTRAS OE CONT ~ 10 20160.l u ""1
    Ech1.1u l1dlU1
    llC l"Cf"IOlllil 0601201.a ) I 12.201-l
    !;Qfil 24A670J021003014495018 COMUNA PERICEI R004TREZ24A670302 100301X APEI
    NR. DOCUMENT DATA DATA ZI DATA CONT IBAN PLATlTOR/ COD PLATITOR/ NUME PLATITOR/ DEBIT C REDIT EXPLICATI I ANGAJAMENT
    DOC OPERATIE PLATU CORESPONDEt-11 BENEFICIAR BENEFICIAR BENEFICIAR Cod Rlll1d
    Sold p ,..<tdent 1601 2014 ,00 ,00
    25 I(. 01 2014 160L2014 16-012014 55024495018 R022TREZS6JSS02)()()()(.XXXXX 4495018 BUGETELE ASIC.SOC. St 408,00 ,00 TLS6J3070017_ Confributii dt a.siaurari
    FD.SPEC. JOcial de st11DEC1013 SF
    90 06 02 2014 06 o:uo14 06 02.2oi. 55024495018 R022TREZS635502XXXXXXXXX 4495018 BUGETELE ASIC.SOC. St 408,00 ,00TZ54JJI 142A6_Cocuribudi dt asliun1ri
    FD.SPEC 1ocialt de stat IAN 2014 SF
    169 0603 2014 0603 2014 06-03 2014 55024-195018 R022TlU?ZS635502XXXXXXXXX 4495018 BUGETELE ASIC.SOC. Sl 408,00 l10 TZ56JJL5%34_Contribulii de1Ulfur1ri
    FD.SPEC. sociale de stat feb 1014 SF
    267 04 04 2014 04 04 2014 04 04.2014 55024495018 R022TREZS635502XXXXXXXXX 4495018 BUGETELE ASIC.SOC. Sl 408,00 .oo nsull07967_Contriburii de asi&ur1ri
    FD.SPEC. sociale de slat martie 2014 SF
    331 06052014 060S2014 0605 2014 55024-195018 R022TREZ5635502XXXXXXXXX 4495018 BUGETELE ASIC.SOC. SI 408,00 ,00 T"L~3257222_Contribufii df' uig,urarl
    FD.SPEC oeiale dt .iat APRILIE 2014 SF
    421 O(j ()(, 2014 06.06.2014 06.06.2014 55024495018 R022TR EZS635502XXXXXXXXX 4495018 BUGETELE ASIC.SOC. SI 408.00 ,00 TZS633305347_ Conlribulil de ulgurarl
    FD.SPEC. sodale destaL\IAI 2014 SF
    520 ()J 07 2014 04.07 2014 04,07 2014 55024495018 R022TREZ5635502XXXXXXXXX 449~018 BUGETELE ASIC.SOC. SI 408.00 ,00 T'LS633352683_Conlribulli de ulgurnri
    FD.SPEC. aociale de stat iunie 2014 SF
    607 06 ()8 2014 06.08 2014 0608.2014 55024495018 R022TREZS6JSS02XXXXXXXXX 4495018 BUGETELE ASIC.SOC. SI 444,00 ,00 TZ5633405'565_Contributil de ulgun1ri
    FD.SPEC Sociale de SUII( iulie 2014 Sf
    708 05092014 US.092014 0509.2014 55024-195018 R022TREZS635502XXXXXXXXX 4495018 BUGETELE AS IC.SOC. SI 408.00 .oo ns63345t990_Contributii dt ulcur1ri
    FD.SPEC. socialedestatAUG20t4 SF
    788 0610 2014 0610.2014 06. I0.2014 55014495018 R022TREZS635502XXXXXXXXX 4495018 BUGl:TELE ASIC.SOC. SI 408,00 .00 Tl.S6J3491509_ Contributii de asiunui
    FD.SPEC. sodale dIAI SEP 1014 SP
    865 06 11 2014 0611 2014 06 11 2014 55024495018 R022TREZS6-35502XXXXXXXXX 4495018 BUGETELE ASIC.SOC. 51 310,00 .00 TZ.563l554749_Contribulii de asipr1rl
    FD.SPEC JOcial dtslllt OCT 2014 SF
    980 19 ll 2014 1912 2014 19 12 2014 55024495018 RO?ZTREZS635502XXXXXXXXX 4495018 BUGETELE ASIC.SOC. SI 310,00 l10 tt56:1J6417JO_Contribudi dt &Jicur1ri
    FD.SPEC. sociaJe desi.moiemb 1014 SF
    Rulaj IM'rioada 4.736.00 .oo
    Total s.umt 31 12 2014 4.7J6,00 ,00
    Sold Onal 31 12 2014 4.736,00 .oo
    Pg 19.I
    T1t1.ortrif. Smkul Sihl'l)rl EXTRAS DE CONT l:'..d1lll ldalA. 261U~ l(j0)?4 f'M
    pc pcnNC!a 0601.201.a 1 1 12.201.s

    CONT 24AG703021003024495018 COMUNA PERICEI R020TREZ24A670302 100302X APEI


    NR DOCUM~'NT DATA DATAZI DATA CONT IBAN PLATITOR/ COD PLATITOR/ NUM.E PLATITOR/ DEBIT CREDIT EXPL.ICATll ANGAJAMENT
    DOC OPERATIE PLATll CORESPONDENT OENEflClAR BllN EFICIAR BENEFICIAR Cod RAnd
    Sold prec<drnt 1601 2014 ,00 .00
    26 16012014 16012014 16012014 55024495018 R022TREZ.5635502XXXXXXXXX 4495018 BUCETELE ASIC.SOC. SI I0.00 .00 T'ZS633070025_Contributli de uisurart de
    FO.SPEC. somaj DEC 20l3 SI'
    06022014 0602 2014 06.02.2014 55024495018 R022TREZS6JSSOVOCXXXXXXX 4495018 BUCETEU: ASIC.SOC. SI 10.00 .00 T'ZS63JU4248_Contributll dt uliurari de
    "
    170 0603 2014 060) 2014 0603 2014 55024495018 R022TREZS63SS02XXXXXXXXX 4495018
    FD.SPEC.
    BUCETELE AS IC.SOC. SI 10.00
    somaj IAN 2014 Sf'
    .00 T'ZS63JIS9632_Contribulii deasl1urart dt
    FO.SPEC. soma ftb 2014 SF
    268 ~~ 2014 (14 04.2014 04 04.ZOH 55024495018 R022TREZS63SS02XXXXXXXXX 4495011 BUCETELE ASIC.SOC. S I 10.00 ,00 TZ563320797S_Contriburil de 11igurart de
    l'D.SPEC. 1oma martie 2014 SF
    JJ2 06 os 2014 06 os 2014 0605.2014 55024495018 R022TRE'Z5635502XXXXXXXXX 4495018 BUCETELE ASIC.SOC. S I 10.00 .oo ILS6JJ257S32_Contribudi dt uigurari dt
    FO.SPEC. soma APRILIE 2014 SP
    422 06 06 2014 ()(. 06 2014 06.06.20 14 55024495018 R022TRE7.56J5502XXXXXXXXX 4495018 BUGETELE ASIC.SOC. S I 10.00 ,00 ILS633J0534S_Conlrlburil de ulgun1ri de
    l'D.SPl':C. sonu1 MAI 2014 SI'
    521 04.07.2014 04.072014 (14.07.20 14 55024495018 R022TREZ5635502XXXXXXXXX 4495018 DUCE'rELE ASIC.SOC. SI 10.00 ,00 TZS6.JJJS268S_Conlrlbulll de aslguNori de
    FD.SPEC. soma iunie 2014 SF
    608 06 08 2014 06.08.2014 06.08.2014 55024495018 R022TREZ5635502XXXXXXXXX 4495018 BUGETELE ASIC.soc. SI 11,00 ,00 TZ56J3405'6J_Conlributil de1siau,..ri dt
    FD.SPEC. soma iulie 20J4 S.f
    709 05.0') 2014 05 09 2014 05 09 2014 55024495018 R022TREZ5635502XXXXXXXXX 4495018 BUCt.IELE ASIC.SOC. S I 10,00 .oo TZ56JJ4.S1986_Conrributii de a.situn1ri de
    rn.SPEC. som AUG 2014 SF
    789 06102014 06102014 06102014 55024495018 ROUTREZ5635502XXXXXXXXX 4495018 BUGETELE ASIC.SOC. SI 10,00 ,00 TZS633497SJ4_Contribudi dt aslgurari de
    FD.SPEC. S<>ma SEP ?014 SI'
    ~ 0611 2014 0611 2014 06.11.2014 55024495018 R022'f'RfZ563SS02XXXXXXXXX 4495018 BUGETELE ASIC.SOC. S I 10.IJO .00 17..563J5541S1_Contributii de asia.urari de
    FD.SPEC. soma OCT Z014SI'
    981 1912 2014 1912.2014 1912.2014 55024-195018 R022TREZS63SS02XXXXXXXXX 4495018 BUGETELE ASIC.SOC. SI 10.00 .00 TZ56.JJ6417Jl_Contribulll dr ulcurari de
    l'D.SPEC. s:om.a noiem.b 2014 SF
    Rulaj ptriooda 121,00 ,00
    Total sumt 31 12 20l4 121,00 ,00
    Sold final 31 12 2014 121.00 .oo
    Paa 195
    TnotOl"l'rir Sitnttul ~h1t1l1I EXTRAS DE CONT l<i 10~160.1:?APM
    &h1a1t.dat1
    pcptllo.dt U60ll01.a . li 1:?2014
    CONT 24A670J021003034495018 COMUNA PERICEI R036TREZ24A670302 100303X APEI
    NR. DOCUMENT DATA DATAZl DATA CONT IBAN PLATITOR/ COD PLATlTOR/ NUME PLATITOR/ DEBIT CREDIT EXPLICATll ANGAJAMENT
    DOC OPERATIE PLATU CORESPONDENT BENEFICIAR BENl!FlCIAR BENEFICIAR Cod Rand
    Sold prtcedenl 1601.2014 ,00 .00
    27 16012014 16012014 16.012014 55024495018 R022TREZ563SS02XXXXXXXXX 4495018 BUCETtl...E ASIC.SOC. SI 102,00 ,oo TZS6JJ070021_Contribuui dt &Jlaurari
    FD.SPEC. sociale de sana1t DEC 201J SF
    92 0602.2014 0602 2014 0602 2014 55024495018 R022TREZ5635502X:XXXXXXXX 4495018 BUCJ;TELE ASIC.SOC. SI 102.,l)O .00 TZS6JJll42SO_Contributii de&JIJ:urari
    FD.SPEC. sodale dt sanalJlte ian 2014 SF
    171 060) 2014 0603 2014 0603.2014 55024495018 R022TREZ5635502XXXXXXXXX 4495018 BUGETELE ASIC.SOC. S I 102.,l)O .oo TZ...<6JJ1.S9644_ContributU de asicu111rl
    FD.SPEC. tocialt de sao.a1:att rtb 2014 SF
    269 04 04 2014 04 04 2014 04 04 2014 55024495018 R022TREZ5635S02XXXXXXXXX 4495018 BUGETELE ASIC.SOC. SI 102..00 ,00 TZS6JJ207979_Contribulil d &Jiturari
    F'D.SPEC. socialt de sana1ate martlt 2014 SF
    333 06.052014 06.05. 2014 06.05.2014 55024495018 R022T!lEZ5635502XXX.XXXXXX 4495018 BUGETELE ASIC.SOC. SI 102.00 .00 TZS6JJ257536_Contributii de asliurari
    FD.SPEC. .sociale de sanatate APRJLI E 20t4 SF
    423 06,062014 060620 14 06.06.2014 S.'i024495018 R022TREZS635502XXXXXXXXX 4495018 BUGETELE ASIC.SOC. SI I02,00 ,00 TZS63J30SJ29_ Contributil dt slgurari
    F'D.SPEC. sociale de sanaune MAI 2014 Sf'
    522 04 07,2014 04 .0 7 2014 04 07.2014 55024495018 R022TREZ5635502XXXXXXXXX 4495018 BUGETELE ASIC.SOC. $ 1 102,00 ,00 T'.z.s6JJJ52687_Contribudl de aslgurnrl
    FD.SPEC. sodale de sana1ait iunie 2014 Sf'
    609 06 08 2014 06.08 20 14 06.08.2014 55024495018 R022TREZ5635502XXXXXXXXX 4495018 BUGETEl..E ASIC.SOC. S I 111.00 ,00 TZ56J3405661_ Contribudi de JUigurnri
    FD.SPEC. sociale dt sanacaJe iulie 201<4 SF
    710 05092014 05092014 05092014 55024495018 R022TR.EZ5635502XXXXXXXXX 4495018 BUGETELE ASIC.SOC. S I 102,00 .oo TZS63J451984_Contribulii dt aslauntrl
    FD.SPEC. social dt sanalJl!f AUG 2014 SI'
    790 06 10 2014 06 10 2014 06 10.2014 55024495018 R022TREZ5635502XXXXXXXXX 4495018 BUGETELE ASIC.SOC. SI 102.00 .00 T"LS6J34975Jt_Co.a.triburii dt Hiau ... ri
    FD.SPEC. socialt dtwu.1J11t SEP 2014 SF
    367 oi; 11 2()14 06112014 06112014 55024495018 R022TREZ56J5502XXXXXXXXX 4495018 BUGETELE ASIC.SOC. S I 102.00 .00 TZS6JJ5547SJ_C0<1tr!bum dt &Jlcurari
    FD.SPEC. socialtdtuna1J11t0CT2014 SF
    982 1912 2014 1912..2014 1912.2014 55024495018 R022TREZ56J5502XXXXXXXXX 4495018 BUGETELE ASIC.SOC. S I 102..00 ,00 TZS633641734_Contribudi de &Jlcurari
    FD.SPEC. SO(';iale de sao.aca.tt:noiemb 2014 SF
    Rut ~ perioada 1.2.JJ,OO .oo
    To12lsumt l i l:UOl4 1.2JJ,OO .oo
    Sold llnal 3 1 122014 1.233,00 .oo
    h_g. 196
    TrHortrir Simlful $ha11fitl EXTR.AS DE CONT 26 10 2016 (I) l4 rM
    EdllMl.adM
    re pe,!Otda 06012()14 J I ll.201J
    CONT 24"6703021003044495018 COMUNA PEIUCEI ROS2TREZ24A670302100304X APEI
    NR DOCUMENT DATA DATAZI DATA CONT IBAN PLATITORI COD PLA11TORI NUME PLATITOR/ DEBIT CREDIT EXPLICATU ANGAJAMENT
    DOC OPERATIE PLATII CORESPONOEN1 BENEFICIAR BENEFICIAR BENEFICIAR Cod Rond
    Sold pree<dtnt 1601 2014 .oo ,00
    28 1601 20 14 1601.2014 16.0 12014 55024495018 R022TREZS6J5S02XXXXXXXXX 4495018 BUGETELE ASIC.SOC. SI J,00 ,00 TZ5633070019_ Contnb do 1curon pc
    FD.SPEC. accidente de munca si boli pnt! DEC 20 li5f
    93 0602 2014 06022014 06.022014 55024495018 R022TREZS635502XXXXXXXXX 4495018 BUGETELE AS IC.SOC. S I J.00 ,oo TZ56331142S2_Cootrib do icurori pc
    FD.SPEC. ucidentt de munu si boU prof. ian 2014..SP
    1n 06032014 06.03 2014 06.03-2014 55024495018 R022TREZS6JSS02XXXXXXXXX 4495018 BUGETELE ASIC.SOC. S I 3,00 .00 TZ56)Jl59648_Concrib do oslcuran pt
    fD.SPEC. aecidente de munca si boU pror. ftb 2014.Sf
    270 04.04 2014 04 04 2014 04 04 2014 55024495018 R022TREZS63S502XXXXXXXXX 4495018 8UCETELE ASIC.SOC. S I 3.00 ,oo TZ.563l207983_Conlrib de u icurari pi
    FD.SPEC. uddent:e de munca si boli pror.marcie.
    2014.SF
    334 (160520 14 C)(-.OHOl4 06.0S.2014 55024495018 R022TREZ563S502XXXXXXXXX 4495018 BUGETELE ASIC.soc. SI J,00 ,00 TZ.56JJ2S75)8_Contrib de a.tlaunori pc
    FD.SPEC. accidente de munca si boli profAPRILI
    2014.SF
    42A Cl<.06 20 14 06 06.20 14 06 06.2014 55024495018 R022TREZ56J5502XXXXXXXXX 4495018 BUGETELE ASIC.SOC. S I 3.00 ,00 TZ563330S32S_Concrib de Miguron pc
    FD.SPEC. accidente de munca si boli prof'MAI 2014.Sf'
    523 04 07 20 14 04 07 2014 04 07.2014 55024495018 R022TREZS63SS02XXXXXXXXX 4495018 BUGETELE ASIC.SOC. SI J,00 ,00 TZ5633352699_Contrib de A>igurari pi
    FD.SPEC. accidente dt muoca si boli prof Iunie 20 14.SF
    610 06 08 2014 06 08 2014 06 08.2014 55024495018 R022TREZS635502XXXXXXXXX 44950 18 BUGETELE ASIC.SOC. S I 3,00 ,00 T'l5633405659_ Contnb de A>lgurri pi
    FD.SPEC. accidt':nt:e de munca si boli pror Iulie 2014.Sf
    711 os C)') 20 14 os 09 2014 05.09 2014 55024495018 R022TREZS635502XXXXXXXXX 44950 18 BUGET.ELE ASIC.SOC. S I 3,00 ,00 TZ5633451932_Coutrib do 1surari pc
    F'D.SPEC. aecidtote dt munca si boli pror AUC 2014.Sf
    791 06 10 2014 06 10 2014 06.10 2014 55024495018 R022TRE7-S635502XXXXXXXXX 4495018 BUGETELE ASIC.SOC. S I l.00 ,00 TZ56)3497529_ Concrib de icurari pc
    FD.SPEC. t <'tidmte de mune:a si boli prof SEP 2014-S'F'
    868 06112014 06112014 06.112014 55024495018 R022TREZS635502XXXX.XXXXX 44950 18 BUCETELI: ASIC.SOC. S I J.00 .00 TZ5633554763_Coolrib dt "'iguron pc
    FD.SPEC. arcidt':ntt.dt': munca si boli prof OCT 2014.SP
    983 I? 12 2014 19 12 2014 19 12 2014 55024495018 R022TREZS635502XXXXXXXXX 4495018 BUGETELE ASIC.SOC. S I 3,00 .00 T'l563J6417J6_Conlrib do asig11rui pc
    FD.SPEC. atcidtrttt de munca si boli pr'ornotmb
    2014SF
    Rulaj 1><rio1da 36,00 .00
    TolAISmt'lt': JI 12 2014 36,00 ,00
    Sold nnAI JI 12 20 14 36,00 .00
    l'ojj.197
    TruornW St111k'ul Sih'1rnltl EXTRAS DE CONT Ed1\ltlada.11 l(l l 0:0 1 60 l!41~t
    f"'I rt:NOIKl.I fl6 01 201_, , J!.122014
    CONT 24A670J02100J06'149SOl8 COMUNA PERICEI R084TREZ24A670302 IOOJ06X APEI
    NR DOCUMENT DATA DATA ZI DATA CONT IBAN PLATITORI COD PLATITORI NUME PLATITOR/ DEBIT CREDIT EXPLICATU ANGAJAMENT
    DOC OPERATII; PLATU CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod Rand
    Sold prernl<nl 16.0 1 20 14 .oo ,00
    29 1601 2014 1601,20 14 160120 14 55024495018 R022TREZ56JS502XXXXXXXXX 4495018 BUGETELE ASIC.SOC. SI 17.00 ,oo TZ5633070017_Contribucii penlru concedii si
    FD.SPEC. indemniz.ati_i DEC 2013 Sf
    94 06 022014 06 02.2014 0602.2014 55024495018 R022TREZ563SS02XXXXXXXXX 4495018 BUCl:TEU: ASIC.SOC. S I 17.00 .00 TZS633tl4154_Contributil ~uru tontedlisi
    FD.SPEC. indtmniutii ian 2014 SF
    173 0603 2014 0603 2014 0603.2014 55024495018 R022TilEZS635502XXXXXXXXX 4495011 BUGETELE ASIC.SOC. SI 17.00 ,00 Tl.5633159644_Contribulii pmtn1 tonttdU si
    FD.SPEC. indtmniuti iftb 2014 SF
    271 04 04 201 4 04 04 2014 04 04.2014 55014495018 R022TREZ563SS02XXXXXXXXX 4495018 BUGETELE ASIC.SOC. SI 17,00 ,00 T'LS6J3207987_Contributil penlN con<lii si
    FD.SPEC. indemnii.ari manit 2014 SF
    335 06 OS 20 14 06 OS.2014 06 OS 2014 55024495018 R022TREZ5635502XXX.XXXXXX 95018 BUCl:T'E LE ASIC.SOC. SI 17.00 ,00 TZ5633257~_Contribulil penlN <oncodii si
    PD.SPEC. indr:mniuti APRILLE 2014 SF'
    425 06 06 2014 06.06.2014 06.0< 2014 55024495018 R022TREZ5635502XXXXXXXXX 4495018 BUGETELE ASIC.SOC. SI 17,00 .oo TZS6J330532J_Conhibul11 J)fntn1 c:onttdii ri
    FD.SPEC. lnd<mnb.aciMAI 2014 SF
    524 04 07.2014 04 07.2014 04 07 2014 55024495018 R022TREZS635S02.XXXXXXXXX 44950 18 BUGETELE ASIC.SOC. S I 17,00 ,00 T7..S633lS2.691_ConoibutH ptnlnr couc:tdH $
    PD.SPEC. lndtmnb:ati iunlt 2014 SF
    611 06 08 2014 06.08.2014 06.08.2014 55024495018 R022TREZS63SS02.XXXXXX.XXX 4495018 BUGETELE AS IC.SOC. S I 18,00 .oo TZ563340S657_ Contribulil ptnh'U tonttdll si
    rn.SPEC. ind<mnlzati iulit 2014 SF
    712 OS0920 14 OS.092014 05 09 2014 55024495018 R022TREZS63SS02XXXXXXXXX 4495018 BUGETELE ASIC.SOC. S I 17,00 .00 TZS633451978_Co11tribu1ii ~"'"' tont~U 11
    FD.SPEC. indtmnlzati AUC 2014 SF
    792 06 102014 06.102014 06 10 20 14 55024495018 R022TREZ563SS02XXXXXXXXX 4495018 BUGETELE ASIC.SOC. SI 17.00 ,00 T2.5633497517_ Col'ltributU pe:nh~ contedli si
    FD.SPEC. ind<mn""ti SEP 2014 SF
    869 061 I l014 OU I 2014 06 I I 2014 55024495018 R022TREZ5635502XXXXXXXXX 4495018 BUGETELE ASIC.SOC. SI 17.00 ,00 TZ5633554765_Contribulil penlN coneIU si
    FD.SPEC. ind<mniuti OCT 2014 SF
    984 1912201 4 1912.2014 1912.2014 55024495018 R022TREZ5635502XXXXXXXXX 4495018 BUGETELE ASIC.SOC. SI 17.00 .00 TZS63364t7l8_Contributii ptnfna C'Onttdii si
    FD.SPEC. indemnizati noic'mb 2014 Sf
    Rulaj perioada 205,00 .oo
    TotaJ sumt J I 12 2014 205,00 .oo
    Sold final 3 1 12 2014 205.00 ,00
    Pir.IM
    f"ftrnlt Slmltul sthnltt EXTRAS DE CONT f:At.1lada11 l6..IO.lOIGOJ:2'4 1)M
    ptrcrlollA 06.01.201o1 11.12.201it
    !;Qfil l4A670J01200103449S018 COMUNA PERICEI R022TREZ24A67030220010JX APEI
    NR. DOCUMENT DATA DATA Z I DATA CONT lBAN PLATITOR/ COD PLATITOR/ NUME PLATITOR/ DEBIT CREDIT EXPLICATU ANGAJAMENT
    DOC OPERATIE PLATU CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod Rand
    Sold pt<tdnl 04,02,1014 ,00 ,00
    66 04.02.1014 04.02.2014 04 02.2014 6104 28969348 SC E.L ECTRICA ,41 ,00TZS6J3110260_FC 5200311061/Jl.ll.2013
    FURNIZARE SA FURNIZ.ENERC.EL 200103 SF
    228 31,03,2014 31.03.2014 31.03 2014 6104 28969348 SC ELECTRICA 165,03 ,00 TZS6J3200S21_FC5200Jl8208/28.02.2014
    FURNIZARE SA FURNIZ.ENERC.EL.100103 SF
    393 03.06.2014 OJ.0<>201<1 Ol 06.2014 6104 28969348 SC ELl':CTRICA 151,37 ,oo TZS6JJ301603_rc 5200321974/31.03.2014
    F URNIZARE SA FURNIZ.ENERC.EL. 200103 SF
    477 30.06. 2014 30.06.1014 30.06.20 14 6104 28969348 SC ELECTRICA l.079,53 ,00 TZ56J J346080_FC 5200325756 FC
    FURNIZARl':SA 5200329300/31.05.14 F URNIZ.ENERC.EL
    200103 SP
    671 19.08.2014 29.o&.2014 29.08 2014 6104 18969348 SC ELEC1'RICA 414,91 ,00 TZS6JJ4451.9 8_FC 52001333028/30.06.2014
    FURNIZARE SA FURNIZ.ENERG.EL 200103SF
    914 17 11.2014 27. 11.2014 2711 2014 6104 28969348 SC ELECTRICA IU,40 .00 TZS6JJS96935_FC 5200347392/30.09.2014
    FURN12.ARESA PURNIZ.ENERG.EL 200103 SF
    987 29.12.2014 29 12.2014 29 12.2014 6104 28769348 SC EU:CTRICA 824,43 ,00 TZS6J36665JO_FC5200J51039
    FURNIZA Rit SA FCS200355162/0l,12.l014
    PURNIZ.ENERC.EL 200103 Sf
    RulllJ poioada 2.919,08 ,00
    TolAlaume 31.12.2014 l.919,08 ,00
    Sold linnl 31. 12.20 14 l.919,08 ,00
    Pta:19!>
    Tntor..rl4' Srnltul Slhnkl EXTRAS DE CONT l;di111lad1i.: 26.10.201601:2PM
    pcp:tio1da 06.0l.20t.O 4 Jl.12.2014
    CONT 24A670J022005304495018 COMUNA PERICEI R064TREZ24A670302200530X APEI
    NUoCUMENT DATA DATA ZI DATA CONT IBAN PLATITOR/ COD PLA'nTOR/ NUME PLATITOIV DEBIT CREDIT EXPLICATU ANGAJAMENT
    DOC OPERATIE PLATU CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod Rand
    Sold prtt;tdtnt 06.02.2014 ,00 ,00
    124 OG.02.20 14 06.02.2014 06.02.2014 6104 675440 SC PHOENIX BOOKSRL 930,00 ,00 TZS633114830_FC 4375/16.12.2013 ev
    CART! 20.05 SECT FUNCT
    125 06.02.2014 06.02.20 14 06.02.2014 6104 12929525 SC SOLCART SRL 573,30 ,00 TZ5633114832_FC 2635/16,12.1013 CV
    CARTI 20.05 SECT FUNC
    479 30.06.2014 30.06.20 14 J0.06.20 14 6104 12929525 SC SOLCART SRL 152,00 ,00 TZS633J46076_FC1723/14.04.2014 CV
    CART! 20.05 SECT FUNC
    491 30.06.2014 30.06.2014 30.06.2014 6104 13889836 MUZEUL JUD DE ISTORIE 260,00 ,00 'fZS6J3346082_FC 3114.04.2014 ev CART!
    SIARTA 20.0S.30SF
    490 30.06.2014 30.06.2014 30.06.2014 6104 4494756 BIBLIOTECA JlJD IS 580,00 ,00 TZ56J3J46084_FC 17/30.04.2014 ev CARTJ
    DA DES CU 2005JOSF
    491 30,06.2014 30.06.2014 30.06.2014 6103 29687035 EDITURA ECOU 40,00 ,oo TZ5633346064_FC 037/01.04.2014 CV CARTI
    TRANSILVAN SRL 20.05.30SF
    265 25.07.2014 25.07.2014 25.07,2014 6104 4494756 BIBLIOTECA JUDETEANA ,oo 565,00 TZS633389045_CV SUMA VIRATA GRESlT
    SALAJ SF Ol
    571 28.08.2014 28.08.2014 28,08.2014 6101 24087145 ASOCIATIA FONIJC 580,00 ,oo TZS633443788_CC FC 14/15.05.2014 CV
    CARTI
    984 29.12.2014 29.12.2014 29.12.2014 6103 29687035 EDITURA ECOU 315,00 ,00 TZ56JJ666640_FC 189/14.11.2014 ev CART!
    TRANSILVAN S RL 20.05.JOSF
    Rulnj perioadn 3.430,30 565,00
    Toral3ume 31. 12.2014 J.430,30 565,00
    Sold final 3 1.12.1014 2.865,30 .ou

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    pperioUI 06.0 1.20 14 J l ,Jl,l014
    ~ 24A67030?2001304495018 COMUNA PERlCEl R092TREZ24A670307200130X APEI
    NR. DOCUMENT DATA DATA ZI DATA CONT !BAN PLATITOR/ COD PL/\TITOR/ NUME PLATITOR/ DEBIT CREDIT EXPLICATU ANGAJAMENT
    DOC OPERATIE PLA1ll CORESPONDENT BENEFICIAR BENEFICIAR BENl?FICIAR Cod Rand
    Sold pncedcnt 17.04.2014 ,oo ,00
    305 17.04,2014 17.04.2014 17.04.2014 6103 13870728 SC MIL TRADE SRL 1.411,64 ,oo TZS633219389_FC 23807 23863
    23869/12.02.2014 MATERIALE CONSUMAB
    200130SF
    RulJ p<riod 1.421,64 ,00
    Totalsmne 31.12.2014 1.421,64 .oo
    Sold OnI 31.12.2014 J.421,64 ,00
    ,.200
    Tntorttff' Smlf\11 S~I Hnk'I EXTRAS DE CONT f.diYlll\dll; 26. 10l0160J:l411M
    po pctiotd1 06.01 2014 Jl.l'l..2014
    CONT 14A6703onooSJ04495018 COMUNA PERICEI R090TREZ24A670307200$30X APEI
    NR. DOCUMENT DATA DATA ZI DATA CONT IBAN PLATITOR/ COD PLATITOR/ NUME PLATITOR/ DEBIT CREDIT EXPLICATU ANGAJAMENT
    DOC OPERATlE PLATII CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod Rond
    Sold prtcodtnl 06.02.2014 .00 ,00
    U6 0602.2014 0602.2014 ~02.2014 50694146727 4146727 SC TAYLOR IMPEXSRL 1.092,40 ,00 TZS6JJ1148J4_FC 1114/U.ll.1013 0 8 INV
    CAMIN CULTURAL 20.0$ SECT FUNC
    Rull\l ptrload 1.092,40 ,00
    Totalaumt Jl.12.2014 L092,40 114
    Sold n1 JI 12.2014 1.092,40 ,00

    Ttt1ortr"' Slmatul SUnnltl F..cllu.1lada1a. ~1020160).~ l'M


    p11 rcno.cr. 06.01.201" . 31.12.201"
    CONT 24A670Jl22001304495018 COMUNA PERICEI R021TREZ24A670312200130X APEI
    NR. DOCUMENT DATA DATA ZI DATA CONT IBAN PLATITOR/ COD Pl.ATITORI NUME PLATITOR/ DEBIT CREDIT EXPLICATU ANOAJAME.NT
    DOC OPERATIE PLATll CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod Rand
    Sold prccodtnl 28.07.2014 ,00 ,00
    570 28.07.201~ 28.07.2014 28.07.2014 50697101580 7102580 SC HUFI COM S RL 722,54 ,00 TZ56JJJ9Jl24_FC 702&13124.04.2014
    BUNURI 2001JO SF
    569 21.07.2014 2~,07.2014 28.07.2014 506917956715 17956715 se DAL I.A INSTALSRL 1.371,00 ,00 TZ56JJJ93126_FC 547/15,04.1014 BUNURI
    Sl SERV 200130 SF
    568 28 07 2014 28.07.2014 28.07.2014 5069617665 617665 SC STOFE EL&CANT SRL 1.527,24 ,00 TZ563JJ9J2ll__FCOJ97/16.06.2014 BUNURI
    200130SF
    Rull\l ptrlod l.620,?I ,00
    TotAIJumt 31.12.2014 J.620,?I ,00
    Sold linI 31.12.2014 3.620,?I ,oo
    ~ 8'201
    Tttronrll' Sftnltul Sl.ln11ltl EXTRAS DE CONT fWht lcJta; l6.I0.20160J:l.t PM
    po rerio..t 06.01.201" J1.12..201.t
    CONT 14A6105011001014495018 COMUNA PERICEI R031TREZ24A670501 IOOIOIX APEI
    NR. DOCUMENT DATA DATA ZI DATA CONT IBAN Pl.ATITOR/ COD PLATITOR/ NUME PLATITOR/ DEBIT CREDIT EXPLICATU ANGAJAMENT
    DOC OPERATIE PLATU CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod Rand
    Sold p1'tttdtnt 16 01.2014 ,00 ,00
    31 16.01.2014 16,01.2014 16.01.2014 6101 1651118311843 CERCELV TIBOR 874,00 ,00 TZS633070015_ALIM CARD SAL DEC 2013
    SF
    JI 16.01.2014 16.01.2014 16.01.2014 55024495018 R022TREZ5635502XXXXXXX.XX 4495018 BUGETELE ASIC.SOC. SI 154,00 ,00 Tt543J069983_BUCETELE ASIC.SOC. SI
    PD.SPl:C. FD.SPEC. DEC lOIJ SF
    JJ 16.01.2014 16.0 1 2014 16.0 1 2014 6101 ROOSCECECOOl946005112701 405018 COMUNA PERICEI 315,00 ,00 TZS6J3069985_ALIM CARD SAL DEC 1013
    SF
    30 16.01 2014 16.01.2014 16.01 2014 20A4101004495018 R08'1TREZS6Jl047010IXXXXX 4495018 8UCETULDESTAT 81,00 100 TZ563306'879_BUCETUL DE STAT IMl'
    SAL DEC 2013 S F
    95 06.02.2014 06.02.20 14 06.01.2014 20A470100449SOl8 R084TREz.S6320470101XXX.XX 4495018 BUGETUL DE STAT 85,00 ,00 TZS63Jll4156_BUCETUL DE STAT ll\1P
    SAL ln 1014 S F
    96 06.01.2014 06.02.2014 06.02.2014 55014495018 R022TR.EZS6JSS02XXXXXXXXX 4495018 BUGETELE ASIC.SOC. SI 257,00 ,00 TZS6J3114l58_BUC.!:TELE ASIC.SOC. SI
    "D.SPEC. FD.SPECJan 1014 SF
    98 06.02.2014 06.02.2014 06.02.2014 6101 ROO$CECECOOl946005112701 4495015 COMUNA PERICEI 331,00 ,00 nu33114084_ALIM CARDSALIM 1014
    SF
    91 06.02"2014 06.01.2014 06.02.2014 6101 1651118311843 CERCELYTJBOR 874,00 ,00 TZS63Jll4081_ALIM CARD SAL lan 2014
    SF
    180 06.0).2014 06.0J 20 14 06.0).2014 55024495018 R022TREZS635502XXXXXXXXX 4495018 BUCETEL.C ASIC.SOC. SI 257,00 ,00 TZ56:1315'670_8UC.!:TELE ASIC.SOC. Sl
    FD.SPEC. FD.SPECftb 2014 SF
    181 06.0)2014 06032014 06.0).2014 20A4101004495018 R084TREZ56)20470101XXXXX 4495018 BUGETUL D.C STAT 85,00 ,00 Tt543Jl59680_DUCETUL DE STAT IMP
    SAL feb 2014 SF
    118 06.0J.2014 06.0l.2014 06.03.2014 6101 ROOSCECECOOl94600Sl 12701 4495018 COMUNA PERICEI 331,00 ,00 TZ56331.59316_ALll\I CARD SALftb 1014 SF
    119 06.03.2014 06.03.2014 06.03.2014 6101 1651118311843 CERCELYTIBOR 874,00 ,00 TZ5633159318_ALIM CARD SAL feb 2014
    SF
    213 04.04.2014 04.04.2014 04.04.2014 55014495018 R022TREZS63S502XXXXXXXXX 4495018 BUGETELE ASIC.SOC. SI 257,00 ,00 T'~633208005_DUC.Cl'ELE ASIC.SOC. SI
    PD.SPEC. t' D.SP EC mrtle 2014 SF
    171 04,04.2014 04.04,20 14 04.04.2014 20A4101004495018 ROUTREZ56320470101XXXXX 4495018 BUGETUL DE STA'f 85,00 ,00 TZ56J3108007_DUCETUL DE STAT IM P
    SALmo11lt 2014 SF
    175 04.04.2014 04.04.201'1 04,04.2014 6101 ROOSCECECOOl946005112701 4495018 COMUNA PERICEI 338,00 ,OO TZ56331073Jl_ALIM CARD SALmrtl
    1014SF
    174 04.0.1.2014 04.04.201'1 04,04.20 (.1 6101 1651118311843 CERCELY 'l'IDOR 874,00 ,00 TZ56J310?319_ALIM CARO SALmrtl
    1014 SF
    337 06.0$.2014 06.05.2014 06.05.20 14 55024495018 R022TREZ563SS02XXXXXXXXX 4495018 BUGETELE ASIC.SOC. SI 257,00 ,00 T/-s&JJ2.57114_DUGETELE ASIC.SOC. S I
    FD.SPEC. FD.SPEC APRILl.C 1014 SF
    338 06.05.2014 06.0$.2014 06.05.20"1 6101 1651118311843 CERCELYTIDOR 874,00 ,00 'l"L56JJ257194_ALIM CARDSALAPRILIE
    2014SF
    JJ6 06.05.2014 06.0$.2014 06.0$20"1 10A4701004495018 l\084TREZ56320470101XXXXX 449~018 BUGETUL DE STAT 85,00 ,00 TZS6J3157200_BUCETUL DESTAT IMP
    SALAPRILl.C 1014 SF
    339 06.05.2014 06.0$.2014 06,0$2014 6101 ROOSCECECOOl94600Sll2701 4495018 COMUNA PERICEI JJB,00 ,OO TZS6J3257198_AUM CARD SAL APRILIE
    2014SF
    426 06.06..2014 06.06.2014 06.06 2014 10A4701004495018 R084TREZS6320470101XXXXX 4495018 BUGETUL DE STAT 85,00 ,00 TZS633305267_BUCETUL DE STAT IMP
    SAL MAI 2014SF
    417 06.06.2014 06.06.2014 06.06 2014 5502405018 R022TREZ5635502XXXXXXXXX 4495018 BUGETELE ASIC.SOC. SI 257,00 ,00 TZ5633JOS14J_BUCETEU: ASIC.SOC. S t
    FD.SPEC. FD.SPEC MAI 2014 SF
    429 06.062014 06.06.2014 06 06.2014 6101 ROOSCECECOOl946005112'701 4495011 COMUNA PERICEI J.38,00 ,00 TZ56JJJ0.1615_ALll\I CARDSALlllAI 1014

    --
    SF
    418 06.06.2014 06.06.2014 06.06.2014 6101 1651118311&13 CERCELYTIBOR 874,00 ,00 TZ56JJJ04611_AL1l\I CARD SAL MAI 2014
    SF
    516 04 07.2014 04 07 2014 04 012014 55014495018 R012TREZS635502XXXXXXXXX 4495011 BUGETELE ASIC.SOC. SI 151,00 ,00 TZS6J335174t_BUGtTEU: ASIC.SOC. St
    ...202
    T1'\'IOl'trlt Sltnhul snnnltl EX'rRAS OE CONT 26,IO'l016o.J:24 l'M
    &:lilll I d.t11~
    (ll_OI 2014 31.12.201-1
    rcrcriotd
    Qlli! 24A670SOJ l00JOl44950l8 COMUNA PERICEI R031TREZ24A670SOl IOOIO IX APEI
    NR. DOCUMENT DATA DATA ZI DATA CONT IBAN PLATITOR/ COD PLATITOR/ NUME PLATITORI DEBIT CREDIT EXPLICATll
    DOC OPER.ATIE PLATll CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR
    5lS 04.07.2014 04.07.2014 04 07.2014 20A47010095018 ROS4TREZS6310470101XXXXX 4495011 BUC&TULDESTAT 8S,OO ,00 TL563335174J_BUCETUL OE STAT IMP
    SALlunlt 1014 SF
    Sl8 04.07.2014 04.07.2014 04.07 2014 6101 ROOSCECEC00194600SI 12701 4495018 COMUNA PERICEI 338,00 ,00 TZS63S2U7_ALIM CARDSAL1unle1014
    SF
    527 04.07.2014 04.07.2014 04 07 2014 6101 I 6S I llSJ 11843 CERCELVTlllOR 874,00 ,00 TZ.56333S228S_ALIM CARD SALlunie 1014
    SF
    615 06.08.2014 06.08.2014 OMS. 2014 6101 R005CECECOOl94600SI 12701 4495018 COMUNA PERICEI 356,00 ,00 TZ.5633405709_A LIM CARO SAL iulie 1014
    SF
    612 06.08.2014 06.08.2014 06.08,2014 l0A470100449SOl8 R081TREZS6320470101XXXXX 4495018 BUGETUL DE STAT 88,00 ,00 TZS6405711_BUCETUL DE STAT IMP
    SALlulit 1014 SF
    614 06.08.2014 06.08,2014 06.08.2014 6101 1651118311843 CERCELV TIBOR 874,00 ,00 TZ56JJ40S70S_ALIM CARD SAUulle 2014
    SF
    6U 06.08.2014 06.08.2014 06 08.2014 55024495018 R022TREZS63SS02XXXXXXXXX 4495018 BUGETELE ASIC.SOC. SI 261,00 ,00 17,563340S703_BUCETELE ASIC.SOC. S I
    FD.SPEC. FD.SPEC luHo 1014 SF
    713 OS.09.2014 OS.09.2014 O.S 09.2014 20A'70100449SOIS R084TREZS6J20470101XXXXX 4495018 BUGETUL OE STAT 88,00 ,00 T?.5633451958_BUCETUL DE STAT 1111 P
    SALAUC 2014SF
    714 os.09.2014 OS.09.2014 OS.09.2014 55024495018 R02iTREZS6JSS02XXXXXXXXX 4495018 BUGETELE ASIC.SOC. Sl 261,00 ,00 TZ.56334Sl 960_8 UCETELE ASIC.SOC. SI
    FO.SPEC. FO.SPEC AUC 1014 SF
    716 OS.09.2014 OS.09.2014 0$.09.2014 6101 R00SCECEC00194600SI 12701 4495018 COMUNA l'ERICEI 356,00 ,00 TZS633451574_ALIM CARD SAL AUC 1014
    SF
    715 OS.09.2014 OS.09.2014 OS.09.2014 6101 16Sl ll8JU843 CERCELV T l60R 874,00 ,00 TZS6334Sl576_ALIM CARD SALAUC 2014
    SF
    793 06.10.2014 06.10.2014 06.10.2014 l0A4701004495018 R084TREZS632047010 I XXXXX 44?5018 BUCETULDESTAT 88,00 ,00 TZS633497541_BUGETUL OESTA'r IMP
    SAL SEP 1014 SF
    794 06.10.2014 06.10.2014 06 10.1014 55024495018 R022'TREZS63SS02XXXXXXXXX 4495018 BUGETELE ASIC.SOC. Sl 161,00 ,00 T256334?7543_BUCETELE ASIC.SOC. SI
    FO.SPEC. FD.SPEC SEP 1014 SF
    796 06.10.2014 06.102014 06 10.2014 6101 ROOSCECEC00194600SI 12701 405018 COMUNA PERICEI 354,00 ,00 T256334975J7_ALIM CARO SAL SEP 1014
    SF
    795 06.10.2014 06.10.2014 06102014 6101 165111831184J GERCELYTIBOR 874,00 ,00 TZ56J3497S39_ALIM CARO SAi.SEP 2014
    SF
    872 06. 11.2014 06. 11.2014 06. 11 .2014 6101 1651118311843 CERCELVTIBOR 874,00 ,00 TZ.5633SS4849_ALIM CARD SAL OCT
    1014 SF
    873 06.11.2014 06, 11.20 14 06, 11.2014 6101 ROOSCECECOOl94600.SI 12701 4495018 COMUNA PERICEI 356,00 ,00 TZ56JJSS047_ALIM CARD SAL OCT 1014
    SF
    870 06.11 .2014 06,11.2014 06.11.1014 10A4701004495018 R084TREZS6320470101XXXXX 4495018 BUG&TUL DE STAT 88,00 ,00 TZ.5633554797_BUCETUL DESTAT IMP
    SAL OCT 2014 SF
    871 06.11.1014 O<d 12014 06. 11.1014 5502"495018 R022TREZS63SS02XXXXXXXXX 4495018 DUC&TELE ASIC.SOC. Sl 261,00 ,00 TZS6JJS547'5_BUGETELE ASIC.SOC. SI
    FD.SPEC. FD.SPEC OCT 2014 SF
    951 11.11.2014 11.11.2014 li 12.2014 20A4701004495018 R014TREZS6320470IOIXXXXX 4495018 BUC&TUL DE STAT 88,00 ,00 TZS63J61'772_8UCETUL DE STAT IMP
    SAL noltmb 2014 SF
    9Sl 11. 12.2014 11.11.2014 11.12.2014 55014495018 R0l2TREZS6JSS02XXXXXXXXX 4495018 DUCETELE ASIC.SOC. SI 161,00 ,00 17.5633616774_BUCETELE ASIC.SOC. S I
    FD.SPEC. FO.SPEC noltmb 1014 SF
    ?54 11. 12.2014 11.12.2014 li 12.2014 6101 ROOSCECECOOl94600SI 12701 4495018 COMUNA PERICEI J56,00 ,00 TZ56"626694_ALIM CARD SALnoltmb
    1014 SF
    953 11.12.20 14 11.12.2014 11 .12.2014 6101 1651218311843 CERGf!LV TIBOR 874,00 ,00 TZ5633616678_AUM CARO SAL noitmb
    2014 SF
    Rul-.j pu1oodo 18.754,00 ,00
    To1aJ IUnlt 31.12.2014 1&754,00 ,00
    Sold final Jl.12.2014 1&754,00 ,00
    ~!Ol

    Tr1~fW Srmttul Sll"anJI


    EXTRAS OE CONT 2(j 1020160.l?.tf'M
    FA1\at l1 diit.a.
    pcp.:no!Mla 0001 20J4 l i ll.2014
    CONT 24A670SOl IOOJOl4495018 COMUNA PERJCEI ROJOTREZ24A670SOl IOOJOIX APl!I
    NR DOCUMENT DATA OATAZI DATA CONT IBAN PLATITORI COD PLATITORI NUMc PLATITOR/ DEBIT CREDIT EXPLICATU ANGAJAMENT
    DOC OPERATIE PLATU CORESPO'IDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod
    Sold prt<td<nt 1601 2014 .oo .oo
    34 16012014 16012014 16012014 55024495018 R022TREZS635502XXXXXXXXX 4495018 8UGt'TtLE ASIC.SOC. SI 319.00 ,00 TZS6J3069981_ <0NTRJBUTIA OE
    l'O.SPEC. ASIGURARI SOCIALE DE STAT DEC 2013
    SF
    98 06.02.2014 (l(j Ol 1014 06 02 2014 55014495018 R022TREZS63SS02XXXXXXXXX 4495018 BUGETELE ASIC.SOC. Sf 323,00 .00 Tl.S6.13114268_c0NTRl8UTIA OE
    "D.SPEC. ASIGURARI SOCIALE DE STAT ln 2014
    SF
    182 06.0J 2014 06.03 2014 06 03 2014 5502+195018 R022TREZS63SS02XXXXXXXXX 4495018 OUGETEl.E ASIC.SOC. SI J2J,00 ,00 TZS633159666_c0NTRJBUT IA DE
    F D.SPEC. ASIGURARI SOCIALE l>E STAT reb 2014
    SF
    276 ()J 041014 04 ()J 20!4 ()J ()J 2014 55024495018 R022TREZ.563SS02XXXXXXXXX 4495018 OUGETELE ASIC.SOC. SI 32J,00 .oo TZS6J320799J_cONTRIDU'nA DE
    F'D.SPEC. ASIGURARI SOCIALE OE STAT martie
    2014 SF
    340 0605.2014 O(,OS201 4 06052014 55024495018 R022TllEZS63SS-OlAX.XXXXXXX 4495018 BUGf.TELE ASIC.SOC. SI J2J.00 .00 TZS6JJ257202_<0NTRIBUTIA DE
    fO.SPEC. ASlGURARJ SOCIALE DES1AT APRILI E
    2014 Sf
    430 06062014 06062014 06062014 550244~5018 R022TREZS6JSS02XXXXXXXXX 4495018 BUGETELE ASIC.SOC. SI 32J,OO ,00 TZS6J3J052J5_cONTRJBUTIA DE
    FOSPEC. ASIGURARJ SOCIALE OE STAT MAI 2014
    SP
    529 04.07,2014 OJ 07 l lll4 04 07.2014 55024495018 R022TREZS63S~02XXXXXXXXX 4495018 llUCETEl.E ASIC.SOC. SI .123,00 ,00 TZ5633352739_cONTRIBtrl'IA DE
    PO.SPf:C. ASICURARJ SOCIALE OE STAT Iunie 2014
    $f'
    6 16 OCo.08 2014 CJ6 08.201 06 08 2014 55024495018 R022TREZS63SS02XXXXXXXXX 4495018 OUGETEl..E ASIC.SOC. sr 328.00 .00 T'.t56JJ405701_c0N1'RIBUTIA OE
    FDSPEC. ASICURARI SOCIALE DE STAT luli 1014
    SF
    717 os w 201 o<> ?01 1 os 09.2014 s..<024495018 R022TR.EZS63SSOZXXXXXXXXX 4495018 BUCETEl.E ASIC.SOC. St .128.00 ,00 TZS6J.l45196?_<0NTRIBUTIA DE
    FO.SPEC. ASIGURARJ SOCIALE DE STAT AUG 201 4
    SF
    797 06 10 2014 O<> IU 2Vl4 06 10 2Ul4 55024495018 R022TRE7.s63SS02XXXXXXXXX 4495018 HUGETELE AS lG.~OC. S I 3211.00 ,00 TZS6JJ497SS7_<0NTRIBUTIA OE
    FD.SPEC. ASIGUllARJ SOCIALE OE STAT SEP 2014
    SF
    874 0611 201 OCd 12014 (ll'o li W l4 55024495018 f\022TREZS 63~502XXXXXXXXX 4495018 IJUCETEl E ASIC.SOC. S I 249,00 ,00 1'Z56JJS5479.l_c0NTRIBUTl.A OE
    l' O.SPEC. ASIGURARI SOCIALE DE STAT OCT 2014
    SF
    98S 19. 122014 IYl2.21111191220 14 55024495018 R022TRW63SS02XXXXXXXX.X 4495018 BUGETELE ASIG$0C. SI 249,00 .00 T7.56JJ641724_cONTRIBUTIA OE
    FO.SPEC. ASIGURARJ SOCIALE DE STATnol<mb
    2014SF
    Rubj prrloda 3.739,00 .oo
    To1al.1ume 31 12 2<114 3.739.00 .00
    Sold Onol ~1122014 3.739,00 .oo
    P>J;204
    T 1'f'torfflt Slm.IC"UI Sifv.111M EXTRAS DE CONT f.d1U1t l data. 2{> 10.1016 Ol.24 PM
    rcrcrto.di 060 1 ?014 JI 12.201.i

    f.Qfil 24A6705011003024495018 COMUNA PERICEI R046TREZ24A670501100302X APEI


    NR. DOCUMENT DATA DATA ZI DATA CONT IBAN PLATITOR/ COD PLATITOR/ NUME PLATll'OR/ DEBIT CREDIT EXPLICATU ANGAJAMEl'TT
    DOC OPERATIE PLATTI CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod Rlllld
    Sold prertdnl 16.01.20 14 .oo ,00
    35 16,01.20 14 16.01.20 14 16 0 1.2014 55024495018 R022TREZ5635502X:XXXXX.XXX 4495018 BUGETELE ASIC.SOC. SI 8,00 ,00 TZS633069979_CONTRJBUTIA
    f'O.SPEC. ASICURARI SOMAJ DEC 2013 SF
    99 06.02.20 14 06 02 2014 06.02.2014 55024495018 R022TREZ5635502:XXXXX:XXXX 4495018 B UGETELE ASIC.SOC. SI 8,00 ,00 TZS633114266 CONTR IBUTIA
    FD.SPEC. ASIGURARl SOMAJ ;an 2014 Sf
    177 06.03.20 14 O<i.03.2014 06.03.2014 55024495018 R022TREZ5635502:XXXX:XXXXX 4495018 BUGETELE ASIC.SOC. SI 8,00 ,00 TZS6JJIS9672 CONTR18UTIA
    FD.SPEC. ASIGURARI SO~fAJ feb 2014 SF
    276 04.04 20 14 ()4 04.2014 04.04 2011 55024495018 R022TREZ5635S02XXXXXXXXX 4495018 BUGETELE ASIC.SOC. SI 8,00 ,00 TZS633208003_CONTRIBUTIA
    FD.SPEC. ASIGURARI SOMAJ mart; 2014 SF
    341 06.05.2014 06.0S 2014 06.05.2014 55024495018 R022TREZ5635502XXXXXXXXX 4495018 BUGETELE ASIC.SOC. St 8 .00 ,00 TZS63J2S72-06_CONTRIBUTIA
    FO.SPEC. ASJGURARI SOMAJ APRILIE 2014 SF
    431 06.06.2014 06 06. 2014 0(.,0tl 2014 55024495018 R022TREZ5635S02XXXX:XXXXX 4495018 BUGETELE AS IC.SOC. SI 8,00 ,00 TZS63J305J63_CONTRIBUTIA
    FD.SPEC. ASIGURARJ SOMAJ MA I 2014 SF
    SJO 04.07.2014 04 07. 201.& 04.07.2014 55024495018 R022TREZ5635502XXXXXXXXX 4495018 BUGETELE ASIC.SOC. SI 8 ,00 ,00 TZ563335.2737_CONTRI BUTIA
    FD.SPEC. ASIGURARI SOMAJ ;unie 2014 SF
    617 06.08.2014 06.08.2014 06.08.2014 55024495018 R022TREZ563S502:XXXXXXXXX 4495018 BUGETELE ASIC.SOC. SI 8.00 ,00 TZ56334-05699 C ONTRJBUTIA
    f'D.SPEC. ASIGURARI S-OMAJ iuUc 2014 SF
    718 05.09 2014 os 09.2014 05.09.2014 55024495018 R022TREZS635502XXXXXXXXX 4495018 BUGETELE ASIC.SOC. SI 8,00 ,00 TZS633451964_CO NTRIBUTIA
    FD.SPEC. ASIGURARI SOMAJ AUC 2014 SF
    798 06 10.2014 06. 10.2014 06.10. 2014 55024495018 R022TREZ5635502XXXXXXXXX 4495018 BUGETELE ASIC.SOC. SI 8 ,00 ,00 TZ563349755J_CONTRIBUTIA
    FD.SPEC. ASIGURARI SOMAJ SEP 2014 SF
    875 06. 11 2014 0611.2014 06.112014 55024495018 R022TREZ5635502:XXXXXXXXX 4495018 BUGETELE ASIC.SOC. SI 8,00 ,00 TZS633554791_CONTIRIBUTIA
    FD.SPEC ASIGURARI SOMAJ OCT 2014 SF
    986 19.12.2014 19, 12.2014 J<J.12.2014 55024495018 R022TREZ5635502XXXXXXXXX 4495018 BUGETELE ASIC.SOC. SI 8,00 ,00 TZ5633641 774_CONTRIBUTIA
    FD.SPEC. ASIGURARI SOMAJ noitmb 2014 SF
    Rulaj ~rloada 96,00 .00
    Tota.I sume J I 12.2014 96,00 .oo
    Sold nual l l. 12.2014 96,00 ,00
    P>~:!Ol
    Truol'frk ShlfMI Sih111.1tl EXTRAS DE CONT F..thtall11.dat1. ?6 1020160J24 l)M
    pc~nood 06.01.2014 JI ll.201~

    QW.! 24A67050110030344!l5018 COMUNA PERICEI R062TREZ24A<>70501100303X APEI


    NR. DOCUMENT DATA DATA ZI DATA CONT !BAN PLAT ITOR/ COD PLATITOR/ NUME PLAT CTOR/ DEBIT CREDIT EXPLICAT ll ANGAJAMENT
    DOC OPERATLE PLATU CORESPONDENT BENllFlCIAR BENEFICIAR BENEFICIAR Cod Rand
    $old P"<td<nt 16.01.2014 ,00 .oo
    36 16.0 1.20 14 16 Ol 2014 16.01.2014 550244950 18 R022TREZS635502XXXXXXXXX 4495018 BUGETELE ASIC.SOC. S I 80,00 ,00 TZS6JJ069975_C ONTRIBUT IA
    FD.SPEC. ASICURARI SOC IALE DE SA NATATE
    DEC20!3SF
    100 06.0 2 20 14 06.02.2014 0602.2014 55024495018 R022TREZ5635502XXXXXXXXX 4495018 BUGETELE ASIC.SOC. $ 1 81 ,00 ,00 TZ5633114264_CONTRIBUTIA
    P D.S PEC. ASICURARI SOC IALE DE SANATAT E lan
    sr
    2014
    176 06.03 2014 06.03.2014 06.03.2014 55024495018 R022TREZS6 35502XXXXXXXXX 4495018 BUGETELE ASIC.SOC. S I 81,00 ,00 TZ5633159674_CONTRIBUTIA
    FD.SPEC. ASICURARI SOCIALE DESANATATE frb
    2014SF
    277 04.04.2014 04.04 2014 04.04.20 14 550244950 18 R022TR.EZS<35502XXXXXXXXX 4495018 BUGETELE ASIC.SOC. S I 81,00 ,00 'rZ5633208001_CONTRIBUTIA
    FD.SPEC. ASICURARI SOCIALE DESANATATE
    martie 2014 SF
    342 06.05.2014 06.05.2014 06.05.2014 55024495018 R022TREZ5635502XXXXXXXXX 4495018 BUGETELE ASIC.SOC. Si 81,00 ,00 TZ56J3257208_CONTRIBUTIA
    FD.SP EC. ASJCURARI SO CIALE DE SANATATE
    APRILIE 2014 SF
    432 06.06.20 14 06.06.2014 06.06.2014 55024495018 R022TREZ5635502XXXXXXXXX 4495018 BUGETELE ASIC.SOC. SI 81 ,00 ,00 TZS6333-0S241_C ONTRIBUTIA
    FD.SP EC. ASICURARI SOCIALE DE SA NATA TE
    MAI 2014SF
    SJI 04 .07.~014 04 07 2014 04.0 7.2014 55024495018 R022TR.EZS635502XXXXXXXXX 4495018 BUGETELE ASIC.SOC. S I 81,00 ,00 TZS63335273S_CONTR18UT IA
    PD.SPEC. ASIGUR.ARI SO CIALE DE SANATATE
    iunie 2014 SF'
    618 06 OK.20 14 06.0K 2014 06.08.2014 55024495018 R022TREZS635502XXXXXXXXX 4495018 BUGETE.LE ASIC.SOC. S I 82,00 ,00 TZ56J3405697_CONTRIBUTIA
    F D.SPEC. ASIGUR.ARI SOCIAL.E DE SANATATE Iulie
    2014 SF
    719 05.09.20 14 115 09.2014 05.09 2014 550244950 18 R022TREZ5635502XXXXXXXXX 4495018 BUGETELE ASIG.SOC. S I 82,00 ,00 T7..5633451966 CONTRIBUTIA
    FD.SPEC. ASIGUR.ARI SOCIALE DE $ANA TATE
    AUG 2014SF
    799 06. 10.20 14 06.10.2014 0(>.10.2014 55024495018 R022TREZ5635502XXXXXXXXX 4495018 BUGETELE ASIC.SOC. SI 82,00 ,00 TZ5633497551_CONTRfBUTIA
    FD.SP EC. ASICURA.RI SO CIALE DE SA.NA TATE SEP
    2014SF
    876 06. 11.20 11 06. 11.20 14 06 11.2014 55024495018 R0 22TREZ5635502XXXXXXXXX 449SOI8 BUGETELE ASIG.SOC. $ 1 82,00 ,00 TZS633SS477l_CONTRIBUTIA
    FD.S PEC. ASIGUR.ARI SOCIALE DE SAN ATATE
    OCT20 14 SF
    987 19 12.20 14 IQ. 12.2014 1912.2014 55024495018 R022TREZ5635502XXXXXXXXX 4495018 BUGETELE ASIG.SOC. S I 82,00 ,00 TZS6J364l726_CONTRfBUTIA
    FD.SPEC. ASIGUR.ARI SO CIALE DE SAN ATATE
    ooicmb 2014 Sf'
    Rulaj perioada 976.00 ,00
    Toralsumc 31 12.2014 976,00 .oo
    Sold fin al 3112 2014 976,00 .oo
    l'AMlOG
    l'r~nn-rit Simitul Slhwnl'I
    EXTRAS OE CONT Ed llll l l1 d1l1 ~6 IUOJ6(1)~ PM
    p:~no.d;i 060L21Jl.4. l l.12'.201J
    CONT 24A670SOl 1003CM449SOl8 COM UNA PERICEI R078TREZ24A670501100304X APEI
    NR. DOCUMENT DATA DATA ZI DATA CONT IBAN PLATITOR/ COD PL/\TITORI NUME PLATITORI DEBIT CREDIT l!Xl'LICATll ANGAJAMENT
    DOC OPERATIE PLATU CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod Rond
    Sold prrcodenl 16.01 .2014 ,00 ,00
    37 1601 2014 16 0 12014 16.01 20 14 S.'1024495018 R022TREZ56J5502XXXXXX.XXX 4495018 BlJCETELE ASIC.SOC. SI 2,00 ,00 1'2563306997J_Conlrib de ll$lgurari pi
    FD.SPEC. uddente dt munt sl boli prof DEC 201.3 .SF
    101 0602 2014 0602 2014 0602 2014 55024495018 R022TREZS635502XXXXXXXXX 4495018 BUCETEl.E ASIC.SOC. SI 2,00 .oo 1'7.5633114262_Conlrib de asigurari pi
    FO.SPl:C. uddtntt de niunu si boli prof lan 20 l4.SF
    175 06 03 2014 0603 2014 06 OJ 2014 55024495018 R022TREZ563SSOZX:XXXXXXXX 4495018 BlJCf.TEl.f. ASIC.SOC. SI 2.00 ,oo 12S63Jl59676_Conlrib de uigurari pc
    FD.SPEC. acddtntt dt munca 11 boli profftb 2014.SF
    278 ()4().12014 ()4()42014 040420 14 55024495018 R022TREZS63SS02XXXXXXXXX 4'195018 BUCETEl.E ASIC.SOC. SI 2,00 ,00 1'ZS'JJ207997_ Con1rib de uigurari pi
    FO.SPEC. uddtnte de munca si boli prof martie
    2014.SF
    343 06.0S 2014 0605 2014 06~ 2014 55024495018 R022TREZS63SS02XXXXXXXXX 4'195018 BUCETELE ASIC.SOC. SI 2.00 .oo TZS6J.nsn1o_Conlrib deulcvnari pi
    FD.SPEC. cddttUe de munC' 11 boli prof APRl-U
    2014.Sf
    JJ 06062014 06062014 06062014 5502.4495018 R022TREZ.563SS02XXXXXXXXX 95018 BlJCETEl.E ASIC.SOC. S I 2,00 ,00 TZ56JJJ051J9_Con1rib dslgunri pi
    FO.SPEC. arridtnlt de munn si boli prof MAI 2014.SF
    532 04 07 2014 ()4 07 2014 ()4 07 2014 55024495018 R022TREZS635502XXXXXXXXX 4495018 BUCt.IELE AS IC.SOC. S I 2,00 .oo T7..56JJJ52n7_Con1rib de uicunari p1
    f'D.SPEC attidtnlede mun<a sl boli prorlun0.,2014.SF'
    532 0608 2014 0608 2014 0608 2014 5502'4495018 R022TR.EZS635502XXXXXXXXX 4495018 BUCETEl.E ASIC.SOC. S I 2,00 ,oo T7~5695_Conlrib de asicurari pi
    l'O.SPEC. atddtnlt de munta sl boli prof Iulie 2014.SJ'
    720 OS092014 05092014 US092014 55014495018 R022TREZS635502XXXXXXXXX 4495018 BUCETELE ASIC.SOC. SI 2,00 ,00 1'2S633451972_Conlrib de asl1urari pi
    l'O.SPEC. attldm1t de munta sl boli prof AUC 2014.SI'
    800 06 1020 14 06 102014()(,102014 55014495018 R022TREZS635502XXXXXXXXX 4495018 BUCETELE ASIC.SOC. SI 2,00 .00 TLS6497549_Conlrib de 11i1urari pi
    FD.SPEC. ocddnle de munca Ji boli prof SEP 2014.SF'
    877 06 11 2014 06 11 2014 06 11 2014 55024495018 R022TREZS635S02XXXXXXXXX 4495018 BlJCETEL.E ASIC.SOC. SI 2,00 .oo TZS63J554769_Con1rib de asicurari pi
    F'D.SPEC. aidnlO de munca sl boli prof OCT 2014.SF
    988 19 12 20 14 1912 2014 1912 2014 55024495018 R022TREZ5635502XXXXXXXXX 4495018 BtJCETI:l.E ASIC.SOC. SI 2,00 ,00 TZS633641728_Conlrib do aslgurari pi
    f'O.SPEC. ftccidtntt dt mun('a sl boli prof noicmb
    2014.St'
    Rulaj perioada 24,00 .oo
    Totalsumt 3 1 12.2014 24,00 .oo
    Sold OnI 31 12 2014 24,00 .oo
    P.1.1201
    Trn0ttrit Sln1lol Sllwinkl EXTRAS OE CONT r:.chi.111d1.1 l610.20l60.l 24 PM
    pc pcn4Md 06.01 lOIJ l i 12 :2014
    ~ 24A67050 1l003064495018 COMUNA PERICEI R013TREZ24A670S01100306X APEI
    NR. DOCUMENT DATA DA'rA :li DATA CONT lllAN PLATITOR/ COD PLATITOR/ NUM E PLATITOR/ DEBIT CREDIT EXPLICATll ANGAJAMENT
    DOC OPERATI E PI.ATU CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod Rond
    Sold prtttdcnc 1601.2014 ,00 ,00
    38 1601 2014 1601.2014 16.012014 55014495018 R022TREZ56lS502XXXXXXXXX 4495018 euca:n :u: ASIC.SOC. SI 13,00 ,00 Tl.S6Jl0699? 1_Conhibudi ptnrru con<'t.dii si
    FO.SPEC. lndcmnlzlll DEC 2013 Sf
    102 0602 2014 06022014 060220 14 5501+195018 R022TREZ5635502XXXXXXXXX 4495018 BUGETELE ASIC.SOC. SI 13,00 ,00T'LS6JJI 14260_Confribulii ptrtlru conttdii ti
    FD.SPf:C. lndcmnlnlll lan 2014 SP
    174 06 03 2014 06.03 2014 0603 20 14 55024495018 R022TREZ5635S02XXXXXXXX.X 4495018 BUGETELE AS IC.SOC. SI 13,00 .00 TZ.56J.J 159'78_Conlriburii ptnfna conctdii si
    FD.SPEC. indtmnb:atii(tb 1014 SF
    279 04 04 2014 04 04 2014 04 04 20 14 55014495018 R022TREZ56JSS02XXXXX.XXXX 4495018 BUGETELE ASIC.SOC. SI 13,00 ,00 TZ.56JJ2079'S_Conlributil ptntru ronctdii si
    FD.SPEC. indtm. mnie 201.f SF
    344 06052014 06052014 06052014 55024495018 R022TREZS635S02XXXXJ()()()( 4495018 BUGETt:LE ASIC.SOC. SI 13,00 .00 Tl.56JJ2S7lll_Con1ribu1U pt.ntru conttdii si
    FD.SPEC. indtm.APRILIE 2014 SF
    434 06 06 2014 0606.2014 Ol> 06 2014 5501+195018 R022TREZ56JSS02XXX.XXXXXX 4495018 BUGETELE ASIC.SOC. SI 13.00 .oo T'/.56JJJ05ll7_Contriburii ptfttnt conrtdii si
    FD.SPEC. indtm. MAI 201 SF
    Sl3 ().4 07 2014 (lJ 07 2014 ().4 07 2014 5..<ou.195018 R022TREZS6l5S02XXXXXXXXX 4495018 BOCETELE ASIC.SOC. Sl lJ.00 ,00 TZS6JJJS170S_Contribudi ptntru ronrtdii si
    FD.SPEC. lndtm.lunie 1014 SF
    620 06 08 2014 06 08 2014 06 Otl 2014 55024495018 R022TREZS635S02XXXJOOOOOC 4495018 BUGETEJ,f;ASIC.SOC. SI 13,00 hO TZ56JJ4056S9_Contribu1ii ~tru tonctdii.si
    FD.SPEC. indtm iulie 2014 SF
    721 OS09 2014 OS 0\12014 OS 09 2014 55024495018 R0 22TREZS6JSS02XXXXXXXXX 4495018 BUGETELE ASIC.SOC. SI 13,00 ,00 T'LS6ll4Sl'74_Contribulii JKnlnt eonttdi.i si
    FD.SPEC. indtmAUC 2014 Sf
    801 06 10 2014 06102014 06102014 S.'5024495018 R022TREZS63SS02XXXXXXXXX 4495018 BOCETELE ASIC.SOC. SI 13,00 .00 T'l..5633"91S47_Conrribu1ii pt.ntru C'Onttdil si
    FD.SPEC. indtmSEP 2014 SF
    878 06 11 2014 06 11 2014 06 11 2014 55024495018 R022TREZ5635502XXXXJOOOOC 4495018 BUGETELE ASIC.soc. SI 13.00 .00 TZS6l35S4767_Contribulii pt:nlna t'Onct.dii d
    FD.SPEC. lndtm OCT 2014 SF
    989 19 12 20 14 19122014 1912 2014 55024495018 R022TRE7...5h35S02XXXXXXXXX 4495018 BIJCETEU'. ASIC.SOC. SI 13,00 .00 Tl.MJJ641722_Contribulli pt:ntru <onttdii si
    FD.SPEC. lndtm noltmb 2014 SF
    Rulaj pt.rioada IS6,00 .oo
    TotaJumc 3 1 12 21114 156,00 .oo
    Sold final 3 1 12.2014 1~00 .oo
    Trttortrl.f Stmk-1.11 SUnnltl EXTRAS DE CONT
    "'r"" 26.10.201601:)1 PM
    &lit"tldllt'
    pc ptn09da 06.01.2014 ll.ll.2014
    ~ 24A6705012001034495018 ~OMUNA PERICEI R048TREZ24A670SOl200103X APEI
    Nil DOCUMENT DATA DATA ZI DATA CONT IBAN PLATITOR/ COD PLATITOR/ NUMI! PLATITOR/ DEBIT CREDIT EX PLICATII ANGAJAMENT
    DOC OPERATIE PLATU CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR c~ Rand
    Sold precedent 03.03.2014 ,00 ,00
    141 03.03.2014 03 03.2014 03.03.2014 6104 28969348 SC ELECTRICA 1.300,41 ,00 T'LS6331SS67l_FC5200311671/12.0l.2014
    FURNIZARE SA ENERCIE ELECTRICA SALA SPORT
    200103 S.F
    224 27.03.2014 27.03.2014 27.03 2014 6104 28969348 SC ELECTRICA 1.118,05 ,00 TZ563319689S_FC 5200319032 FURNJZ
    FURNIZARE SA ENER ELECTRICA lOOIOJ SF
    226 31.03.2014 31 03.2014 Jl .OJ.2014 6104 28969348 SC ELECTRICA 1.440,99 ,00 TZ5633200523_FC510031559l/09.0l. 2014
    FURNIZARE SA ENERCIE .ELECTRICA SALA SPORT

    --
    200103 SP
    395 03.06.2014 03.06.2014 OJ,06 2014 6104 28969348 SC ELECTRICA l.103,4' ,00 TZS63330l599_FCSlOOJ22asotOS.04.2014
    FURNIZARE SA ENERCIE ELECTRICA SAU SPORT
    10010.lSP
    465 27.06.2014 27 06.2014 27 06.2014 6104 28969348 SC ELECTRICA 1.171.12 ,00 n5633342760_FC 5200JJOJOJ/08.o&ll014
    FURNIZARE SA ENERCIE ELECTRICA SALA SPORT
    20010.lSP
    673 29.08.20 14 29.0&.2014 2901.2014 6104 28969348 SC ELECTRICA 285,66 ,00 T.t563l445196_FC 5200334061/09.07.2014
    FURNIZARE SA ENERCIE E LECTRICA SALA SPORT
    10010.lSF

    -
    742 18092014 18.09.2014 1809.2014 6104 28'6'348 SC ELECTRICA J7o,JI ,00 TZS633462518_FC 5 200340~5.08.10 14
    FURNIZARE SA ENEACI E ELECTRICA SALA SPORT
    20010JSF
    925 27.11 .2014 27. 11 2014 27 11. 2014 6104 28969348 SC ELECTRICA 298,27 ,00 'l'ZS633596943_FCS200J44826 r<
    FURNIZARE SA 5200348609109.10.2014 FURNIZ t:NER
    ELECTRICA 200103 SF
    989 29. 11.2014 29.12.2014 29. 12.20 14 6104 28969348 SC ELECTRICA 1.653,05 ,00 TZS63366755<1_FCSlOOJ51996
    FURNIZARt:SA FCSlOOJ55091102.ll ENERCIE
    F.LECTR ICA SALA SPORT 100103 SF
    Rul.aj ptii0Ad111 8.742,52 ,00
    Totat sume 31 12. 2014 8.742,52 ,00
    Sold nnnl 31. 12.2014 8.742,52 ,00
    Ps1~

    Trnonrlt SimlHI Slhn~I EXTRAS DE CONT 26.10.201601:2" PM


    ~tfill1d1ta
    pe pcrio1da 06.01.lOI . 31.12.2011
    CONT 14A670SOl1001304495018 COMUNA PER!CEI R092TREZ24A670501200130X APEI
    NR. DOCUMENT DATA DATAZI DATA CONT IBAN PLATITOR/ COD PLATITOR/ NUME PLATITOR/ DEBIT CREDIT EXPLICATU ANGAJAMENT
    DOC OPERATIE PLATU CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod Rand
    Sold pruedenl 2$.03.2014 ,00 ,00
    118 27.03.2014 27.03.2014 27.03.2014 50694146?27 4l46n7 SCTAYLORIMPEXSR L 574,57 ,00 TZ5633196903_FC01029/0l.02.2014 MAT
    CONS. 200130 SALA SPORT SF
    362 08.0S.2014 08.0S.2014 08.05.2014 6101 4494705 ASOC JUD DE FOTBAL 2.500,00 ,00 TZ5633261548_FC0470780/18.03.2014S.ERV
    SALAJ SPORTIVE 200130 SF
    381 30.0S.2014 30.0S.2014 30.0S.2014 50691895639 7895639 SC T INICHIGERIA SR L SOS,00 ,00 TZ5633297733_FC 2424113.03.2014 PREST
    SERV 200130 SF
    751 29.09.2014 29.09.2014 29.09.20 14 6101 4494705 ASOC JUD DE FOTBAL 3.000,00 ,00 T'l5633488719_FC047083S/02.09.2014 SERV
    SALAJ SP ORTIVE 200130 SF
    Ruloj ptrload 6.579,57 ,00
    TotRlsume 31.12.2014 6.579,57 ,00
    Sold OnRI 31. 12.20 14 6.579,57 ,00

    Tnionrlt Simitul S.h...nltl edfi..tt.dllc 26.10.201603:24 PM


    pc pcriotd OG..01.20l JU2.201
    CONT 24A670501200530449SOl8 COMUNA PER!CEI R090TREZ24A670501200530X APEI
    NR. DOCUMENT DATA DATAZI DATA CONT IBAN PLATITOR/ COD PLATITOR/ NUME PLATITCR/ DEBrr CREDIT EXPLICATU ANGAJAMENT
    DOC OPERAT!E PLATU CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod Rand
    Sold precedenc 27.06.2014 ,00 ,oo
    471 27.06.2014 27.06.2014 27.06.2014 50694792086 4792086 SC HUN AUTOSERV SRL 730,00 ,00 TZ5633342764_FC 1669/0305.14 08LECTE
    INV SALA SPORT 200530 SF
    Ruloj period 730,00 ,00
    TotRlsume 31.12.2014 730,00 ,00
    Sold fina.I 31.12.2014 730,00 ,00

    Trnartrlt SJmln1ISU'l'l'lltl F..dh11 l14.li1.1.:: 16.10.2014 O.l:24 l>M


    pcpc1ioll41 06.01.2014 )1.l!.2014
    ~ l4A670S0271010!449SOl8 COMUNA PER!CEI R032TREZ24A670502710101X APEI
    NR. DOCUMENT DATA DATA ZI DATA CONT IBAN PLATITOR/ COD PLATITOR/ NUME PLATITOR/ DEBIT CREDIT EXPLICATU ANGAJAMENT
    DOC OPERATIE PLATll CORESPONDENT BENEFICIAR BENEFICIAR BENEFTCIAR Cod Rn11d
    Sold p1~cedtol 18.12.2014 ,00 ,00
    965 18.12.2014 18. 12.2014 18. 12.2014 6103 5022670 BANCA TRANSILVANJASA 269.083,00 ,00 TLS63J638066_FC 1444/08.04,2013 Lu< ob
    RtAll baza sportiva Io Io< Perl<tl 710101 S
    Rulaj pcrioad 269.083,00 ,00
    Tolnl .sume 31. 12.2014 269.083,00 ,00
    Sold rmol 31.12.20M 269.083,00 ,00
    l'lorllO
    Tm"rl' SilnHul S0,111llrl EXTRAS OE CONT f,!d1h1ll1lll1, 16,10.2016 OJ:lil PM
    pc pcti0tda 06.01.201-4 lU1.201J
    CONT 24A67050JlOOIOS4495018 COMUNA PERICEI R071TREZ24A670S03200105X APEI
    N;u)OcUMENT DATA DATAZI DATA CONT IOAN PLATITOR/ COO PLATITOR/ NUMll PLATITOIV DEBIT CREDIT EXPLICATU ANGAJAMENT
    DOC OP6RATIE PLATU CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod Rand
    Sold prtcedenl 14.0S.2014 .oo .oo
    369 14.0S,2014 14 OS.2014 14.0S.2014 6IOJ 11201891 OMVPE1'ROM 3.756,73 ,00 TZ56332~7614_FC
    9167986354/14.05.2014
    MARKETING SRI.. VOUCHER COMBUSIBll..20.01.05 SF
    566 24.07.2014 24,07.2014 24.07.2014 610J 11201891 OMVPETROM 2.504,49 ,00 TZ563336875'_f C9167'90'17nl.07.l014
    MARKETING SRI.. VOUCllER COMBUSIBIL 10.01.0S SF
    8JO 17. 102014 1710.2014 17102014 610J 11201891 OMVPETROM 2.256,7.J ,00 TZ5633S08069_ FC'167'9S50V16.IO.l014
    MARKETINGSRL VOUCllflR COMBUSIBIL 20.01.0S SF
    Rulaj pt.lioada 8.Sl7Jl5 ,00
    Tolalsumt 31 12 2014 8.517,!IS ,00
    S..ld finl JI 12.2014 8.517,95 ,00

    Tm:_.,,rk S..lt Slv.Nrl r.._.t.a ll6.IOJIOl60.J.-:MPM


    "'""*" 06..0t.lOl . )112.201
    Qlli! 24A670SOJlOOIJ04495018 COMUNA PERICEI R083TREZ24A670S03200130X APEI
    NR. DOCUMENT DATA DATA ZI DATA CONT IBAN PLATITOR/ COD PLATITOR/ NUME PLATITOR/ DEBIT CREDIT EXPLICATU ANGAJAMENT
    DOC OPERATIE PLATU CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod Rand
    SGJd prtetdtnt J0.052014 ,00 .oo
    383 30.0.S.2014 30.052014 30052014 50691101580 7102580 SC llU1 COM SRl. l.599,J8 ,00 TZS6J3297723_ FC 70l599nOl619/ll.03.2014
    MAT CONSUM lOOIJOSt
    472 27.06.2014 27 06.2014 27.06.2014 506916121980 16121980 SC FERI EXIMCOM SRI.. J.150,84 ,00 TZ5633342704_FCOS31/12.0S.2014 MAT
    CONSUMABILE 200130 SF
    557 IS.07.2014 IS,07 201'1 IS.07.20"1 6101 15965700 INTREP.l'AMILIAL.UONCIO 6.949,20 ,00 TZM33362257_FCl57/23.06.1014 BUNURI 51
    Al JANOS SERV100130SF
    759 30.09.2014 30.09 2014 30.09.201 4 50697102580 7102580 SC llU FI COM SRL 747,96 ,00 TZM33490999_ C 703325127.07.20144 MAT
    CONSUM 200130 SF
    982 29.12.20 14 2?.12.2014 29.12.2014 506916121980 16121980 SC FERI EXIMCOM SRI.. 2.147,68 ,00 TZ5633667044_FCS40/17,12.2014 MAT
    CONSUMABILE 100130 SF
    Rulaj perioada 15.595,06 ,00
    Tohd1ume 31.12.2014 15.595,06 ,00
    Sold finI 31.12.20"1 15.595,06 ,00

    T~.ionrle- Sbaltul SUnnlrl b1l1&tf14'.ta, 26J0.2016 OJ:loi lM


    pc pcriOl!d.l 06.01.2014 31.1?..2014
    ~ l4A670S03200S304495018 COMUNA PERICEI R081TREZ24AG7050J200Sl0X APlll

    --
    NR. DOCUMENT DATA DATA ZI DATA CONT IBAN PLATITOR/ COD PLATITOR/ NUME PLATITOR/ DEBIT CREDIT EXPLICATII ANGAJAMENT
    DOC OPERATIE PLATU CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod R&nd
    Sold predall 24. 11.2014 ,00 ,00
    912 24.11 2014 24. 11.2014 24 11.2014 6104 9560150 SC flBREX CO SRI.. 2.243,09 ,00 Tl.5633S74919_CV FI' 2014100920/14 07 2014
    ART 200530 SF BARCA AGREMENT
    Rul" P"rioada 2.243,09 ,00
    TotaJsume li 12.2014 2.ZU,09 .oo
    Sold llnal 31,12.2014 1.243,09 ,00
    f'as:211
    Truol'C'rit Simlt~I Silvw.-nlfl EXTRAS DE CONT 26 10.2016 03:.24 ff'.1
    edi tat lad~t
    pc: pcnoada 06.0 l014 - 31 12.2014
    f.Q!!! 24A6805021001014495018 COMUNA PERICEI R083TREZ24A680502 IOO IOIX APEI
    NR. DOCUMENT DATA DATAZI DATA CONT IBAN PLATITOR/ COD PLATlTOR/ NUME PLATlTOR/ DEBIT CREDIT EXPLICATU ANGAJAMENT
    DOC OPERATlE PLA111 CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod Rand
    SoJd pl'ttedtnr l6 0 1.2014 ,00 ,00
    39 l(t.01.20 14 16.0 1.2014 16.0 1 2014 20A470!004495018 R084TREZ56320470 101 XXXXX 4495018 BUGETUL DE STAT 2.052,00 ,00 TZ56330704J9_1MPOZIT SU~tEINC PT
    BUG .STAT l.NCONT UNIC.IMP OEC2013
    SF
    40 16,0 1 2014 16.01.2014 1601 2014 55024495018 R022TREZ5635502XXXXXXXXX 44950 18 BUGETEl.E ASl.G.SOC. SI 4.214,00 .00 TZ5633070441_ BUC ASIC DESTATSIFD
    FD.SPEC. SPEC DEC 2013 SF
    41 16.01.2014 16.01 2014 16.01.2014 6101 R005CECECOOl946005 11270 1 4495018 COMUNA PERICE I 19.289,00 ,00 TZ5633070443_ALIMENTATCARD SAL
    DEC2013SF
    111 06,02,2014 06.02.2014 0602 2014 20A4701004495018 R084TREZ56320470IOI XXXXX 4495018 BUGETUL DE STAT 2.194,00 ,00 TZ56331151l2_1MPOZl1' SUM.E INC PT
    B UG .STAT IN CONT UNIC IMP ian 2014
    SF
    113 06.02.2014 06.02.2014 06.02.20 14 6101 ROOSCECECOOl946005 11 270 1 4495018 COMUNA PERlCEI 19.896,00 ,00 TZ5633114992_ALIMENTATCARD SAI. hui
    2014 S F
    112 06.02.2014 06.02.2014 0602.2014 550244950 18 R022TREZ563S502XXXXXXXXX 4495018 BUGETELE ASIC.SOC. SI 4.356.00 .00 TZ5633IJ5J20_ BUC ASIC DE STATSI FD
    FD.SPEC. SPEC ian 2014 SF
    189 06.03.2014 06.03.2014 06.0 3.20 14 6101 R005CECECOOl94600S I 1270 1 4495018 COMUNA PERICE I 19.896,00 ,00 TZ5633160080_A.LlMENTAT CA.RO SAL feb
    2014 SF
    190 06.03.2014 06.03.2014 06.03.2014 55024495018 R022TREZ5635502XXXXX.XXXX 4495018 BUGETEL E ASIC.SOC. SI 4.356,00 ,()() TZ5633160070_ BUG ASIC DESTATSI FD
    FO.SPEC. SPEC ftb 2014 SF
    191 06.03.2014 06.03.2014 06.03.2014 20A4701004495018 R084TREZ56320470 IO I XXXXX 4495018 BUG ETUL DE STA'r 2.194,00 ,00 TZS633160090_1MP0ZIT SUMEINCPT
    BUC .STAT IN CONT UNIC IMP feb 2014
    SF
    281 04.04.2014 04.04.2014 04.04.2014 55024495018 R0221'REZS6JS502XXXXXXXXX 4495018 BUGETELE ASIC.SOC. SI 4.216,00 ,00 TZ5633208251_ BUG ASIC DESTATSI FD
    FO.SPEC. SPEC mrtic 2014 SF
    282 04.04.2014 04.04.2014 04 04.2014 6101 ROOSCECECOOl94600SI 1270 1 4495018 COMUNA PERICEI 19.260,00 ,00 TZ5633208253_ALIMENTAT CARD
    SALmartie 2014 S F
    280 04.04.2014 04.04 2014 04 04.2014 20A4701004495018 R084TREZ5632047010 I XXXXX 4495018 BUGETUL DE STAT 2.120,00 ,00 TZS633208259_1MPOZIT SUMEINCPT
    BUG .STAT IN CONT UNIC IJll.P martie
    2014SF
    345 06 05.20 14 06.05 2014 06.05,2014 20A470 1004495018 R084TREZ56J20470101 XXXXX 44950 18 BUGETUL DE STAT 2.064,00 ,00 rZ5633257818_1MPOZIT SUMEINCPT
    BUG .STAT IN CONT UNIC IMP APRILIE
    2014SF
    346 06.05.20 14 06.05.2014 06.05.2014 55024495018 R022TREZ5635502XXXXXXXXX 4495018 BUG ETELE ASIC.SOC. SI 4.216,00 ,00 TZ5633257820_ BUG ASIC OESTATSI FD
    FO.SPEC SPEC APRILIE 2014 SF
    347 06.05.2014 06.05.2014 06,05 2014 6101 R005CECECOOl 946005 I 1270 I 44950 18 COMUNA PERICEI 19.316,00 ,00 TZS633257822_ALIMENTAT CARD
    SALAPRJLLE 2014 SF
    435 06.06.20 14 06.06.2014 06.06.2014 20A4701004495018 R084TREZ56320470101 XXXXX 4495018 BUGET UL DE STAT 2.178,00 ,00 TZ56333-0~3_1 MPOZIT SUMEINCPT
    BUG .STAT IN C ONT UNIC IMP MAI 2014
    SF
    436 06 06.20 14 06.06.2014 06.06.2014 55024495018 R022TR.EZ56J5502XXXXXXXXX 4495018 BUGETEI.E ASIC.SOC. S I 4.356,00 ,00 TZ5633306605_ BUG ASIC DE STAT SI FD
    FD.SPEC. SPEC ~tAI 2014 SF
    437 06.06.20 14 06.06.2014 06 06 2014 6101 R005CECECOOl946005112701 4495018 C OMUNA PERICEI 19.912,00 ,00 TZ563330~7_ALIMENTATCA.RDSAL
    MAI 2014SF
    534 Ol.07.20 14 04,07.2014 04.0 7 2014 20A470I004495018 R084TREZ56320470101XXXXX 4495018 B UGETUL DE STAT 2.178,00 ,00 TZ5633353163_1MPOZIT SUME INC PT
    BUG .STAT IN CONT UNI C IM iunit 2014
    SF
    536 04,07 20 14 04 07.2014 04.07.2014 6 101 R005CECECOOl 946005 I I 270 I 4495018 C OM UNA PERie.Ei 19.912,00 ,00 TZ563J353067_ALIMENTATCARD
    SALiunie 2014 SF
    535 04 07.20 14 04 07 2014 04.07 2014 55024495018 R022l'REZS635502XXXXXXXXX 4495018 B UGETELE ASIC.SOC. SI 4.356,00 ,00 TZ563335316S_ BUG ASIC DE STAT SI FD
    F D.S PEC. SPEC iuni 2014 SF
    hg'lll
    Truortrlf' Simirul Si1vat1koi EXTRAS DE CONT Edlllllldatt: 26 ao.201G 0324 PM
    OG Ol 20l.I 31 12 2014
    CONT 24A6805021001014495018 COMUNA PERICEI "'""'"" R083TREZ24A680502 100101X APEI
    NR. DOCUMENT DATA DATA ZI DATA CONT IBAN nATITOR/ COD PLATITOR/ NUME PLATITOR/ DEBIT CREDIT E.XPLJCATII
    DOC OPERATI E PLATll CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR
    590 06 08.2014 06.0S.2014 06,08.20 14 6101 ROOSCECECOOl 94600511270 I 4495018 COMUNA PERICE I 20.602,00 ,00 TZS633405775_ALIMENTAT CARD
    SALiulie 2014 SF
    588 06.08.2014 06.08 20 14 06.08.20 14 20A4701004495018 R084TREZ563204 70 I01 XXXXX 4495018 BUGETUL DE STAT 2.257,00 ,00 TZ5633405779_1MPOZlT SUME I NCPT
    BUG .STAT IN CONT UNIC IMiulie 2014 SF
    589 06.08.2014 06.08 2014 06.08.20 14 55024495018 R022TREZ5635S02XXX.XXXXXX 4495018 BUGETELE ASIC.SOC. S I 4.571,00 ,00 ILS633405777_BUG ASIC DESTATSI FD
    FO.SPEC. SPECiulie 2014 SF
    723 05.09.2014 OS.09. 20 14 OS 09i0 14 55024495018 R022TREZS63SS02XXXXXXXXX 4495018 BUGETELE ASIC.SOC. SI. 4.500,00 ,00 TZS633452634_8UG ASIC DE STATSJ FD
    Fl).SPEC. S PEC AUG '2014 SF
    722 OS.09.2014 OS.09.2014 05.09.20 14 20M701004495018 R084TREZS6320470101 XXXXX 4495018 BUGETUL OE STAT 2.240,00 ,00 TLS633452616_lMPOZIT SUM E INCPT
    BUG .STAT IN CONT UNIC IM AUG 2014
    SF
    724 OS 09.2014 OS.09.20 14 05.09.2014 6101 ROOSCECECOOl946005 112701 4495018 COMUNA PERICEI 20.260,00 ,00 l.l56J3452596_ALIMENTAT CARD SAL
    AUG 2014SF
    803 06.10.2014 0610.20 14 06. 10.2014 55024495018 R022TREZ5635502XXXXXXXXX 4495018 8UGE1'ELE ASIC.SOC. S I 4.440,00 ,00 ILS633498326_BUG ASIC OE STA1' SI D
    FD.S PEC. S PEC SEP 2014 SF
    804 06.10.2014 06.10.20 14 06. 10.2014 6101 R00SCECECOOl94600S I 1270 1 4495018 COMUNA PERICEI 20.318,00 ,00 TZS633498314_ALIMENTAT CARD SAL
    SEP 2014 SF
    802 06.102014 06.10.2014 0<5 10.2014 20A470100449S018 R084TREZ56320470101XXXXX 4495018 BUCETULDE STAT 2.ISS,00 ,00 TZ5633498328_1M.POZIT SUME I NCPT
    B UG .STAT IN CONT UNIC lM SEP 2014
    SF
    881 06.11 .2014 06.11.20 14 <l6. ll.2014 6101 R005CECECOOl94600S I 12701 4495018 COMUNA PERICEI 20.298,00 ,00 TZS633S54819_ALIMENTAT CARD SAL
    OCT 2014 SF
    879 06.11.2014 06112014 06 11.20 14 20A470100449SOl8 R084TREZ56320470 101XXXXX 4495018 BUCETUL DESTAT 2. 194,00 ,00 TZS633SS4653_1M.POZIT SUME!NC PT
    BUG .STAT IN CON'r UNIC IM OCT 2014
    s
    880 06.11.2014 06.11.2014 Q(>.11.2014 55024495018 R022TREZ5635502XX.XXXXXXX 4495018 BUGETELE ASIC.SOC. SI 4.476,00 .00 TZS63JSS4655_BUC ASIC DE STATSI FD
    FD.SPEC. SPEC OCT 2014 SF
    933 11.1 2.2014 11.12.2014 11.12.2014 55024495018 R022TREZ5635502XX.XXXXXXX 4495018 BUGETELE ASIC.SOC. SI 4.500,00 ,00 TZS63J6267SO_BUG ASIC DE STAT SI FD
    fD.SPEC. SPEC NOEM 2014 SF
    932 11.12.2014 11 12.2014 11.12.20 14 20A4701004495018 R084TREZ56320470101XXXXX 4495018 BUGETUL. DE STAT 2.240,00 ,00 TZS633626752_1MPOZIT SUME INC PT
    BUG .STAT fN C ONT UNIC IM NOEM 2014
    SF
    934 11. 12.20 14 11 12.2014 11 12.20 14 6101 ROOSCECEC001946005112701 4495018 CO.\IUNA PERlCEI 20.260,00 ,00 TZ5633626696_ALIMENTAT CARD SAL
    NOEMD 2014SF
    Rulaj perioada 317.842.00 ,00
    To1alsumt 3 1 12.2014 317.842,00 ,00
    Sold fioal 3 1 122014 3 17.842,00 ,00
    P:tg.21)
    T l'TlOl'<'rit Shkul Stlv..n.kl EXTRAS DE CONT ~it1tl 1 d)ltll 2'61020160324PM
    pcpcnod. 06.01.2014 l l 12.1014
    CONT 24A680S021003014495018 COMUNA PERICEI R082TREZ24 A680502 IOOJOl X APEI
    NR. DOCUMENT DATA DATA ZI DATA CONT IBAN PLATITOR/ COD PLAT ITOR/ NUME PLATITOR/ DEBIT C REDIT EXPLICATII ANGAJAMENT
    DOC OPERATIE PLATII CORESPOND ENT BENEFICIAR BENE.FIClAR BENEFICIAR Cod Rand
    Sold prtttdtnt 16.0 1.20 14 ,00 ,00
    43 16.0 1 2014 16.0 1.2014 16.01.2014 55024495018 R022TREZ5635502XXXXXXXXX 4495018 BUGETELE ASIC.SOC. SI 5.315.00 ,00 TZS633070453_Contributii de asigurari
    FD.SPEC. sociale de stat DEC 2013 SF
    115 06.02.20 14 06.02.2014 06.02.2014 55024495018 R022TREZ5635502XXXXXXXXX 4495018 BUGETELE ASIC.SOC. SI 5.501,00 .oo TZS633t 151 t8_Contribulii de as.igurari
    FD.SPEC. sodale dt-slat ian 2014 SF
    187 06.03.20 14 06.03.2014 06.03.2014 55024495018 R022TREZ5635502XXXXXXXXX 4495018 BUGETELE ASJG.SOC. SI 5.501,00 ,00 'fZ563316007l_Contribuli de. a5igurari
    FO.SPEC. sotile de stat ftb 2014 SF
    284 04.04.20 14 04.04.2014 04.04.2014 55024495018 R022TREZ5635502XXXXXXXXX 4495018 BUGETELE ASIC.SOC. St 5.324,00 ,00 TZS6J3208249_Contribulii de asigurar
    FD.SPEC. socin1e de stat mnnie 2014 Sf
    348 06.05 2014 06.05.2014 06.05.2014 55024495018 R022TREZ5635502XXXXXXXXX 4495018 BUGETELE ASIC.SOC. SI 5.324,00 100 l'ZS6J3257824_Contributii de asi.gurtui

    FD.SPEC. socile de $!Al APRILIE 2014 SF


    438 06.06.2014 06.06. 2014 06.06.20 14 55024495018 R022TREZ56 35502XXXXXXXXX 4495018 BUGETELE ASIC.SOC. SI S.SOJ,00 ,00 TZ563330661 l_Contributii de QSigurari
    FD.SPEC. sodale destatl\tAI 2014 SF
    537 04 0 7.20 14 04.07.2014 0407.2014 55024495018 R022TREZ5635502XXXXXXXXX 4495018 BUGETELE ASIC.SOC. SI 5.501,00 ,00 TZS633353167_Contribulli de a.sigurari
    FD.SPEC. sociale dt-stat iu11ic 2014 s
    592 06.08.2014 06.08.2014 06.08.2014 55024495018 R022TREZ5635502XXXXXXXXX 4495018 BUGETELE ASIC.SOC. SJ 5. 705,00 100 TZ56334-0S77 l_ Contr'lbufH de asigurari

    FD.SPEC. sociale de stat iulie 2014 Sf


    726 OS.09.20 14 OS.09.2014 OS.09.2014 5502.4495018 R022TREZ563SS02XXXXXXXXX 4495018 BUGETELE ASIC.SOC. SI 5.616,00 ,00 TZ5633452632_Coutributii de asigurari
    FO.SPEC. sociole d stor AUG 2014 Sf
    806 06 10.20 14 ()(i.10.2014 06.102014 55024495018 R022TREZ56 35502XXXXXXXXX 4495018 BUGETELE ASIC.SOC. St 5.605,00 .00 TZS63.l498J16_Contributii de asigurari
    FD.SPEC. sociole de stat SEP 2014 SF
    883 06. I 1.20 14 06. I 1.2014 06.11 .2014 55024495018 R022TREZ5635502XXXXXXXXX 4495018 BUGETELE ASIC.SOC. $1 4.261,00 .00 T"'L.56JJSS4669_ Contribu1ii de asigunui
    FD.SPEC. socinle de stat OCT 2014 SP
    936 11. 12.20 14 11.1 2.2014 11. 12 2014 55024495018 R022TREZS63SS02XXXXXXXXX 4495018 BUGETELE ASIC.SOC. SI 4.266,00 ,00 TZ5633626748_Contributii de asigunui
    FO.SPEC. sodale do statNOIEMB 2014 SF
    Rulaj ptrioada 63.420,00 ,00
    Tolal sume 31. 12.2014 63.420.00 ,00
    Sold final 31. 12.2014 63.420,00 ,00
    1,.,.._21"
    Tttl.Ono1ir &mitul ilnu1lri EXTRAS DE CONT l;,!11(1tl1 d1r. 2610$140.lRI PM
    pc pc~ 06011014 . l i 122014
    CONT 14A680S021003024495018 COMUNA PERICEI R098TREZ24A680502100302X APEI
    NR. DOCUMENT DATA DATA ZI DATA CONT IDAN PLATITOR/ COD PLATITORI NUME PLA1HOR/ DEBIT CREDIT EXPLICATll ANGAJAMENT
    DOC OPCRATlll l'LATll CORESPONDENT BENEFICIAR BEN EFICIAR BENEFICIAR Cod R>nd
    Sold p,..rcdtnl 1601 2014 .oo ,00
    44 16.012014 16012014 1601201 55024495018 R022TREZ5635502XXXXXXXXX 4495018 BUGETELE ASIC.SOC. SI t28,00 .00 TZ.5633070451_Con1ribu1ii dt asigu111ri dt
    FO.SPEC. t om-.! DEC 2013 SF
    116 (kl 02 2014 06 02 20 14 06 02 20 14 55024'195018 R022TREZS635502XXXXXXXXX 4495018 BUGETELE ASIC.SOC. St 132.00 .00T7~311SI16_Conrributii de s:iaurari de-
    f'D.SPEC. som.,i ian 2014 SF
    186 06 OJ.2014 06 03 20 14 06 03 20 14 55024495018 R022TREZ5635502XXXXXXXXX 4495018 BUGETELE ASIC.SOC. SI 132,00 ,00 TZ5633160074_Conmbutii de Hl&urari de
    FD.SPEC. som-.1 ftb 2014 SF
    285 04 04 2014 04.04 2014 04 ()4 2014 SS024495018 R022TREZ5635502XXXXXXXXX 4495018 BUG ETELE AS IC.SOC. SI 128,00 .00 rL56JJ108205_ Contributii de Hizurari de
    fD.SPEC. somajmarde 2014 SF
    349 0605.2014 06 os 2014 06 os 2014 SS024'195018 R022TREZ5635502XXXXXXXXX 4495018 BUCt:TELE ASIC.SOC. SI 118,00 .00 TZ.563J257826_Con1ributli dt asigu111ri dt
    FD.SPEC. som-.1 APRJLIE 2014 SF
    439 06062014 06062014 06062014 55024495018 R022TREZ$635502XXXXXXXXX 4495018 BUGETELE ASIC.SOC. S I 132,00 ,00 rL56JJJ066U_Con1ributll dt asliurari dt
    FD.SPEC. som-.1 MAI 2014 SF
    539 ()4 07 2014 04 07 2014 04 07 2014 SS024495018 R022TREZ563S502XXXXXXXXX 4495018 BUGETELE ASIC.SOC. St 132,00 ..00 T7~3l53169_Conrrlburii de aiicunu; de
    FO.SPEC. somaj luni 2014 S F
    592 06 08.2014 06.08 2014 06 08 2014 55024495018 R022TREZ563SS02XXXXXXXX.X 4495018 BUGETELE ASIC.SOC. St 137.00 .00 TZ.563.M0576J_Connibudl de asltun.ri dt
    FD.SPEC. somaj lullt 2014 SF
    727 OS.09 2014 OS 09 2014 OS 09 2014 55024'195018 ROllTREZ5635S02XXXXXXXXX 4495018 BUGETEl, EAS IC.SOC. S I 135,00 .OO TZ56JJ4Sl624_Connibutil de asl"""ri dt
    FO.SPEC. somaj AUG 2014 SF
    807 06.10 2014 0610 2014 06 10 2014 55024495018 R022TREZ5635S02XXXXXXXXX 4495018 DUCE'rELE ASIC.SOC. S I 131.00 .00 TZ56JJ498318_Conlributii de ui&unari dt
    FO.SPEC. somI SEP 2014 SF
    884 06.11 2014 06112014 06112014 55014495018 R022TREZS6JSS02XXXXXXXXX 4495018 BUGETELE ASIC.SOC. SI 133,00 .00 Tt.S6JJSS4'67_Concribu1H de uic:urari de
    f'O.SPEC. somai OCT 2014 SF
    937 I I 12 2014 11 12 2014 11 12 2014 55024495018 R022TREZS635S02XXXXXXXXX 4495018 BUCETEl..E ASIC.SOC. SI 135,00 ,00 1'Z."63.l626744_Co11trib111il de aslgurari dt
    f'D.SPEC. 1on11j NOIEMB 1014 SF
    Rulaj ~1ioada 1..583,00 .oo
    Toi.al.sume 31 12 2014 1.583.00 .oo
    Sold final 31 12 2014 1.583,00 ,00
    p,,_2u
    1: XTRAS DE CONT
    Trt"zOrtrlt' Sinlltu.I Sllnnlf-1
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    l:.;ht1tldJ1.I 26.10 2016 O.l:?4 PM

    fQ!!!:24A680502100JOJ4495018 COMUNA PF.RICf.I R017TREZ24A68050210030JX APEI


    NR DOCUMENT DATA DATA ZI DATA CONT IBAN PLATITOR/ COD PLATITOR/ NUME PLATITOR/ DEBIT CREDIT EX PLICATU ANGAJAMENT
    DOC OPERATIE PLATll CORESPONDENT BENEFICIAR BENEFICIAR BENE111CIAR Cod Rand
    Sold prtttdtnl 16.01 2014 ,00 .oo
    45 16.012014 16012014 16.0 12014 55024495018 R022TREZU35502XXXXXXXXX 4495018 BUGETELE ASIC.SOC. S I 1.329,00 ,00 TZ56JJ070"49_Cont1ibufii de a.sia:urari
    f'D.S PEC. sotio.le de sonI DEC 2013 SF
    117 06.02 2014 06.02.2014 06 02 2014 55024495018 R022TRW635502XXXXXXXXX 4495018 BUGETELE ASIC.SOC. S I 1.375,00 ,OO T7..5&JJI 15114_Co111rib111ll de 1Uigurari
    FD.SPEC. sodalt dtunatace lan 201.- SF
    185 06.032014 0603 2014 0603 2014 55024495018 R022TRW635502XXXXXXXXX 4495018 BUGETELE ASIC.SOC. S I 1.375,00 ,00 TZ563316008-4_Con1ribu1il de ,,.,..;
    FD.SPEC. 1odale de san1111e ftb 2014 SF
    286 ()J 04 201 ()J ()J 2014 04 04 2014 55024495018 R022TRfZ5635502XXXXXXXXX 4495018 BUGETELE ASIC.SOC. S I 1.331,00 .00 TZ563320820J_Contribulii de iuiiunri
    FD.SPEC. socim de 11.n.1uue martie 2014 SF
    350 06.052014 06052014 0605.2014 55024495018 R022TREZS63.S502XXXXXXXXX 4495018 BUGETELE ASIC.SOC. Sl 1.331,00 ,oo TZ56JJ257828_ Co111ribu1ii de aslcunri
    FD.SPEC. sociale de sanllale APRILIE 2014 SF
    440 06062014 06062014 06062014 55024495018 R0221llEZ56J5502XXXXXXXXX 4495018 BUGETELE ASIC.SOC. S I 1.375,00 .00 TZS6JJJ0661S_Contribudi de 11.iJ,urarl
    f'D.SPEC. sotitie dt11n.a1.a1e MAI 2014 S f
    S40 04 07.2014 04 07 2014 04 07 2014 SS01449S018 R022TREZS63.5502XXXXXXXXX 4495018 BUGETELE ASIC.SOC. S I 1.375,00 ,00 TZ56JJJ53187_Con1ribucii d 1Ui&urari
    FD.SPEC. tot.bi.le dt s-an.alalf lunte 1014 SF
    593 0608.2014 0608 2014 0608 2014 55024495018 R02ZTllEZ5<>35502XXXXXXXXX 4495018 BUGETELE ASIC.SOC SI 1.426,oo .00 rl.56JJ40S16S_Con1ribu1U d aJiiurari
    FO.SPEC. soda~ de 11.n.acate iulie 1014 SF
    728 05091014 OS092014 05092014 55024495018 R022TREZS635502XXXXXXXXX 4495018 BUGETELE ASIC.SOC. SI 1.404.00 .00 TZ56334Sl626_Contribu1il de asiguntri
    f'D.SPEC. social de sanatace AUG 2014 SF
    808 06 10.2014 06 10 2014 06 10 2014 55014495018 R022TREZU35502XXXXXXXXX 4495018 BUCETEl. E ASIC.SOC. SI 1.359,00 ,00 TZ5633498J20_Contribulii de a1i1urari
    FD.SPEC. sodale de le SEP 2014 SF
    885 06112014 06.112014 06 11 2014 55024495018 R022TREZU3SS02XXXXXXXXX 4495018 BUCETEl, E ASIC.SOC. SI t.388,00 ,00 TZ5633554665_Con1ribu1il dr aslgurari
    FO.SPEC. sodale de sana1att OCT 1014 SF
    938 li 12.2014 li 12 2014 11 122014 SS02449S018 R022TREZ5635S02XXXXXXXXX 4495018 BUCt.'TELE ASIC.SOC. SI 1.404,00 ,00 rl.56J3626742_Conn1bucu dt asigurari
    FD.SPEC. sorial dt sa11a1a1< NOIEMB 2014 SF
    Rulaj perioada 16.472,00 ,00
    Tota_l.sume 31 12 2014 16.472,00 .oo
    Sold final 31.12 2011 16.472,00 .oo
    IAilgZl6
    Ttu:o~rit Simkoul SihnlI
    EXTRAS DE CONT 26 IU.2016 03 24 PM
    l:cl1l11l l d'-'
    pe pcnolKI 06 Ol ~0 1 4 Jf 12 l0l4

    CONT 24"6805021003044495018 COMUNA PERICEI R033TREZ24A680S02100304X APEI


    NR. DOCUMENT DATA DATA ZI DATA CONT IBAN PLATITOR/ COD PLATITOR/ NUM E PLATITOR/ DEBIT CREDIT EXPLICATU ANGAJAMEl'ff
    DOC OPERATIE PLATU CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod Rand
    Sold precedtnl 160120 14 .oo .oo
    46 16.01 2014 1<10120 14 160 1.20 14 55024495018 R022TREZS6 35S02XXXXXXXXX 4495018 BUGETELE ASIC.SOC. SI 38,00 ,00 TZ.56J3070447_Con1rlb de asieurarl pt
    FD.SPEC. <<idtnl de munco sl boli pror DEC 2013 .Sf
    118 0602.2014 060220 14 060220 14 55024495018 R022TREZS(>3.SS02XXXXXXXXX 4495018 BUGETELE ASIC.SOC. S I 40,00 ,00 Tl.56JJllS112_Conrrlb de 05l&urarl pi
    FD.SPEC. 1cddtnte de muau sl boli profi1n 20l4 .SF
    184 06.032014 060320 14 0603.20 14 55024495018 R022TREZS635502.XXXXXXXXX 4495018 BUCETtLE ASIC.SOC. St ~ o.oo ,00 Tl.56JJ160086_Conrrlb de aslgurari pi
    FD.SPEC. uddtnle de munt I boli prorreb 2014 .SF
    287 04 O.U014 04 04 20 14 04 04 20 14 55024495018 R022TREZ563SS02XXXXXXXXX 4495018 BUGETELE ASIC.SOC. Sl 38,00 ,00 Tl.5633208201_Contrib de asicurarl pi
    FD.sn: c . accldtntt de munt si boli profma.rt 1014 .SF
    351 06.05 2014 06 os 2014 06 052014 55024495018 R022TREZS635502XXXXXXXXX 4495018 BUGETELE ASIC.SOC. SI 38,00 ,00 TZ.56JJ257830_Conrrib de asicurari pi
    FD.SPEC. uc:idtnft dt munci s:i boli prof APRJL 2014
    .SF
    441 06062014 06.062014 06062014 55024495018 R022TREZ5635502XXXXXXXXX 4495018 BUGETELE AS IC.SOC. SI 40,00 .00 TZ.56JJJ06617_Contrlb de aslcurari pi
    FD.SPEC. accidente de munca sl boli proflllAI 2014 .SF
    541 04 07 201 04 07 2014 04 07 2014 55024495018 R022TREZ5635502XXXXXXXXX 4495018 BUGETE.LE ASIC.SOC. St 40,00 ,00 TZ56JJJSJl9S_Contrib dt asicurari pi
    FD.SPEC. uddtnte de munca si boli proflun 2014 .SF
    594 06.08 2014 0608 2014 0608 2014 55024495018 R022TREZS635502XXXXXXXXX 4495018 BUGETELE ASIC.SOC. Sl 41.00 ,00 TZ.56J.WOS767_Contrlb de asicurarl pt
    FD.SPEC. acddtnft de munca si boli profiuUe 2014 .SF
    729 05092014 OS092014 OS092014 55024495018 R022TREZS635502XXXXXXXXX 4495018 BUCETELEAS IC.SOC.SI 41,00 ,oo Tl.56J.14S2628_c... rrtb d ;curarl pt
    FD.SPEC. a<ddentt de munca 11 boli pror AUC 2014 .SF
    809 06.10.2014 06.102014 0610.20 14 55024495018 R022TREZS635502XXXXXXXXX 4495018 BUGETELE ASIC.SOC. St 41,00 ,00 TZS6J.1498J22_Contrlb dt aslgurari pt
    FD.SPEC. atcldente de mu.nn sl boli prorSEP 2014 .SF
    ~ 06 11 2014 0611 2014 0611 20 14 55024495018 R022TREZ5635502XXXXXXXXX 4495018 BUGETELE ASIC.SOC. SI 41,00 ,00 Tl.56J3SS46S9_ Conlrlb do aslsurari pi
    FD.SPEC. aldenle dt mun<a 11 boli pror OCT 2014 .Sf'
    939 I J 12.2014 11 12 2014 11 12 20 14 55024495018 R022TREZ5635502XXXXXXXXX 4495018 UUCETELE ASIC.SOC. SI 41,00 ,00 TZ.56JJ626740_Conrrlb dt aJigurari pi
    FD.SPEC. attid<nlt de munu sl boli prorNOEM 2014
    .Sf'
    Rulaj pe.rioad 479,00 ,00
    Tora.l sume J I 1220 14 479,00 .oo
    Sold final 311 220 14 479,00 .oo
    .... 217
    TIT~Of1'rlf' Sln1lt-11il Slh-..nlrl
    EXT RAS DE CONT F..diJ11 l.1da1A 2610~ 1 60\24 rM
    pc perio.d Cl6 Ol 2014 . l1.12.2011l
    fQfil 24A680502100J-0644950 18 COMUNA PERICEI R065TREZ24A6110502 100306X APEI
    NR DOCUMENT DATA DATA ZI DATA CONT IBAN PLATITOR/ COD PLA1"1TOR/ NUME PLATITOR/ DEBIT CREDIT EXPLICATU ANGAJAMENT
    DOC OPERATlll PLATU CORESPONDENT BENEVICIAR BENEFICIAR BENEFICIAR Cod Rond
    Sold pretodt nl 16012014 .00 .oo
    47 1601 2014 16012014 16.01 2014 55024495018 R022TREZS635502XXXXXXXXX 4495018 BUCtTEU: ASIC.SOC. SI 217.00 ,00 TZ5633070445_Contributii ptnt111 toncfdli sl
    FD.SPEC. indemnixatii DEC 2013 SF'
    119 06.02.201-1 06.022014 0602-201-1 S..<o24495018 R022TR.EZ5635502X.XXXXXXXX 4495018 BUGtTtLE ASIC.SOC. S I US,00 .OO TZ.56JJllSllO_Conlributii ptnlru conctdll si
    FD.SPEC. indtmnizatii ian 2014 S F
    133 06.0J 201-1 06 OJ 2014 06.0J.2014 55014495018 R022TREZ5635502XXXXXXXXX 4495011 BUCETtu: ASIC.SOC. $ 1 22.S,OO .00 TZS63lt60088_Contribudi ptruru tonc-ffii sl
    FD.SPEC. indt111nb:1tii ftb 1014 Sf
    288 04 04 2014 o.i 04 2014 04 o.i 2014 550244950 18 R022TREZ5635502XXXXXXXXX 4495018 BUGETELE ASIC.SOC. S I 218,00 ,oo TZS633208199_Con1ribulii ptnlru rondil sl
    FD.SPEC. indernnizatii martie 20t S F
    JSZ 06052014 06.0S.2014 0605.20 14 S..<o24495018 R022TREZS63S502XXXXX.XXXX 4495018 BUGETELE ASIC.SOC. S I 218,00 J:>O TL.56.lll578l4_Conhibulii pentne tonredU si
    FD.SPEC. lndcmnizatilAPRILIE 2014 SF
    442 06 0<1 2014 06.06 2014 06.06 2014 55024495018 R022TREZ5635502XXXXXXXXX 4495018 BUGETELE ASIC.SOC. S I 225,00 .oo TZ56JJJ06619_Contributil pcntn.i cont1edii tl
    FD.SPEC. indtmnizatiiMAJ 2014 SF
    542 04.07 2014 ()4,07.2014 04.07.2014 550244950 18 R022TREZS6355D2XXXXXXXXX 4495018 BUGETELE ASIC.SOC. $ 1 225,00 ,00 TZ563JJ5JJ61_Contribulll pcnln1 cone<dil sl
    FD.SPEC. indemniiatii fonie 2014 SF
    59S 06 08 2014 06.08 2014 06.08.20 14 55024495018 R022TREZ5635502XXXXXXXXX 4495018 BUGETELE ASIC.SO C. SI 233,00 .oo 1'Z.c;.63340S769_ Contributii pc.nfnJ ton dil si
    FD.SPEC. lndc.mnizatil iulie 2014 SF
    730 05.092014 05()<12014 050920 14 55024495018 R022TREZ5635502XXXXXXXXX 4495018 BUGETELE ASIC.SOC. S I 230.00 .00 TZS633452630_Con1ribulii ptnll'\I conudil si
    FD.SPEC. ind<mnizatiiAUG 2014 SF
    810 06102014 06102014 06102014 55024495018 R022TREZ563550?XXXXXXXXX 4495018 BUGETELE ASIC.SOC. S I 222,00 .00 TZ563J498J24_Conlribulil ptnll'\I conttdii sl
    FD.Sl"EC. indtmnizatii SEP 2014 SF
    387 06 11 2014 061120140611.2014 55024495018 R022TREZS635502XXXXXXXXX 4495018 BUGETELE ASIC.SOC. SI 227.00 ,00 Tl..S6llS54657_Cool:ributU ~nfnt tonctdii si
    FD.SPEC. indtmniutii OCT 2014 SF
    940 11 12 2014 11 12.2014 11 12 2014 550Ul95018 R022TREZ5635502JC<XXXXXXX 4495018 BUGETELE ASIC.SOC. S I 230,00 ,DO TZ.56.JJ626733_Cootributil pentrv concrdil sl
    FD.SPEC. indtmniutii NOIEMB 2014 St'
    Rulaj perioada 2.695,00 ,00
    Tot:al .sumc 31 122014 2.695,00 ,00
    Sold nnal JI 122014 2.695,00 .oo
    f>allS
    il"f.lOrt'rir Simtful Sll"'91.Qltl t:XTRAS DE CONT l~J1.11 ladat1 26 10 l016 OJ l'4 PM
    pepc:nolUJ 0601.2014 - li ,,~,

    fQfil 24A680502570201405018 COMUNA PERICEI RO I 2TREZ24A680S02S7020 I X AJ>lll


    NR. DOCUMENT DATA 01\TAZI DATA CONT IBAN PLATITOR/ COD PLATI1'0RI NUME PLATITOR/ DEBIT CREDIT EXPLICATII ANGAJAMENT
    DOC OPERATIE PLATU CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod Ruid
    Sold P"'<tdtnl 16 Ol 2014 .oo .oo
    42 16012014 16012014 16.012014 6101 ROOSCECEC001946005112701 4495018 COMUNA PERICt:I 3.660,00 ,00 TZ5633070437_ALIM CARD SAi.A Rii
    INDEMNil.ATU DEC 2013 SF
    114 06.022014 0602.2014 06022014 6101 R005CECECOOl946005112701 4495018 COMUNA PE RICEI J.$16,00 ,00 TZ56J3115124_ALIM CARD SALARII
    INl>EMNlZATll ion 2014 SF
    188 06012014 06012014 06.0l.2014 6101 R005CECEC001946005112701 4495018 COMUN" PERICEI J.816,00 .00 TZ56JJl60078_AUM CARD SALARII
    INDEMNIZATll ftb 2014 SF
    28J 04 04 201~ 04 04 2014 ().I OHOI 6101 ROOSCECECOOl94600SI 12701 4495018 COMUNA PERICEI 4.452,00 .00 TZ56JJ208261_AU.M CARD SALARII
    INDEMNIZATU manie 2014 SF
    J48 060520 14 06052014 06052014 6101 R005CECEC001946005112701 4495018 COMUNA PERICEI S.088,00 ,00 17..563J257~_AUM C"RD SALARII
    INDEMNIZATU APRILIE 2014 Sf
    438 O<oOG20 14 OG,06.2014 06062014 6101 ROOSCECECOOl946005112701 4495018 COMUNA PERICEI S.088,00 ,00 TZ56llJ06601_ALIM CARD SALARII
    INDEMNIZl\Tll MAI 2014 SF
    538 C\4 07 20 14 04.07 2014 04 07.2014 6101 ROOSCECECOO 1946005112701 4495018 COMUNI\ PERICEI 7.632,00 ,00 TZS633353069_ALIM CARDSAl,ARll
    INDEMNIZATU lu1dt 2014 SF
    591 060820 14 0608.2014 0608.2014 6101 ROOSC ECECOO 1946005112701 4495018 COM UNI\ PERICEI 6.700.00 ,00 TZS633405773 AUM CARD SALARII
    INDEMNIZl\Tll iuliel014 SF
    725 05092014 OS.092014 0509,2014 6101 ROOSCECECOOl946005112701 4495018 COMUNA PERlCEI 8.040,00 .00 TZS63J451598_AUM CARD SALARII
    INDEMNIZATU AUG 2014 SF
    805 0610 2014 0610.2014 06.102014 6101 R005CECEC00194600SI 12701 4495018 COMUNA PERICEI 11.468,00 .00 TZ56JJ498312_ALlM CARD SALARII
    IN DEMN IZATU SEP 2014 SF
    882 ()(, 11 20 14 0611 2014 06 11 2014 6101 ROOSCECECOOl94600SI 12701 4495018 CO) lUNA PERICEI 9.0J0.00 .00 TZ56JJS54317_LIM CARD SALARJJ
    INDEMNIZA111 OCT 1014 SF
    935 li 12 201~ 11 12.2014 li 12.2014 6101 ROOSCECECOOl946005112701 4495018 CO \ fUNA PERICE.l 8.040.00 ,00 TZ56J3626700_AUM CARD SALARII
    IN DDINIZATIJ NOIL\18 2014 SF
    Rulj ptrioda 76.830,00 .oo
    Total sume 31.12 2014 76.830,00 ,00
    Sold rinal 31 12 2014 76.830,00 .oo
    Plgl19
    TtTJ.l)l'f'l'M- Sln1ku,I Slh11lfl EXTRAS DE CONT 26 IO.l0160J 24 PM
    EichtAlldlU
    pe- prnOlllJI 06 01 20t'4 J I ll.2014
    fill!I 24A6805028501014495018 COMUNA PERICEI R019TREZ24A6305028SOIOI X APEI
    NR. DOCUMENT DATA DATA ZI DATA CONT IBAN PLATITOR/ COD Pl.ATITOR/ NUME PLATITOR/ DEBIT CREDIT EXl'LICATll ANGAJAMENT
    DOC OPERATIE PLATll CORESPONDE1'T BENEFICIAR BENEFICIAR BENEFICIAR Cod Rnnd
    Sold prect<ltnt 24 02 2014 ,00 .oo
    224 24 02-2014 24 02 2014 21 02.2014 6199048609468 R016TREZ56J619904XXXXXXX 8609-IU TREZORERL' STATULUI .oo 437,00 TZ5633129256_TZ563312827'-17664 CM
    Pl..CfARTIALIN20RDll20020RD2281ERT
    8ALI
    224 24 02 2014 24 02 2014 21 0"...2014 6J99<M3609468 R016TREZS63619904X.XXXXXX 8609-168 TREZORERIA STATULUI .00 65,00 TZ5633129014_TZ56JJl28288-17416 CM PL
    Cf ART !ALIN
    20RD2220020R02281ART8ALIN I
    ISS 28 02 2014 28 022014 28 02 2014 10 4495018 COMUNA PERICEI ,00 l25,00 TZ5633151124 NR. CHT.1110 781'250
    RO 19TREZ24A680502850 I OI X
    186 12 0) 2014 12 03.2014 12.03.2014 10 4495018 COMUNA PERICEI ,00 J?S.00 T2.5633165577_NR. CHT.1110 7819687
    RESTITUIRI PRIME NECUVENITE
    48.2 15 04 2014 15,04.2014 14.04.2014 6199048609468 R016TREZS636 19904XXXXXXX 8609468 TREZORERl.A STATULUI ,00 229,00 TZS6332173?2_TZ5633216318-18704
    CMPLCFARTJALrN20RD222002 0RD2281
    ART8ALIN1
    Rulaj peiiood ,00 1.381,00
    Tol.a.Jsumt: )1.12.2014 ,00 1.)8 1,00
    Sold linat 3 1 12 2014 ,00 1.381,00

    Trttenrit SMW Sil~M~ Edoul!. . . . ~ IOJOt0.1 ~PM


    popc,..._ at.Ol .JDl-4 11 ll.2014
    fQfil 24A681000570201~95018 CO~IUNA PERICEI R002TREZ24AG81000570201X APEI
    NR DOCUM.ENT DATA DATAZI DATA CONT IBAN PLATlTORf COD PLATITOR/ NUME PLATITORf DEBIT CREDIT EXPLICATU ANGAJAMENT
    DOC OPERATIE PLATII CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod Rand
    Sold prttt<ltnt 25 02.2014 .00 .oo
    CN35J7 2S 02 20 14 2S 02 2014 25.02-2014 10 4495018 COMUNA PERICEI 3.284,00 ,00 l7,5633140907_AJUTOR INCALZIRE
    CN3541 11.04 20 14 li 04 2014 11042014 10 4495018 COMUNA PERICEI 1.110,00 ,00 TZ.5633214757_AJUTOR INCALZIRE
    CN 13565 23 12.20 14 23 12 2014 2) 12.2014 10 4495018 COMUNA PERICEI 6.405.00 ,00 TZ.563J662284_AJUTOR INCALZIR.E
    Rulaj perioada 10.799,00 ,00
    Tol:tl sume ll.12.20 11 10.799,00 ,00
    Sold rimtl Jl. 12.2014 10.799,00 ,00
    EXTRAS DE CONT
    .mel
    Trnon.rit S1mtu.1Stlvt1nltl f:.dllJla: 26.10.2016 0};24 rM
    pc f'Ofiotd 06.01.2014 . Jl.l2.20J.I
    CONT 24A6815015?02014495018 COMUNA P ERICEI R027TREZ24A681SOIS70201X APEI
    NR--:00CuMENT DATA DATA ZI DATA CONT IBAN PLATITOR/ COD PLATITOR/ NUMll PLATITOR/ DEBIT CREDIT llXPLICATll ANGAJAMENT
    DOC OPERATl6 PLATU CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod Rand
    Sold prtttdrnl 11 .11.2014 ,00 ,00
    CN3557 I I.I 1.2014 11. 11.2014 11 .11.2014 10 4495018 COMUNA PERICEI 9.510,00 ,00 TZ563356032'7_AJUTOR INCALZIRE
    LECEA4 16
    <n 13563 22.12,2014 22.12.20 14 22. 12.2014 10 4495018 COMUNA PERICEI 696,00 ,00 TZ56JJ64.lS28_ojutor lncallr~ leit 416
    Rulll) p<riod 10.266,00 .00
    TotA11ume 31. 12.2014 10.266,00 .00
    Sold lina! 31.12.2014 10.266,00 ,00

    T-ruwntr a.w ..... "* flC"pc:no.d. 0601301" - JUUOl4


    ~ .... l6.IG.2016~PM

    CONT 24A700J012001039SOll COMUNA PERICl:I R002TREZ24A70030120010lX APEI


    NIL DOCUMENT DATA DATA ZI DATA CONT IBAN PLATITOR/ COD PLATITORI NUME PLATITOR/ DEBIT CREDIT EXJ'UCATll ANGAJAMENT
    DOC OPERATIE PLATU CORESPONDENT BENEFICIAR BENEFICIAR BENEFIOAR C<>d Rand
    Sold prtttdrnl OS.03.2014 .00 .oo
    137 04 03 2014 OS.03.2014 OS 03.2014 6104 2896'348 SC ELECTRICA 6.965,24 ,00 T7.5633157470_FC 5200311021/10.01.2014
    FURNIZARE SA ENER ELECTRICA 100103 S ECT l'UNC
    J94 03.06.2014 03.06.2014 03 06.2014 6104 18969.148 SC ELECTRICA 9.915,2 1 ,00 Tl5633301601_t'C5200325717/30.04.2014
    FURNIZA RE SA ENER ELECTRICA 200103 SECT l'UNC
    457 18.06 2014 IS.06.2014 18.06.2014 6104 28969348 SC ELECTRICA 8.231,lO ,00 TZ.s633313944_FC5200329256/31.05.2014
    FURNIZA RE SA ENER ELECTRICA 200103 SECT FUNC
    560 IS.07.2014 IS.07.2014 IS.07.2014 6104 28969348 SC ELECTRICA 8.719,73 ,00 TZ563JJ62269_F'C 5200"2994/J0.06.2014
    FURNIZARE SA ENER ELECTRICA 200103 SECT FUNC
    649 19.08.20 14 19.08 2014 19.0S.2014 6104 28969348 SC ELECTRICA 2.080,88 ,00 TL56J3417283_FC 5200339J03/31.07.2014
    FURNIZARE SA ENER ELECTRICA 200103 SECT FUNC
    741 19.09.2014 19.09.20 14 19.09.2014 6104 28969348 SC f.LECTRICA 9.880,83 ,00 TL563J463584_FC 52003439"110.09.2014
    FURNIZARE SA l::NER ELECTRICA 200103 S ECT l'UNC
    908 13.11 .lOM 13. 11.20 14 13. 11.20 14 6104 28969348 SC ELECTRICA 7.253,99 ,00 1'l.5633S64 189_FC 5200347365/30.09.2014
    ~URNIZARESA ENER ELECTRICA 200103 SECT FUNC
    988 29. 12.2014 29. 12.20 14 29. 12.20 14 6104 28969348 SC ELECTRICA 12.342,15 ,00 TZ.s633666592_FC52003S5161102.12.2014
    FURNIZA llE SA ENER ELECTRICA 200103 SECT FUNC
    Rulaj ptrload 65.389,23 .oo
    Total&ume 31.12.2014 6S.389,l3 ,00
    Sold final 31,12,20"1 65.389,l3 ,00
    11W
    Tn:iortr9t Stmltu1 SUn1dtl EXTRAS DE CONT U.10.20160J::l4 PM
    FAill l<I ~:
    pc pcri09dt 06,01.201.t JI,1l.l0lol
    ~ 24A70050171010144250 18 COMUNA PERICEI ROl2TREZ24A700S01710101X APEI
    NR. DOCUMENT DATA DATA ZI DATA CONT IDAN Pl.ATITOR/ COD Pl..ATITOR/ NUME Pl..ATITOR/ DEBIT CREDIT EXPl..ICATll ANGAJAMENT
    DOC OPERATI E Pl..ATll CORESPONDENT BENEFICIAR BENl:FICIAR BENEFICIAR Cod Rand
    Sold pttudtnl 20.02.2014 ,00 ,00
    131 20.02.2014 20.02.2014 20.02.2014 6103 2897361 TRUST DE INST MONTAJ 16.161,00 ,00 TZ5633117189~FCllOl31S8/l9.10. IJALIM
    CONST APA 710101CP0.2181/1009 ART 5 SO
    132 20.02.1014 20.02.2014 20.02.2014 6103 2897361 TRUST DE INST MONTAJ 679,00 ,00 TZ5633127187_CAR.D.EX
    CONST FC. ll0131S8/29.IO.l3 ALIM APA 710101 CP
    02181/2009 ART 5 S O
    631 11.08.2014 11.08.2014 11 08 2014 6 103 2897361 TRUST DE INST MONTAJ 1..l95,31 ,00 TZ5633411543_CAR.8 . EX
    CONS'f PCI 121310J/l,,11.101J ALIM APA Dododnl
    li Sld 710101 SO
    630 11 .08.2014 11 .08.2014 li 01.2014 6103 1817361 TRUST DE INST MONTAJ 57.008,-44 ,00 TZM33412545_FCI lllJIOJ/19.12.2013
    CONST ALIM CU APA Bodadnl li Sld 710101 SD
    823 0&.10.2014 08102014 01.10.2014 6103 W7361 T RUST DE INST MONTAJ 1.008,06 ,00 TZ5633501010_CAR.8.EX
    CONST PCI 121310lll,.ll.201J AUM APAPtrittl
    710101 S D
    822 01. 10.201 oa 102014 ouo2014 6IOJ 1897361 TRUST DE INST MONTAJ 13.991,94 ,00TZ563J50100l_PC I111310219.12.1013 ALIM
    CONST CV APA Pe11n:I 710101 SO
    810 01.10.2014 01. 10.2014 08 10.2014 6103 28'736 1 TRUST DE INST MONTAJ 85.684,SI ,00 TZ5633501006_PCI0714110/31.07.1014
    CONST ALIM CU APA Bododnl sl Sld 710101 SO
    821 08.10.2014 08. 10 2014 08.10.2014 6103 W 7361 TRUST DE INST MONTAJ J.600,18 ,00 TZ5633501001_CAR.D.EX
    . CONST FC IO'll411031.07.2014ALIM ArA Dtdadnl
    I Sltl 710101 S O
    901 11. 11.2014 11 11 2014 1111 20 14 6103 11197361 TRUST DE INST MONTAJ 4.285,96 ,00 TZMJJ5'026'_CAR.8.EX
    CONST FCI0914101/J0,09.1014 ALIM APA Badadn
    sl Sltl 710101 SO
    906 11.11.2014 11 11. 2014 11 11.201<1 6103 1897361 TRUST l)t: INST MONTAJ 102.006,07 ,00 TZ56335602S7_f'CI0914101/30.09.1014
    CONST ALIM CU APA BadRchtl 11 Sld 710101 SO
    961 16.12.20).1 16. 122011 16.12.2014 6103 289'7361 TRUST DE INST MONTAJ 11.694,JJ ,oo 1"LS63J631088_Cr buno u fc 11014151
    CONST fcll0141Sl fcll014191 fcll014192 Al.p D
    \ ~)~~~.- ."' . , so
    961 16.12.2014 16- 12.20 111 16.12.2014 6101 27219503 PPCRISTEA 5.000,00 ,00 TZS633632090_FC 13 F C 18104.ll.2014Se1'V
    dh1C Alhn <u apa Dadatln 11 Sld

    .-
    960 16. 12.2014 16. 12.20 14 IG. 12.2014 6103 2897361 TRUST DE INST MONTAJ 278.325,20 ,00 TZ5633631084_FC11014151 FC.11014151
    CONST FC11014191 FC 11014192 Allm Ap Oad I
    Sld SO
    965 18. 12.2014 18.12.2014 18. 12.2014 6103 2897361 TRUST DE INST MONTAJ 3.090,67 ,00 TZS63J638072_C.r buna ea f<
    CONST 1121310ll19.ll.1013.Alln1tntre cu pa
    Ptrlttl 11 Pe S D
    964 18.12.20 14 18. 12. 2014 18 12.20 14 6103 1897361 TRUST DE INST MONTAJ 73.558,03 ,00TZM33638070_FCI111310lll9.ll.lOIJ
    CONST Allntt lllare apa Ptrl<tl sl Ptrlctlu Mici SO
    Rulaj prlod 668.488,70 ,00
    Tolal sume 31 .12.2014 668.488,70 ,00
    Sold fimd 31 .12.2014 668.488,70 ,00
    P111:22'2
    Truorut SlmluJ Slh'nk-1 EXTRAS DE CONT Eclilt.ll1d1t.1: :.!6.10,201601:14 PM
    ro 11Crie>1d1 06.0L201it J1.12 20N
    CONT 24A70060020010J449SOl8 COMUNA PERICEI R063TREZ24A700600200103X APEI
    NR. DOCUMENT DATA DATAZI DATA CONT 18AN PLATITOR/ COD PLATITOR/ NUMB PLATITOR/ DEBIT CREDIT EXPLICATU ANGAJAMENT
    DOC OPERATlll Pl..ATIJ CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod Rand
    Sold prtcedttll 20.03.20 14 ,00 ,00
    216 20.03.2014 20,03.201'1 20.03.2014 6104 28969348 SC ELECTRICA ll.254,79 ,00 TZS63Jt nus_FCS200J14SJO/Jl.Ol.2014
    "URNIZARESA FURNIZ ENER ELECT l LUM PUB 200103
    SF
    lll 27.0UOl4 27.012014 27 03. 2014 6104 2896934' SC ELECTRICA 9.563,01 ,00 TZ$633l96897_FCS200311169/28.02.2013
    FURNIZARE SA FUR.NIZ ENER ELECT ILUM PUB 200103
    SF
    305 IS.Oot.2014 U 04 2014 15 04.2014 6104 28969343 SC ELECTRICA 8.000,75 ,00 TZS6331161SS7_FCS20031194'1/Jl,OJ,20l4
    FURNIZARE SA FURNIZ ENER ELECT ILUM PUB 100103
    SF
    364 OS.OS 2014 OlO.S 2014 OlOs.2014 50691UOS900 13605900 SC EL CONSTRUCTSRL 111.146,60 ,00 TZS633261.552_FC 1006 IOll/07.04.2014
    PRESTSERV INS EL 20010JSF
    757 30.09 2014 30.09.2014 JO 09 2014 506921713361 11'7lll61 SC EU:CTROSILVA SRL 765,04 ,00 TZ5633490989_FC3015JOS.08.l014

    --
    PRESTARI SERV 200103 SF
    831 ll. 10.2014 ll. 10.2014 li 10.2014 6104 28969348 SC ELECTRICA 26,44 ,oo TZS63354?n1_cv FF 5200339331110 011014
    FURNIZARE SA ART 200103 SF FURNIZARE ENERGIE
    ELECTRICA
    911 21.11.2014 21 l 1 2014 21 11 2014 506913605900 13605900 SC El, CONSTRUCT SRL 10.936,O ,00 TZS633S73499_FC 1012101.10.1014 PREST
    SE.RV INS E L 200103 SP
    968 23.12.2014 23.12.2014 23 12.2014 6104 28969348 SC ELECTRICA 7.140,15 ,00 TZS6JJ661408_FCS2003SIOIJ/10,IJ.2014
    FURNIZARE SA FURNLZ ENER EU:CT ILUM PUB 100103
    SF
    Rulaj ptrioad 76.933,68 ,00
    Total.1un1t li 12.2014 76.933,68 ,00
    Sold llnnl 31 .12.2014 76.933,68 ,00
    Paam
    Trnor.-rk- Simln1I Sh'111M t:XTRAS OE CONT F.d1!1.l l1dat1 ~ 10~ 1 603 24 PM
    f1C 1111nold1 OCi 011014 J I 12.201
    CON1' 24A740SOJ1001014495018 COMUNA PERICEI R087TREZ24A74050 1IOO IOI X APEJ
    NR. DOCUMENT DATA DATA ZI DATA CONT IBAN PLATITOR/ COD PLATITOR/ NUME PLATITOR/ DEBIT CREDIT EXPLICATU ANONAMENT
    DOC OPERATIE PL.ATll CORESPONDEN'r BENEFICIAR BENEFICIAR BENEFICIAR Cod Rond
    Sold procodn 16012014 ,()() .oo
    so 16 Ol 2014 16.012014 16012014 6101 R005CECECOOl94600SI 12701 449S018 COMUNA PERICEI 3.512,00 .00 TZ5633069901_ALIM CARD SALARJI DEC
    2013 SF
    48 1601 2014 16.012014 1601.2014 20A470100449SOl8 ROS-ITREZ56320470101XXXXX 4'95018 BllCETUL DESTAT 342,00 ,00 TZ5633069881 BUGETUL DE STAT IMP
    SAL DEC 2013-SF
    49 16012014 16012014 16012014 SS01449S018 R022TREZS63SS02XXXXXXXXX 4495018 BUGETELE ASIC.SO C. SI 757.00 .00 T7.563306988S BUGETELE ASIC.SOC. SI
    fD.SPEC. FO.SPEC. DEC 2013 SF
    110 06 02 2014 06.02.2014 06.02-2014 20A470100449S018 ROll4TREZ56320470101 XXXXX 4495018 BUGETUL DE STAT 406,00 ,00 TZ5633114190 BUGETUL OE STAT IMP
    SAL ian 2014 S-F
    109 06 02 2014 06.022014 06.02.2014 55024495018 R022TREZ563550'2XXXXXXXXX 4495018 BUGETELE ASIC.SOC. SI 834,00 ,00 TZ5633114192_BUCETELE AS IC.SOC. SI
    FO.SPEC. FD.SPEC.Wi 2014 S F
    108 06022014 0602.2014 06.0220 14 6101 R005CECEC00194600S I 1270 1 4495018 COMUNA PERICEI 3.822,00 ,00 TZ5633114038_ALIM CARD SALARII lan
    2014 SF
    l?i 06 03 2014 0603 20 14 O(,tJJ,2014 ZOA47010044950 18 R084TREZ56320470101XXXXX 4495018 DUCETULDE S1'AT 338,00 ,00 T7.563315968Z_ BUGE1'UL Ot: STAT IMP
    SALftb 2014 SF
    194 06.03 2014 06.03 2014 06.03.20 14 6101 ROOSCECIJCOOl94<>1X15 11 270 1 4495018 COMUNA PERICEI 3.21.2,00 ,00 T7.5633159320_ALIM CARD SALARII ftb
    1014 SF
    193 06.03 2014 06 OJ 2014 0603.2014 SS024495018 R022TR.EZS63SS02XXXXXXXXX 4495018 BUGETELE ASIC.SOC. SI 700,00 ,00 T7.563Jt59696_8UCETELE ASIC.SO C. SI
    FO.SPEC. fD.SPEC ftb 2014 Sf
    Z8'J 04 04 2014 04 04 2014 O-l.0-1.2014 10A470100449SOl8 ROll4TREZ56320470101XXXXX 95018 BUGETUL DE STAT JJS.00 ,00 TZ56JJ208009_BUCETUL DE S1'A T IMP
    SAL-2014SF
    2" 04 0-12014 1).1042014 O-I 0-12014 6101 R005CECECOOl946005112701 4495018 COMUNA PERICEI J.212,00 ,00 TZ563JZ073JJ ALl~I CARD SALARII
    martie- 2014 SF-
    290 04 0-12014 O-I 04 2014 l).1 l).1_2014 55024495018 R0:!2TREZ56J550'..XXX:XXXXX:X 449SOl8 BUGETELE ASIC.SOC. S t 700.00 .00 TZ563Jl08017_BUCETELE ASIC.SOC. SI
    fD.SPEC. FO.SPEC martie 2014 SF
    06 05 2014 06 OS.20l4 0605 2014 5502.4495018 R022TREZ5635502XXXXXXXXX 4495018 ,00 TZ56JJ257480_8UCETELE ASIC.SOC. SI
    BUGETELE ASIC.SOC. S I
    FO.SPEC.
    659,00
    FD.SPEC AJ'RILIE 2014 SF
    3SS 0<.Cl5 2014 06.0S 2014 0605.2014 6101 R005CECECOOl9-l6005112701 4495018 COMUNA PERICEI 3.129,00 ,00 TZ563J257290 ALIM CARO SALA IUi
    APRJ.LIE 2014-SF
    353 06 052014 06 05.2014 06 OS 2014 20A4701004495018 R08ffREZ56320470 10 1XXXXX 4495018 BUGETUL DE STAT 322,00 ,00 TZ5633257466 BUGETUL OE S1'AT IMP
    SALAR APRILIE 2014 SF
    443 060(,20 14 06.0(1.2014 06062014 20A4701004495018 R084TREZS6320470 10 lXXXXX 44950 18 RUGETUL OE S1'A1' J09,00 ,00 TZS6J3305307_BUCl::TUL DE STAT IMI'
    SALAR MAI 2014 SF
    445 06 0(> 20 14 06.06 2014 06.06.2014 6101 ROOSCECECOOl94600SI 12701 44950 18 COMUNA P[.RJCEI 3.063.00 ,00 Tz.5633304603 ALIM CARO $Al.ARII MAI
    l014SF -
    444 1)<1062014 06.062014 06062014 55024495018 R022TREZ56J5502XXXXXXXXX 4495018 BUGETELE ASIC.SOC. S I 644,00 ,00 TZS6JJ305l57_BUCETELE ASIC.SOC. S I
    FO.SPEC. FD.SPEC MAI 2014 S F
    534 04 07.2014 04 07 2014 O-I 07.2014 55024495018 R022TREZS63S502XXXXXXXXX 4495018 BUCETELEAS IC.SOC. S I 700,00 ,00 TZ563JJ.sl7S5_BUCETELE ASIC.SOC. S I
    FD.SPEC. FO.SPEC iunie2014 SF
    545 1).107 2014 1).107 2014 04 07 2014 6101 R005CECECOOl94600SI 12701 4495018 COMUNA PERICEI J.212,00 .00 TZ563JJS2l89_AU.M CA.RD SALARJI iuni
    2014 SF
    5-0 04 07 2014 04 07 2014 04 07.1014 lOA470100449S018 ROll4TREZ56320470101XXXXX 4495018 BUCETULDE STAT 338,00 ,00 TZ56JJJS1747_BUCETUL DE S"rAT IMP
    SAi.AR iunie 2014 S F
    622 06082014 0(,082014 06082014 S.."024495018 R01lTREZ563550"-XXXXXXXXX 4495018 BUGETELE ASIC.SOC. SI 762.00 ,00 TZ5633405681_BUCETELE ASIC.SOC. S I
    FD.SPEC. FD.SPEC iuli 2014 SF
    623 06.081014 0608 20 14 06 011.2014 6101 ROOSCECECOOl9-l6(10SI 12701 4495018 COMUNA PERICEI J.696.00 ,00 TZ5633405685 ALIM CARO SALARII Iulie
    2014 SF -
    621 0608 2014 <160n0 14 0<082014 20A47010044950 18 ROS-ITREZ56J204701UIXXXXX 4495018 BUGETUL DE sr AT 380,00 ,00 TZ5633405687_8UCE11JL DE STAT IMP
    SAl..AR iulie 2014 SF
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    NR. DOCUMENT DATA DATA ZI DATA CONT IBAN Pl.ATITOR/ COD PLATITOR/ NUME PI.ATITOR/ DEBIT CREDIT EXPLICATU
    DOC OPERATIE PLATII CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR
    731 05.092014 050920 14 OS.092014 S3024495018 R022TREZ5635502XXXXXXXXX 4495018 BUCETELE ASIC.SOC. SI 817,00 ,00 TZ56J3451952_BUCETEt,E ASIC.SOC. SI
    FO.SPEC. FO.SPEC AUC 2014 SF
    733 os 09 2014 05 O') 2014 05 09 2014 6101 R005CECECOOl946005112701 4495018 COMUNA PERJCEI 4,047,00 ,00 TZ56334St9S6_Al..IM CARO SAi.ARii AUC
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    731 05 09.2014 os 09 2014 os 09.2014 10A47010095018 R084TREZS6320470101XXX:XX 4495018 BUGETUL OE STAT 428,00 ,DO TZ56J34Sl954_BUCETUL DE STAT IMP
    SALAR AUG 1014 SF
    811 06102014 06102014 06 Ul2014 20A47010095018 R084TREZ5632D>70101XXXX.X 4495018 BUGET\ILDESTAT 417,00 .00 TZ5'JJ497559_BUGETUI, DE STAT IMP
    SALARSEP 1014SF
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    FD.SPEC. FD.SPEC SEP 2014 SF
    890 06112014 06.1120 14 06. 11.2014 6101 ROOSCECECOOl94600SI 12701 4495018 COMUNA PERICEl 4.108,00 ,00 TZS6JJS54851_ALIM CARD SALARII OCT
    2014 SF
    889 06.112014 06. 11 2014 06 11.2014 55024495018 R0221'REZS635502XXXXXXXXX 4495-018 BUGETELE ASIC.SOC. SI 778,00 ,00 TZS633S54809_BUGETEl,E ASIC.SOC. SI
    FD.SPEC. FD.SPEC OCT 1014 SF
    8S8 06112014 06112014 06 11.2014 10A4701004495018 R084TREZ563204701 01 XXXXX 95-018 BUGETUL DE STAT 439,00 ,00 TZS63J55481 l_BUGETUL DE STAT IMP
    SALAR OCT 1014 SF
    956 11 12 2014 li 12.2014 11 12.2014 55024495018 R02:?TREZ5635502XXXXXXXXX 95018 BUCETEl,E ASIC.SOC. SI 834,00 .oo TZ56J3'26756 BUGETELE ASIC.SOC. sr
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    ~7 li ll.2014 li 12.2014 11.12.2014 6 101 ROOSCECEC00194600SI 12701 4495018 COMUNA PERICl:l 4,,047,00 ,00 TZ.5&33026664_ALL\I CARO SALARII
    noitmbrit 2014 Sf
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    SA.LA.R noieoob 2014 Sf'
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    NR DOCUMENT DATA DATA ZI DATA CONT IBAN PLATITOR/ COD PLATITOR/ NUME PLATITOR/ DEBIT CREDIT EXPLICATll ANGAJAMENT
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    fD.SPE C. H<l lt dt 11a1 DEC 2013 SF
    107 0602.2014 06022014 Cl<0220 14 5..'I024495018 R0?2TREZS6JSS02XXXX XXXXX 4495018 BUGETELE AS IC.SO C. S I 1.05.l,00 ,()() lts6JJI 14 194_Coolribulll di&urari
    FD.SPEC. todAlt de stat lan 2014 S P
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    FO.SPEC. sodalt de 11a1 rtb 2014 SF
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    FO.SPEC. sodak do Jlal ma~ 2014 SF
    356 06052014 060.S2014 06052014 55024495018 R022TREZS63SS02XXXXXXXXX 4495018 BllC ETELE ASIC.SOC. S I 877.00 .00 Tt563J257468_Conlributll dt asl1unlri
    FD.SPEC. sodale d1a~PRILIE 2014 SF
    446 06062014 06062014 06062014 55014495018 R022TREZ563550'-XXXXXXXXX 4495018 BI.C ETELE ASIC.SOC. S I 874,00 .oo TZ.56JJ305l61_Conlributii dt aslcunlri
    FD.SPEC. sodal< dt 11a1MAI 2014 SF
    546 04 07 2014 04 07 2014 04 07 2014 S..<o24495018 R022TREZS635S02XXXXXXXXX 4495018 BUGETELE ASIC.SOC. SI 884,00 ,00 TZ.56JJ352757_Con1ribu11i dt asl1urari
    FO.SPEC. odaie do llat lunid014 S I'
    624 0608.?014 06082014 06082014 55024495018 R022TREZS63SS02XXXXXXXXX 4495018 BUGETELE ASIC.SOC. S I 1.001,00 ,00 TZ56.l~7'_ConlributU deui1urari
    FO.SPEC. sodalo de stat Iulie 2014 SF
    734 OS092014 OS.092014 OS092014 SSOlM95018 R022TREZS6JS5CJ?..XXXXXXXXX 4495018 BUGETELE ASIC.SOC. St 1.098.00 .oo T7..S6JJ4519SO_Contrib\ltii de aiicurari
    FD.SPEC. ioclale de Jlat AUC 2014 SF
    814 06102014 06.102014 06.102014 SS024495018 R022TREZ563SS02XXXXXXXXX 4495018 BUG ETELE ASIC.SOC. S t 1.083.00 ,00 TZ...<63349756S_Centributll de asicurari
    FD.SPEC. s0<lale dt stat SEP 1014 S F
    891 06 11 2014 06.112014 Ol li 2014 SS02M95018 R022TREZ563SS02XXX:XXXXXX 4495018 BUGETELE ASIC.SOC. S t 835..00 .oo Tl.56ll.554807_Corurib1.11ii dt a.sicurari
    FO.SPEC. soclalt dt 11110CT 2014 SF
    991 1912 2014 1912 2014 I~ 12 20 1 55024495018 R022TREZS635S02XXXXXXXXX 4495018 BUCETEL.E ASIC.SOC. St 833,00 .00 TZ56.ll641718_Contriburii dt asl1urari
    FO.SPEC. sot1111le de starnoitmb 101.f SF
    Rulaj perioada 11.280,00 .oo
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    DOC OPERATIE PLATTI CORESPONDENT BENEFTCIAR BENEFICIAR BENEFICIAR Ccd Rond
    Sold prtttdtol 1601.2014 .oo .oo
    52 16012014 16012014 1601.2014 55024495018 R022TREZS63SS02XXXXXXXXX 4495018 BUGETELE ASIC.SOC. 51 2.3.00 ,00 TZ56JJ069889_ Contributii dt a;igurari dt
    n>.SPEC. soma] DEC 1013 SF
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    FD.SPEC. somaj ftb 2014 SF
    293 04 04 2014 04 04 2014 I 04.2014 55024495018 R022TRW635502XX.XXXXXXX 4495018 BUGETELE ASIC.SOC. S I 21.00 ,00 rl56JJ208025_Cootributii dt uisuntri de
    F D.SPEC. somaj martie 2014 SF
    357 06052014 06052014 0605.2014 55024495018 R022TREZS63SS02XXXXXXXXX 4495018 BUGETELE ASIC.SOC. SI 19,00 ,00 TZ563325747l_Cootributll de aslaun1ri de
    FD.SP EC. somaj APRILIE 2014 SF
    447 0606.20 14 06062014 0606.20 14 55024495018 R022TREZS635502XXXXXXXXX 4495018 BUGETELE ASIC.soc. SI 17,00 100 TZ56JJ30S2lJ_Contributil deaslgurari de-
    F D.SPEC. somaj MAI 2014 SF
    547 04.07.20 14 04 07 2014 04.07.2014 550244950 18 R022TREZS63SS02XXXXXXXXX 4495018 BUGETELE ASIC.SOC. SI 21,00 ,00 TZ56333S2761_Coorribulii de ASlgurari de
    FD.SPEC. soruaj iunie 2014 SF
    625 o6 08 20 14 06 08.2014 OG 08.2014 55024495018 R022TREZ563S502XXXXXXXXX 4495018 BUGETELE ASIC.SOC. Sf 22,00 .00 Tl.S633405677_Conlribulii dt 11urari de
    FD.SPEC. somaj iulie 2014 SF
    734 os 09 2014 os 09.2014 05.09.2014 55024495018 R022TRW635S02XXXXXXXXX 4495018 BUGETELE ASIC.SOC. SI 22.00 100 TZ56JJ451944_Contribulii dt aiiaurari de
    FD.SPEC. somojAUG 2014 SF
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    FD.SPEC. somaj SEP 2014 SF
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    fD.SPEC. somoj OCT 2014 SF
    992 19 12 201 1912 2014 1912 2014 55024495018 R022TREZS63SS02XXXXXXXXX 95018 IJUGETCLE ASIC.SOC. Sl 23,00 .oo T7.563364tno_Centributii dt a.sigur"ari de
    FD.SPEC. 1omj noitmb 2014 Sf
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    Totalsumt 31 12 2014 250.00 .00
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    DOC OPERATIE PLATU CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod Rand
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    S3 16 Ol 2014 16.01 2014 16.0 1.2014 S.."024495018 R022TREZ563SS02XXXXXXXXX 4495018 BUGETELE ASIC.SOC. S I ZJ8.00 ,00 TZ56JJ069393_Contribulii de 1,urari
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    FD.SPEC. social duanatatt feb 2014 S I'
    294 04 04 2014 04 04 2014 04 04 2014 SS0295018 R022TR.EZS6lS502XXXXXXXXX 95011 BUGETELE ASIC.SOC. 5 1 221.00 .oo Tl.56l320801 t_Contri.butil dt aiicurari
    FD.SPEC. soc:ialt dtsanat11t martie 101 SF
    358 06.05.2014 06 Os 2014 06 05 2014 55024495018 R022TREZS635502XXXXXXXXX 4495018 BUGETELE ASIC.SOC. S I 195.00 ,oo TZS6J3257474_Contributil dt AJlgurari
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    449 06.06 20 14 06.06.2014 06.06.2014 5502"495018 RD22TREZS635~02XX.XXXXXXX 4495018 BUGETEl..E ASIC.SOC. SI 177,00 ,00 Tl.S63330s24s_Contributil de asleuraoi
    t'D.SPEC. sociale dcsanAtateM.AJ 2014 SF
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    FD.SPEC. sociale dtunatatc iunJe 2014 SF
    626 06 08 20 14 06 08.20 14 06.08.2014 55024495018 R022TREZS635502XXXXXXXXX 44950 18 BUGETEl..E ASIC.SOC. sr 226,00 ,00 T7.S63340567S_Conlribulii de asieuratl
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    FD.SPEC. sodale desanatatt AUG 2014 Sf
    815 0610.201 0610201 4 06.!02014 S.."024495018 R022TREZS<.JSS02XXXXXX.XXX 4495018 BUGETELE ASIC.SOC. S I 187.00 ,00 TZ56Jl4.97567_Contribulii de asicunart
    FD.SPEC. social<! de sau1a1e SEP 2014 SF
    893 06 li 2014 06.11 2014 06.1 L.2014 SS02"495018 R022TREZS63SS02JOOCXXXXXX 4495018 BUGETELE ASIC.SOC. S I 191,00 .00 TZS63JS54805_Coatribulil de aslsurari
    FD.SPEC. sodale de sana1ate OCT 2014 SI'
    993 19 12 2014 19122014 19122014 SS02"495018 R022TREZS635S02XXXXXXXXX 4495011 BUGETEL.E ASIC.SOC. sr 234,00 ,00 TZS633641716_Contributii doAJlsurari
    FD.SPEC. socble dt sanatate noitmb 201<4 SF
    Rulaj ptrioad 2.605,00 ,00
    Total s:umt 31 12 2014 2.605.00 .oo
    Sold final 31 12.2014 2.605,00 ,00
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    54 16.0 1 2014 1601 2014 16012014 55024495018 R022TREZS63SS02XXXXXXXXX 4495018 BUGETELE AS IC.SOC. S I 7.00 ,00 TZS6JJ06989S_Contril dt aJlgurarl pi
    FO.SPEC. atddtnte dt munu sl boli pror DEC 2013.SF
    104 06022014 06022014 060220 14 55024495018 R022TREZ5635502XXXXXXXXX "'195018 BUCt:TELE AS IC.SOC. S l 8,00 ,00 TZS63Jll4204_Contril de aJicurari pi
    FD.SPEC. accidt.nlt de munca si boli prorJ1n 1014.SF
    198 0603 2014 0603 2014 0<0320 14 5502"495018 R022TREZ5635502XXXXXXXXX 4495018 BUCETt:LE AS IC.SOC. Sl 6.00 ,00 TZS63JIS9686_Contrli do aJi&uriui pi
    FO.SPEC. u ddtnt't dt m11nca si boli prolftb 1014.SF
    295 04 04 2014 04 04 2014 04 04 2014 S.'i024495018 R022TR.EZS63SS02XXXXXXXXX 4495018 BUCETELE AS IC.SOC. S I 6,00 ,oo T7.5633208013_Contrli de asicursri pi
    FD.SPEC. idtrue de munca sl boli ptof mart~
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    359 06052014 06052014 060HOl4 55024495018 R022TREZ5635502XXXXXXXXX 4495018 BUCETELE AS IC.SOC. S I 6.00 ,oo Tl.5633257476_Con1rii dt aJicurari pi
    fl).SPEC. a cddtnlt de munca si boli prof APRn.J
    2014.S F'
    449 06062014 06062014 06062014 55024495018 R022TREZ5635502XXXXXXXXX 4495018 BUCETEU: ASIC.SOC. SI 6,00 .00 T7.543JJ052Sl_Cenlrii dt miturarl pi
    FD.SPEC. accidence de munca sl boli proUIAI 2014.Sf'
    549 04 07 2014 04 01 2014 04.012014 55024495018 R022TREZ5635502XXXXXXXXX 4495018 BUCET&LE ASIC.SOC. S I 6,00 ,DO rLS6JJJS27'7_Conrril de ulcursri pi
    fl).SPEC. acddtnlt de munca si boli profiunit 2014.SF
    627 06 OS.2014 06 08.2014 0608 2014 55024495018 R022TREZ56JS502XXXXXXXXX 4495018 BUCETELE AS IC.SOC. S I 7,00 ,00 TZS63340567J_C..,trli dt asie;urarl pi
    fl).SPEC. l <'ddence de munu sl boli ptoriuUr 2014.SF
    736 OS 09.2014 OS 09 2014 OS 09 2014 SSOu.195018 R022TREZ56JS502XXXXXXXXX 4495018 BUCETELE ASIC.SO C. $ 1 8.00 ,00 TZS63J.151940_Contrii de aJle;urarl pi
    FD.SPEC. id dt munra sl boli prorAUC 1014.SF
    816 06 10 2014 06 10 2014 06 10 2014 55024495018 R022TREZS63S502XXXXXXXXX 4495018 BUGETELE AS IC.SOC. S I 8,00 ,00 TZS63349757J_Contrll de asle;urarl pi
    FO.SPEC. a<-ddtrut dt munu sl boH praCSEP 2014.SF
    894 0611 2014 0611 2014 061120 14 55024495018 R022TREZS635502XXXXXXXXX 4495018 BUCETELE ASIC.SOC. St 8.00 ,00 rLS6JJS5480J_Contrii dt asiprari pi
    FD.SPEC. aoddnte de munca sl boli profOCT 2014.SF
    994 19122014 19.12 2014 19122014 55024495018 R022TREZS635502XXXXXXXXX 4495018 BUCETELE ASIC.SOC. S I 8,00 ,00 Tl.!i6JJ641714_Contril de 11i1urarl pi
    FD.SPEC. accidente de munu sl boli profooitmb
    2014.SF
    RulJ perioada 84,00 ,00
    Total sume 3 1 122014 84,00 .oo
    Sold nnat 31.121014 84,00 ,00
    1.11rm
    Truo~ril' S."kut SihnliM
    EXTRAS DE CONT 1;:mtA1J1dlli1, 26 10.10160.' 2.C PM
    ~pct101Mk 101 2014 J1 lll014
    CONT 24A740SIH 1003064495018 COMUNA PERICEI R069TREZ24A740SO l IOOJ06X APEI
    NR. DOCUMENT DATA DATA ZI DATA CONT IBAN Pl.ATITORI COD PLATITORI NUME PLATITORI DEBIT CREDIT EXPl.ICA'fll ANGAJAMENT
    DOC OPERATIE PLATU CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod Rand
    Sold precednl 1601.2014 ,00 ,00
    55 16012014 1601.2014 16.01.2014 55014495018 R021TREZS635502XXXXXXXXX 4495018 BUGETELE ASIC.SOC. SI 39,00 .oo TLS6JJ069899_Con1ribu1H pe_ntn. conctdii st
    FD.SPEC. indtmnizatii DEC 1013 SF
    IOJ 0602. 2014 06022014 0602.2014 55024495018 R022TREZ5635502XXXXXXXXX 4495018 BUGETELE ASIC.SOC. S I 43.00 ,00 TZ56J3114206_Conlrlbu!U ptnlna tontodll sl
    l'D.SPEC. indemntutii ian 2014 SF
    199 06 03 2014 06 0) 2014 06.03.2014 550ZM95018 R02Z1'ltEZ.5635502XXXXXXXXX 4495018 BUGETELE ASIC.SOC. SI 36,00 ,00 TZ5'33159698_Conlrillu!U patlni tontt<lli sl
    FD.SPEC indemniuti ifeb 201 Sf'
    196 04 04 2014 04 04 2014 04 04 2014 SSOZM9S018 R022TRW635502XXXXXXXXX 4495018 BUGETELE ASIC.SOC. S I 36,00 100 TZS6l32080lS_Conlributii Pffllnl conctdii si

    FD.SPEC. indemniuli martie 2014 SF


    J60 060S 1014 06 05.2014 06.05 2014 SSOU49SOl8 R022TREZ56JSS02XXXX XXXXX 4495018 BUGETELE ASIC.SOC. S I Jl,00 1 00 TZS6l3257478_Contribulii pt.ntru conttdii sl

    FD.SPEC. indemnixatiAPRILIE 2014SF


    450 06.06 2014 06 06.2014 06.06.2014 55024495018 R022TREZ56J5502XXXXXXXXX 4495018 BUGETELE ASIC.SOC. SI 19,00 ,00 TZ.56JJJ0525J_Conlrlbulll pen1n1 tonttdll sl
    l'D.SPEC. lndeotnixati MA I 2014 SF
    550 04 07.20 14 04.07 2014 04.07.2014 5S0244950J8 R022TREZ563SS02XXXXXXXXX 4495018 BUGETELE ASIC.SOC. SI J6,00 ,00 TZ563JJ5l769_Conlrlhulll pentru toncedli &I
    PD.SPEC. indemnizad iunie 2014 SF
    628 060820 14 0608,2014 0608.20 14 SS02449SOl8 R022TREZS635S02XXXXXXXXX 4495018 BUCETELEASIC.SOC. SI 37,00 .oo TZ56JJ40568J_Conlribulil pentru concedii si
    FD.SPEC. indtmnb;ati iulie 2014 Sf
    737 05092014 05.09 2014 0509.2014 55024495018 R022TREZS635502XXXXXXXXX 4495018 BUGETEU: ASIC.SOC. SI 38,00 ,00 TZ563J451938_Contributii penlru tontedli JI
    l'D.SPEC. lndemnixati AUC 2014 SF
    11876 25 09 2014 25 09 2014 25092014 6104 R087TREZ27A6WSOIS70201X 11346922 Casa de Sanatate SaJaj ,00 91.00 TZ5633482264_2149J CM PLCF ERRRRRRRRR.R
    ARTIALIN20R.0222002
    817 06 10 2014 06 10 2014 06.10.2014 550ZM95018 R022'TREZ5<'35502XXXXXXXXX 449501~ BUCETEU:ASIC.SOC. S I 31,00 .00 'TL56JJ497S71_Conlributii ptnlru conttdiJ sf
    FD.SPEC lndtmnixati SEP 2014 SF
    895 06112014 0611 2014 06.112014 SSOU495018 R022TREZS6JS502XXXXXXXXX 4495018 BUCETELEASIC.SOC.SI 31,00 100 TZS6llSS4801_Conoiburii pent:nt contt.dii si

    l'D.SPEC. indtmnizati OCT 1014 SF


    995 1912 2014 1912 2014 19.12.2014 S."014495018 R022TREZS63SS02XXXXXXXXX 4495018 BUGETELE ASIC.SOC. S I 38,00 ,00 TZ5633641712_Conlributll pentru tonmlii i
    FD.SPEC. indtmniu.ti noitmb 2014 Sf"
    Rulaj perioada 416.00 91,00
    Torat sumt 31 12 201 4 426,00 91,00
    Sold finAI 31 12201 4 335,00 ,00
    Trttonrt' Sln1lt11I SUunlfl EXTRAS DE CONT ~'210 26.10.2016 Ok-24 l'M
    FA11.tl l1d1U1:
    pc pcriotd& 06.011014 . lUUOlol
    CONT 14A740SOl20010<1449SOl8 COMUNA PERICEI R023TREZ24A740S01200104X APEI
    N;u;Q(;UMENT DATA DATAZI DATA CONT IDAN PLATITOR/ COD PLATITOR/ NUME PLATITOR/ DEBIT CREDIT EXPLICATU ANGAJAMENT
    DOC OPERATIE PLATll CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod Rond
    Sold prede111 27.03.2014 ,00 ,00
    225 27.03.2014 27.03.2014 27.03.2014 6103 6516114 SC SALUORISSA 13.603,20 ,00 T'l,5433196929_PC1897 0 110
    U1763/31.0l.2014 SERV SAL SI COL DES
    M.EN 200104 S F
    297 08.04.2014 08.042014 080.12014 6104 10117334 SC AVE SAJ..AJ FA:OSERV S.417,56 ,00 ~J110849_FC SJl/OS.04.2013 COLECT
    SRL DES MENAJ200104 SF
    363 OlOS.2014 OlOS.2014 Ol OS. 2014 6103 6516214 SCSALUDRISSA 14.79?,86 ,00 TZ!433161SSO_FCll9152101?9
    lJa'm/31.03.14 SERVSALSI COL DES
    MEN 100104 S F
    3% 03.06.2014 01.06.2014 Ol 06.2014 6104 29267724 SC ATES DAV C0~1PSRL 2.804,64 ,00 T7.563J301597_FC.l24 FC 238116.04.2014
    COLECTARE DESEURI 200104 SF
    455 11.06.2014 li 06 2014 11 06.2014 6103 13S0176J SC IFTEllNOLOCll SRL 7,00 ,00 T'l,56JJJOl9Sl_FC 102911110.03.2014 PREST
    SERV ECARlSAJ200l<M SF
    483 30.062014 )006.2014 3006.2014 6103 6516214 se SALUBRIS SA 1.243,53 ,00TZS63JJ46070_FC14575'/J0.04.20141 SERV
    SALSI COL DES MEN 200104 SF
    558 IS.07.2014 JS.07 2014 U 072014 6104 29267724 SCATESDAVCOMPSRL l.Sll,ll ,00 TZS6JJJ61U3_FCl61IOS.06.2014
    COLECTARE DESEURI 100104 SF
    SSJI IS.07.2014 JS.07.2014 15.07.2014 6103 6516214 SC SALUBRIS SA 12.300,80 ,00 TZS63336226S_l'C280 FC 30J/31.0S.2014/
    SERV SALSI COL DES MEN 200104 S F
    562 18.072014 1807.2014 1107.2014 6104 ~
    29267724 SC ATES DAV COMP SRL l.Sll,ll ,oo TZS6.JJ364789_FC251/0l.OS.2014
    COLECTA.Rit DESEURI 200104SF
    674 29.08.2014 29082014 2908.2014 6103 6516214 SC SALUBRJS SA J.765,40 ,00 TZS6JJ44$202_FC20325130.06.2014/ SERV
    SAL SI COL DF.S MEN 200104 SF
    830 29. 10.2014 29.10.2014 29. 10.2014 6103 6516214 SC SALUDRIS SA 6.IS0,40 ,00 TZS633544l19_FCJ25108.08.10141 SERV SAL
    SI COL DES M!N 200104 SF
    838 31.10.2014 31 10.2014 31.10.2014 6103 6516214 SC SALUBRI$ SA 6.150,40 ,00 TZS633547719_CV FF JSO/JI 07 2014 ART
    200104 SF PRESTARI S ERVICII
    906 11.11.2014 li 11.2014 11.11 .2014 6 103 6516214 SC SALUURIS SA 6.150,40 ,00 T7.S633560443_FCJ90/Jl .08.2014SERV SAL
    SI COL DES MEN 100104 SF
    ?10 21.11 .2014 21. 11.2014 21.112014 6 103 6516214 SC SALUDRIS SA 6.150,40 ,00 TZS6:l3573501_FC414/J0.09.2014 S ERV SAL
    SI COL DES MEN 200104 SP
    985 29.12.2011 29. 12.2014 29.12.2014 6103 6516214 SC SALU DRIS SA 6.150,40 ,00 TZS6J3666642_FC429/31.I0.2014 SERV SAL
    S I COL DES MEN 100104 SF
    Rulaj perlod 88.456,63 ,00
    Total sume 31.12.20 14 88.456,63 ,00
    Sold nnal 3 1 ll.2014 88.456,63 ,00
    Plg:lll
    Tntontk Slmltul Sllv.nld EXTRAS DE CONT Edillt la dala:: 26. 10.lOJ6 01.'l.a PM
    pc pc:rioad 06.01.201<1 JJ.12.2014
    ~ 14A740600710101449SOl8 COMUNA PERICEJ R035TREZ24A740600710101X APEI
    NR. DOCUMENT DATA DATA ZI DATA CONT IOAN PLATITOR/ COD PLATITOR/ NUME PLATITOR/ DEBIT CREDIT EXPLICATU ANGAJAMENT
    DOC OPERATIE PLATU CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod Rand
    Sold pruedenl 11.08.2014 ,00 ,00
    632 11.08.2014 11.08.2014 11.08.2014 6101 19559403 S IMON LUDOVIC 5.064,00 ,00 TZ5633412539_FC 33 55 74/20.05.2014 Cnnal
    apa menaj Pericel sl Pnlcelu M 710101 SO
    633 11.08,2014 I 1.08.2014 11.08.2014 6103 1897361 TRUST DE INST MON'rAJ SI 394.936,00 ,00 TZ5633412541_FC 11213104 FC
    CONST 104140001/01.04.2014 Canafi P mn
    P<rll 710101 SO
    814 08. 10.2014 08.10.2014 08.10.2014 6101 19559403 SIMON LUDOVIC 1.642,00 ,00 TZ56335010l8_FC 077 re 079109.07.14 Canal
    P
    menaj Peticel al Ptiiceiu M 710101 SO
    825 08. 10.2014 08.10.2014 08.10.20 14 6103 2897361 TRUST DE INST MONTAJ SI 123.358,00 ,oo TZ5633501004_FC 10414001 re
    CONST 1061400102.06.1014 CanaU1 apa mtn P<rlcti
    710101SO
    963 18.12.20 14 18.12.2014 18.12.2014 6103 1897361 TRUST DE INST MONTAJ SI 78.314,00 ,00 TZ5633638068_FC 10614001 FC
    CONST 10614077Z/l4.06.2014 Cnll apn men
    P<rlctl 710101 SO
    Rulaj perioada 603.324,00 ,oo
    Total sume 31.12.2014 603.324,00 ,00
    Sold flnnl 31 .12.2014 603.324,00 ,oo

    Tnionrit Stmlrwl Sllvankl 6dlt.t la datt.! 26.0.20160.1'2'4 PM


    ~ p<rioad 06.01.2014 11.12.2014
    CONT 24A8403012002004495018 COM UNA PERICEI R017TREZ24A840301200ZOOX APEI
    NiL'i>'OCUMENT DATA DATA ZI DATA CONT IOAN PL.ATITOR/ COD PLATITOR/ NUME PLATITOR/ DEBIT CREDIT EXPLICATU ANGAJAMENT
    DOC OPERATIE PLATll CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod Rw1d
    Sold precedenl 23.04.2014 ,00 ,00
    307 23.04.2014 23.04.2014 23.04.2014 50697393801 7393801 SC BZE TRANS SRL 27.924,80 ,00 T7.5633211893_l'C03l/23.04.2014
    REPARATU ORUMURI SI TRANS MAT.
    20.02 SF
    378 30.0S.2014 30.0S.2014 30.0S.2014 6104 7114633 SC DRUM CONSTRUCT SRL 2.048,98 ,00 TZ5633297727_FC 5184 5047 5108128.03.1014
    M! ~p dnmnni 20.02 SF
    461 18.06.2014 19.06.20 14 19.06.2014 6101 1781lOIJll815 JOZSA S ISTVAN PERS 10.000,00 ,00 TZ5633314820_FC 6670164/08.05.2014 REP
    FIZICA DR.lO.OlSF
    826 14.10.2014 14. 10.20 14 14. 10.2014 50697393802 7393802 SC BZE TRANS SRL 43.883,60 ,00 TZ563350S658_FC04Z/Ol.I0.2014
    REPARATU ORUMURI SI TRANS MAT.
    20.02SF
    967 19. 12.2014 19. 12.2014 19. 12.2014 50697393802 7J93801 SC BZE TRANS SRL 25.428,00 ,00 TZ563364l656_FC048/08.12.1014
    REPARATU ORUMURI SI TRANS MAT.
    20.01SF
    998 22.12.2014 22.12.2014 22. 12.2014 50697393802 7393802 SC BZE TRANS SRI.. 30.000,00 ,00 TZ563364J734_FC048108.12.2014
    REPARATU DRUMURI SI TRANS MAT.
    10.02SF
    991 30. 12.20 14 30.12.2014 30. 12.2014 50697102580 7102580 SC HUFI COM SRL 1.069,12 ,00 TZ5633669930_FC 90140105.IJ.1014
    MATERIALE REPARATlll POO 20.01 SF
    Ru15'j pt1i0Rdn 140.354,50 ,00
    Torni sume 31.12.2014 140.354,50 ,00
    Sold nnal 31.12.2014 140.354,50 ,00
    Pq:2Jl
    Ttta.rtttt SfmlI snv.i1nltl EXTRAS DE CONT 6d1Atl1da\a: 26..IO lOIGOJ:>lflM
    pepc:Road4 06.0t.2014 Jl.11.2014
    ~ 24118403015604034495018 COMUNII PERICEJ ROIOTREZ24A840l01$60403X APEI
    NR. DOCUMENT DATA DATA ZI DATA CONT IBAN PLATITOR/ COD PLATITOR/ NUMl!PLATITOR/ DEBIT CREDIT EXPLICI\TU ANGAJAMENT
    DOC OPERATU; PLATll CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod Rand
    Sold pr't<td<AI 28.111014 po ,00
    '22 28.11.2014 28.11.2014 28.112014 6103 6533673 SC TTSOTI EXIM SRL 14.880,00 ,00 TZ56JJS99149_FC 0000153114.09.1014 modtr
    drum upl qrfc Tarfno djo1 Stl'V pro SD
    Rulaj ptrfood 14.880,00 .oo
    Totl1ume 31.12.2014 14.880,00 ,00
    Sold finI 31.12.2014 14.880,00 .oo

    Tnu.n-rr. srmi..a Slh1nllfl r'.Alil1Ckdr.ta:: 26.lo.20160J~ VM


    pc pcnM!k OUi lOl-1 . Jl. ll.20.,.
    CONT l4A1704005604024495018 COMUNII PERICEJ R009TREZ24Al7CM00$60402X APEI
    NR. DOCUMENT DATA DATA ZI DATA CONT IOAN PLllTITOR/ COD PLATITOR/ NUME PLATITOR/ DEBIT CR.EOIT EXPLICllTll ANGAJAMENT
    DOC OPERATIE PLATll CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod Rand
    Sold prttedtnl 03.09.2014 ,00 .oo
    684 03.09. 20 14 03.09.2014 Ol.09.2014 6103 1.8919504 SC LC EUROLINDER 12.JJ>J,54 ,00 TZ5633450400_FC.I008120.08.14 Strv cons
    PROIECTSRL lnf ctn d lnfm rk fur lrtlc 560402 SD
    685 03.09.2014 Ol.09.2014 03. 09.2014 6103 005938 INSP REC IN CONSTRUCTII 1.945,66 ,00 T'LS63J450401_Col 01 si O7 lnnlnf<cnlru
    N V de lnr1111U'k curlsllc 560401 SD
    680 Ol,09.2014 03.09.2014 03.09.2014 6103 18265159 SC ALB C ONSTRUCT SRL 3.034,46 ,00 T7,5633450388_F C 116/01.09.14 Cron bun
    e.ec tnr untru Jnr sl ma.rk tur!6040'1 SO
    679 03,09,2014 03.09.2014 Ol 092014 6103 18265159 SCALBCONSTRUCTSRL 185,102,40 ,00 TZ5633450390_FC 116/01.09.10 14 Luc exe lnf
    un lnr JI mark lurblic 560401 SD
    678 Ol 09.2014 03.09 2014 Ol 09.2014 6101 28097656 FllTI LEOl'ITI 1.950,00 ,00 TZS6J:M50391_FC 1244/0l.09.1014Prtt strv
    lnf centru lnhl nlArk turisdc 560402 SD
    683 03 09.2014 03.09.2014 Ol.09.2014 6103 21546241 SC PROIECT CONSULTINC 1.111,87 ,00 TZS6l3450398_ FC 59ll02.09.14Vtrff prol lnr
    SRL ctn de !nr n11rk rurflllc 560401 SO
    681 03.09.2014 03.09.2014 03 09.2014 6103 9569400 SCTERMSRL 12.817,93 ,00 TZS633450394_ .c 801127.08.14 Prttf ttr
    l nnlnt reni fn fmork 11ni1dc 560401SD
    682 03.09.2014 03.09.2014 03.09.2014 6103 9569400 SCTERMSRL 210,13 .oo rzs6334SOJ96_FC 801111.08.l4Caron b1u1
    exe htf ctn de Juf ma1k cur 560402 SO
    Rulaj ptrlod 219.466,99 ,00
    Total sume 31.12.2014 119.466,99 ,00
    Sold finol ll.12.2014 219.466,99 ,00
    P.tt;JJJ
    Truortrl~Slmttut Slh1t1ltl EXTRAS DE CONT ?6.I0-201G OJ;lo& JIM
    f:dflaitdIA:
    pcpcriotda 0$..01,2014 11.12-201.f
    CONT 14A87o.IOOS6CH03<449SOJ8 COMUNA PF.RICEI R02STREZ24A87040056040JX APEI
    N;u;QCUMENT DATA DATAZI DATA CONT IBAN PLATITOR/ COD PLATITOR/ NUME Pl.ATITOR/ DEBIT CREDIT EXPLICATU ANGAJAMENT
    DOC OP6RATIE PLATU CORESPONDENT BENEFICIAR BENEFICIAR DENEFICIAR Cod Rand
    Sold predenl 2$. 11.20 14 .oo ,00
    919 2$.11.2014 2$. 11.2014 lS.11.2014 6103 12616359 SC PARTENER CONSULT 10.000,00 ,00 TZS63JS112Sl_FC 0000249120.10.1014.innln
    SRL ct.n lnt al mar turistic aen cons SO
    9100 26.11.2014 2~.11.2014 26.1 1.2014 6103 11626359 SC PARTENER CONSULT 10.000,00 ,00 TZS633S9010S_FC 0000249nO.I0.1014.lnntn
    SRL ct.n lnr al mar turi10c u rv eoni SD
    911 27 11.1014 27.1 1.201417.11.2014 610J 11626359 SC PARTENER CONSULT 4.800,00 ,oo TZS633S96889_FC 0000149120.10.1014 ..lnnin
    SRL un tnr sl mar turltdc ""'cons SO
    Rulaj puload 14.800,00 ,00
    Totalsum JI 12.1014 14.800,00 ,00
    Sold final
    ""
    31.12.1014 14.800,00

    Tnurnit Slmk $1h-'tl r....c1'4-aa:: 2' t0.l0160J).4 PM


    pepc..... 06..01.201.f. ll.12.201"4
    CONT 14A87S0-01A49SOl8 COMUNA PF.RICf:I R067TREZ24A87S000$60o102X APEI
    NR. DOCUMENT DATA DATA ZI DATA CONT IBAN PLATITOR/ COD PLATTTOR/ NUME PLATITOR/ DEBIT CREDIT EXPLICATll ANGAJAMENT
    DOC OPERATIE PLATII CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod RJlld
    Sold pruedenl 20.02.1014 ,oo ,00
    127 20.02.2014 20.02.2014 20.02.2014 6104 7224633 SC: DRUM CONSTRUCTSRL 440.988,73 ,00 TZS633U718J_FC 5116/07.01.2014 Mod dru
    11 lll'UI 87015' tfO 1281/1009 artSSD
    128 20.02.2014 20.02.2014 20.02.2014 6104 7214633 SC DRUM CONsrRUCT SRL 7.230,00 ,00 TZS633127185_CAR B.EX FC
    5116107.02.2014 Mod dm sl >1""'187025'
    0.2281 notS SD
    Rulaj pcriondn 448.218,73 ,00
    Total sunae 3 1.12.2014 448.218,73 ,00
    Sold final 31 12.2014 448.218,73 ,00
    P.g:2J.I
    Trttol'Tr'W S!ndt"I SJlv1dtl EXTRAS DE CONT f.dica1l1d&1A; 26.IO.l0t6Ql:lot PM
    rcpc:rioll.ll 06.01.201 Jl.l'l.2014

    ~ 24A87S0005604034,95018 COMUNA PERICEI R083TREZ24A875000560403X APEI


    NR. DOCUMENT DATA DATA ZI DATA CONT IBAN PLATITOR/ COOPLATITOR/ NUME PLATITOR/ DEBIT CREDIT EXPLICATU ANGAJAMENT
    DOC OPERATIE PLATU CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod Rand
    Sold precedwt 04.03.2014 ,00 ,oo
    141 04.03.2014 04.03.2014 04.03.2014 6104 23521124 SC S ISTEM ELECTRIC SRL 58.404,SI ,00 TZS633156904_FC 201403 FC
    201404/18.02.14 LUC.INS EL OD MOD.DR
    SI STRAZI 870256 SD
    143 04.03. 2014 04.03.2014 04.03.2014 6104 23522114 SC SISTEM ELECTRIC SRL 957,45 ,00 TZ5633156860_CAR BUNA EX FC 201403
    201404/18.01.1014 MODER DR SI STRAZI

    .
    870156SD
    115 19.03.2014 19.03.201-1 19.03.2014 6104
    . 7224633 SC DRUM CONSTRUCT SRL 3.200,00 ,00 TZ5633171335_GAR O.EX FC
    5l16117.03.1014Mod dru s istrul 870256 SD
    116 19.03.2014 19.03.2014 19.03.20 14 6104 ,.. 7N4633 SC DRUM CONSTRUCT SRL 195.100,00 ,00 TZS633171337_FC5116/17.03.1014 Mod dru
    sl stnul 870256 SD
    303 15.04.2014 15.04.2014 IS.04.2014 6104 18681592 SC PROIECT CONSTRUCT 16.511,37 ,oo TZS633117057_FC760/17.03.l014 FC
    SRL 764/08.04.l014Modr drum al strul 870256
    SD
    304 15.04.2014 15.04.2014 15.04.2014 6103 14895720 CPL CONCORDIA 1.438,40 ,00 TZS633ll7061.:.FC 566757 566758
    566759/14.04.1014 Moder d111m sl strul
    870156 SD
    369 22.05.2014 22.05.20M 22.05.2014 6104 7214633 SC DRUM CONSTRUCT SRL 50.000,00 ,00 TZS633273196 FC 0005566/19.05.1014 Mod
    dru sl s11ul 870156 SD
    374 29.05.2014 29.05.2014 29.05.20 14 6103 13533790 AGEN PLAT! PTDF.ZV.RUL
    Sl PESC
    6.398,00 ,00 TZS63Ji96673 P en.Moderni?. dnimuli si
    -
    stnnl 870256 exe<f022Rl art5alln lpcl 16 SD
    .
    373 29.05.2014 29.05.2014 29.05.2014 6103 14367083 FONDUL DE GARANTARE 17.731,94 ,00 TZS633196677_COM.GAR.AF. SCRIS
    GAMN 870156 EXCEPTU O 2181 ART5
    ALIN I PCT16 SD
    386 03.06.2014 03.06.2014 03.06.201-1 6104 23522224 SC SISTEM ELECTRIC SRL 20.137,31 ,00 TZ5633301475_ FC 201405 FC
    20140614.05.14 LUC.I NS EL OB MOD.DR S I
    STRAZl 870156 SD
    385 03.06.2014 03.06.2014 03.06.2014 6104 7224633 SC DRIJM CONSTRUCT SRL 1.101,70 ,00 TZ563330148l_GAR BUNA EXEC FC
    5566/l9,05.14m0DER DRUM S I STRAZI

    384 03.0<>.2014 03.06.2014 03.06.2014 6104 .,.. 7214633 SC DRU!\1 CONSTRUCT SRL 3.542,90
    870256SD
    ,00 TZ5633J01479_FC0005566/19.0S.2014 Mod
    dru sl slrazi 870256 SD
    387 03.06.2014 03.06.2014 03.06.201-1 6104 23522224 SC SISTEM ELECTRIC SRL 330,12 ,00 ILS633301477_GAR BUNA EX FC 101405
    201406!14.05.2014 MODER DR St STRAZI
    870256SD
    818 07. 10.2014 07. 10.2014 07.10.201-1 6104 7224633 SC DRUM CONSTRUCT SRL 9.150,00 ,00 TZS633,99450_FC0006203/0l.10.2014 Mod
    dn1 sl s tr01i 870256 SD
    819 07.10.2014 07. 10.2014 07.10.2014 6104 7224633 SC DRUM CONSTRUCT SRL 150,00 ,00 TZS633499456_GAR DUNA EXEC FC
    0006203/02.10.14 MODER DRUM St STRAZI
    870256SD
    832 30.10.20 14 30. 10.2014 30. 10.2014 6104 18681592 SC PROl&CT CONSTRUCT S.030,34 ,00 TZS6J3545451_FC782/20.08.2014 LUC INS
    SRL CAN.08 !110D.DR.Sl STR.870256 Cil NEEL
    SD
    83J 30.10.2014 30. 10.2014 J0.10.2014 506911535937 21535937 SC JOTTA CONSTRUCT 12.655,95 ,00 TZS633545453_FC000121/10.08.2014PRES
    SRL SERV OB MOD.DR.St STR.870156
    Cll.NEELSD
    991 29.12.20\.1 29. 12.20 14 29.12.2014 6103 5003253 se BACINSCHI SRL 1.soo,00 ,00 TZS633667412_FC 1089/16,11.2014 Pmt
    str.ev Mod dr &I sfi re11.1bl Cainln Cui Pt1 SD
    Ruloj perioado 403.440,99 ,00
    Total sume 31. 12.2014 403.440,99 ,00
    1'>oJ'23S
    Trucirt1~Simlt uJS.h ..i1kol EXTRAS DE CONT Ed1111t la dai l6 10 '2016 OJ 24 PM
    pc pcMadll 0601.2014 Jl .Jl,:?014
    ~ 24A87SOOOS6040.l4495018 COMUNA PERICEI R083TREZ24A87SOOOS6-0403X APEI
    NR DOCUMENT DATA DATA ZI DATA CONT IBAN Pl.ATITOR/ COD Pl.ATITOR/ NUME PLATITOR/ DEBIT CREDIT EXPLICATU
    DOC OPERATIE PlATll COR.ESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR
    Sold r.nal 31 12 2014 403.440,99 ,00

    T"'' '"-'" Sllaln' Sl...lri f'C'pmol!IM 0601 ~l..t _ li U .3>,4


    dl:lalll.ta&. IOJOl6G.1?.IPM

    CONT 24A999996449501S CO\IUNA PF.RICEI R085TREZ24A999996XXXXXXX APEI


    NR. DOCUMENT DATA DATAZI DATA CONT IBAN PLATITOR/ COD PLATITOR/ NUME PLATITOR/ DEBIT CREDIT EXPLICATll ANGAJAMENT
    DOC OPERATIE PLATII CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Coci Rand
    Sold pttttdtnl 31 12.2014 ,00 ,00
    NC 1414 31 12.201 4 l i 122014 31 ,1 2.2014 82A98960044950 18 R004TREZ56382A989600)()()0( 4495018 COMUNA PER1CE1 .oo 3.921,430.48 TZ56JJ68.l474_SE INClllD CT OE
    CHELT .SECT FUNC:TIONARE
    Rulaj ptrload ,00 3.92 1.430,48
    Tot.sd surnt: 3 1 12,2014 ,00 3.921.430,48
    Sold final l i 122014 .oo 3.921.430.48

    Trt'conrir Silllll_, s.lunkt Fd11Uda1t ~ 10)0160'1.1 PM


    pc pc,.._. 06 Ol.JOI"' _ )I 12..101.4
    CO'' T 24A'99997H 9501S COMUNA PI RICEI R012TR.EZ24A~7XXXXXXX APEI
    NR. DOCUMENT DATA DATA ZI DATA CONT IBAN PLATITOR/ COD PLATITOR/ NUME PLATITOR/ DEBIT CREDIT EXPLICATll ANGAJAMENT
    DOC OPERATIE PLATII CORESPO'IDENT BENEFICIAR BENEFICIAR BENEFICIAR Coci Rand

    Sold prttednt 31 12 2014 .00 .00
    NC 1415 31122014 3112.2014 3112-2014 82A99970040 5018 R047TREZS6382A999700~ 4495018 COMUNA PF.R1CE1 ,00 2.684.618,88 TZ56l368.1488_SE INC llJD CT DE CllELT.
    SECT.FUNCTIONARE
    Rulaj perioad11 ,oo 2.684,618,88
    Total .sume li 12 20!4 ,00 2.684.618,88
    Sold final 3 1 12 2014 ,00 2.684.618.88
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    l'l12l6
    T'niorttlr St.nlr\11 Slh-.nkol EXTRAS DE CONT f1'..di111ldlll: 16.I0.20160l:lA PM
    pc pt1lol!Ja 06..0l 201 . Jl.ll.2014
    CONT l4C870SOOS6040l44950t8 COMUNA PERICF.I R092TREZ24C870SOOS60402X APEI
    NR. DOCUMENT DATA DATA ZI DATA CONT !BAN PLATITOR/ COD PLATITOR/ NUME PLATITOR/ DEBIT CREDIT EXPLICATU ANGAJAMENT
    DOC OPERATIE PLATU CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod Rand
    Sold prtctdtnl 21.08.2014 ,00 ,00
    640 21 .08.2014 21 08.2014 21.08.2014 6104 71246)) SC DRUM CONSTRUCT SRL J0.156,18 ,00 TZS63J4l0060_CAR BUNA EXllC FC 5858
    58655869 5870 5871 MODERNIZ DRUM SI
    ST.$6040250
    639 21.08.2014 21 0&2014 21.08.2014 6104 7224633 SC DRUM CONSTRUCTSRL 1.839.527,48 ,00 T7..<6Jl42006l_FC5858 5865 5869 5870
    5871/08.08.2014 Modem" dnim. 560402 SO
    676 OJ.09.2014 OJ.09.2014 03.09.2014 6103 16049000 SC TOTAL PROIECT SRL 348,46 ,00 TZ56J3450Jl6_FC J/Ul,08.14 Car bunat "
    lnhtnlN lnrmrk tor ~l SD
    6n 03.09.2014 03.09.2014 Ol 09.2014 6103 21626359 SC PARTENER CONSULT Jl.391,75 ,00 TZS633450J78_FC226112.08.2014 PREST
    SRL SERV CONS MODER DRUM S I STRAZI
    5604015.0
    671 0) 09 2014 03.09.2014 03.09 2014 6104 712463) SC DRUM CONSTRUCTSRL 97.010,74 po TU6JJ450JIO_FC5917 FC 5918126.08.14
    Modnl d,,.m, 560402 SO
    673 03.09.201' 0) 09.2014 0) 09 2014 6104 7124633 se DRUM CONSTRUCT S RL l.590,J4 ,00 TZS633450Jl2_GAR BUNA EXEC FC 5917
    591t/U.OUOl4 MODERNIZ DRUlll S I
    ST.56040250
    675 03.09..2014 OJ.09.2014 03 09..2014 6103 1600000 SC TOTAL PROIECTSRL 21.256,11 ,00 TZS633450384_ FC 3/18.08.2014 PR.EST
    SERV MOD!R DRUlll SI STRAZI 560402
    so
    Rulaj perioRda 2.0ll.281,o6
    Toral SUDIC
    Sold final
    )1 12.2014
    )1 12.2014
    2.0ZJ.281,06
    2.023.281,06
    "
    ,00
    ,00

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    po rc:nolllb 06.01 201 . Jl.lL."014
    f:Qfil 24C9999?74495018 COMUNA PER ICEI R047TREZ24C999997XXXXXXX APEI
    NR. DOCUMENT DATA DATA ZI DATA CONT IBAN PLATITOR/ COD PLATITOR/ NUMI! PLATITOR/ DEBIT CREDIT CXPLICATll ANGAJAMENT
    DOC OPERJ\TIE PLATU CORESPONDENT BENllFlCIAR OENSFICIAR BENEFICIAR Cod RMd
    Sold prectdt.nt 31. 12.2014 ,00 ,00
    NC 1416 31.12.20M 31. 12.2014 31 12.2014 50710244?5018 RO l2T!UlZS63507 I02XOOJ132 4495018 COMUNA PERICEI oo l.OlJ.281,06 T.t.56JJ68385l_SE INCHID C'r DE CHELT
    Rulaj prtod ,00 2.023.281,06
    TotR1 sume 31. 12.2014 ,00 1.023.181,06
    Sold final )1, 12.2014 ,00 2.023.281,06
    Ptg_,'67
    Tn1onrit Slmkul Sll~.nltt EX'rAAS DE CONT 26 10.201601 ~ PM
    Ed'-l ldatt
    pcptr10NI 0601 lOlol l i ll.2014
    ~ 55024495018 COMU NA PERICEI R022TREZS635502XXXXXXXXX APEI
    NR. DOCUMENT DATA DATAZI DATA CONT IBAN PLATITOR/ COD PLATITOR/ NUME PLATITOR/ DEBIT CREDrr EXPLICATII ANGAJAMENT
    DOC OPERATIE PLATIJ CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod R1111d
    Sold prtttdtnl 06 Ol 2014 ,00 ,00
    23 1601 2014 16,01 2014 16.01.2014 24A67030210010144950 R~TREZ24A670302100101X 4495018 COMUNA P[RICEI .oo 324,00 TZS6JJ07CM88_BUCETELE ASIC.SOC. SI
    18 FO.SPEC. OEClOIJ Sf
    10 16012014 16012014 1601.2014 24ASIOIOJIOOJ0244950 R060TREZ24ASl0103100302X 4495018 CO~llJNA PERICEI .oo 11 7,00 TZS6JJ069936_Conlribulil dt uicurari de
    18 -. l:';.j somaj OEC 201.J SF
    16012014 1601.201 4 1601.2014 24ASIOIOJIOOJOl44950 R044TREZ24AS IOIOJIOOJOIX 4495018 COM UNA PERICEI ,00 S. 130,00 TZS6JJ0699J8_.Contribulil de uicurori
    18 , so<iakdut.11 DEC 201JSF
    s 16012014 16012014 16.012014 24A51010310010144950 R04STREZ24A510103100101 X 4495018 COMUNA PERICEI .00 4.062.00 TZ.56330699-IO_BUCETELE ASIC.SOC. SJ
    18 :: l'O.SPEC. OEC 20LJ SF
    160120 14 16 0 1 2014 16 0 1.2014 24ASl010)100J0344950 R076TREZ24A510103J00303X 4495018 COM UNA PERICEI ,00 ISS.00 TZS6J3069942_Contributii de asigurari
    18 IO<ial dt ,.,,., DEC 2013 SF
    12 1601 20 11 16 01.2014 16.01 2014 24ASIOIOJIOOJ0444?SO R092TREZ24ASIOI03l00304Xt 4495018 COMUNA PERICEI ,00 37.00 TZS633069910_Contributii de aslgurori pi
    18 Accidente de munca si boli pror DtC lOt.SF
    SJ 1601 20 14 16 01 .2014 16.01.2014 24A740501 IOOJ03449SO R021TREZ2"4A740SOl 100303J\ 4495018 COMUNA PERICEI .oo 238,00 TZS633069894_Contribulii de ''""''Ari
    18 sociale de sanatate DEC 20 IJ SF
    34 160120 14 160120 14 16.01.2014 24A67050110030144950 R030TREZ24A67050 1100301 X 4495018 COMUNA PER!CEI ,00 319.00 TZS6J306998Z_cONTRIBUTIA DE
    18 ; ASICURARI SOCIALE DE STAT DEC 2013
    SF
    31 16.0 12014 16012014 1601.2014 24A670MJl0010144950 R031TREZ24A670SOllOOIOIX 4495018 C"O~fUNA PERlCEI .oo 254.00 TZ.5633069984 BUGETELE ASIC.SO C. St
    18 FO.SPEC. OEC 2013 St'
    18 160l 2014 16.01 2014 16012014 24A61500010030244950 R074TREZ24A615000100302X 4495018 COMUNA PERJCEI ,00 14.00 TZ.5633069960_Contributii dt asicurari d
    18 somaj DEC 2013 SF
    54 16 Ol 2014 16.01 2014 1601 2014 24A 74050110030444950 R037TREZ24A740501 IOO.l04X 4495018 COMUNA PERICEI .00 7.00 TZS6JJ069896_Cootrii dt asi.prari pt
    18 arridentt dt munca,; boli prof DEC 2013.SF
    ss 16012014 16.012014 16012014 24A7405011003064'950 R069TREZ24A740501100306X 4495018 COMUNA PERICEI .oo 39.00 TZ.5633069900_Contribulil P<Dtru conttdli 1i
    18 indtmnizalii DEC 2013 SP
    13 1(012014 16.01.2014 1601.20 14 24ASIOI0310030644950 R027TREZ24A510103100306X 4'95018 CO~fUNA PERICEI .00 210.00 TZS6JJ069908_Conl'ribulii ptntnr onttdll sl
    18 indemnizam DEC 2013 SF
    49 160 1 2014 16012014 t<Ol.2014 24A7405011001014'950 R087TREZ24A740SOllOOIOIX 4495018 COMUNA PERICEI ,00 757,00 TZS6JJ069886_8UGETELE ASIC.SOC. SI
    18 FD.SPEC. DEC 2013 SF
    51 160 12014 16.0120 14 16012014 24A740$01100301449SO R086TR EZ24A74050110030 1X 44950 18 COMUNA PERICEI ,00 969,00 TZS6JJ069888_Conlributli de aslguriui
    18 socile de Slal DEC 2013 SF
    51 IA 0 1 2014 16 012014 1601.20 14 24A740501100302449SO ROOSTREZ24A7405011003ll2X 4495018 COMUNA PERICEI ,00 23,00 TZS633069890_Conlribulll de oslgurari de
    18 soma] DEC 2013 SF
    20 16 0 1 2014 16012014 1601 .20 14 24A61SOOOIOOJ0444950 ROO'TfREZ24A615000100304X 4495018 COMUNA PERICEI ,00 4.00 TZS633-069956_Contribucii dt a.slaur11rf p1
    18 atdd. cit munca si boli prof DEC 201J .Sf
    19 16 0 1 2014 1601 2014 16012014 24A61500010030J.14950 R0901'REZ24A61SOOOI00303X 4495018 COMUNA PERICEI .00 14,3.00 TZ.5633069958_Cont:ributH de asis.urari
    18 sociale d~ san.atate DEC 20J3 SF
    li 16 Ol 2014 16 01 2014 16.01 2014 14ASIOIOJIOOJOJ950 R076TREZ24ASl0103100303X 4495018 COMUNA PERJCEI .00 1.283,00 TZ..<633069928_Conlribu1ii de uiiurori
    18 sociale dt sanatalt DEC 20U Sf'
    46 16012014 16012014 16012014 24A680502100J0444950 R033TREZ24A680S02100JO.IX 4495018 COMlll'>A PERICE.I .oo JS.00 TZS6JJ070448_Cootrib de aslcurori pi
    18 ortideole de mlll!ca,; boli prof DEC 20ll .SF
    44 16 01 2014 16 Ol 2014 16 Ol 2014 24A68050210030244950 R09STREZ24A6SOS02100302X 4495018 COMUNA PERJCEI .00 128.00 TZS6JJ070"52_Conrribu1ii de ailcurori dt
    18 soma] DEC 2013 SF
    25 16 01 2014 16 Ol 2014 16 01.2014 24A67030210030144950 R()o.4TREZ24A670302100301X 4495018 COMUNA PERICEI .oo 408,00 TZS63J070028_Contribulil de uliurari
    18 soti>le de stal DEC 201J SF
    28 16.0120 14 160 1 2014 16012014 24A670302 100304449SO R052TREZ24M7030210031>4X 4495018 COM UNA PERICEI .oo 3,00 TZ5633070020_Contrib de AJigurori pi
    18 accidente de munca si boli prof OEC 2013.SF
    EXTRAS DE CONT
    ....
    ~.

    T"10ttrlt Simi.tul Slh1t1 Ud1i..tlitlll 26 10.201 0,\:24 PM


    ~ pctioeda 00.01:201 Jl.ll.201
    CONT 5502A495011 COMUNA PERICEI R022TREZ563SS02XXXXXXXXX APEI
    NR. DOCUMENT DATA DATA ZI DATA CONT IBAN PLATITOR/ COD PLATITOR/ NUME PLATITOR/ DEBIT CREDIT EXPLICATU
    DOC OPERATIE PLATU CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR
    J6 16.01.2014 16.01 2014 16.01.2014 24A67050110030344950 R062TREZ24A670S0110030JX 4495018 C OMUNA PERICEI ,00 80,00 TZS633069'76_CONTRIBITTIA
    li ASICURARI SOCIALE DE SANATATE
    OEC2013SF
    11 16.012014 16.012014 16012014 24A61500010030144950 ROSITREZ24A61SOOOl00301X 4495018 COMUNA PERICE.I ,00 57.l,OO TZ56JJ0699U_Conlribulll de asl1u111ri
    li sodale de 1111DEC1013 SF
    15 16.01 2014 1601.2014 16.01.2014 24A615000100101950 R059TREZ2AA61SOOOIOOIOIX 4495018 COMUNA PE.RICEI ,00 455,oo TZ56JJ069966_BUCETELE ASIC.SOC. SI
    li l'D.SPEC. DEC 1013 SF
    33 16.01 .2014 16012014 IC..012014 24A670501100J06449SO ROIJTREZ24A670SOl 100306X 4495018 C OMUNA PERICEI ,00 13,00 TZ56JJ069971_Con1rib111U pmlni <onttdli sl
    li lndtmnlialll DEC 1013 SI'
    37 16012014 16012014 1601 .2014 24A670501100JOCCOSO R078TREZ24A670SOllOOJ04X 4495011 COMUNA PERICEI ,00 1,00 TZS633069974_Conlrib de aslsurori pi
    li orddrnle de munca 11 boli prof DEC 1013.SF
    16.01.2014 1601 2014 1601.2014 24A5101031001129SO R027TREZ24ASIOI03100112X 4495018 COM UNA PERICEI ,00 16J.OO TZ5633069944_BUCETEU: ASIC.SOC. SI
    li PD.SPEC.DEC 1013 SI'
    li 1601 .2014 16,01 2014 16.012014 24A615000100J0644950 R041TREZ24A61S000100306X 4495011 COMUNA PERICEI .00 13.00 TZ5633069954_Conlribulll p<nlni ronrtdli sl
    11 lndemnlrotll DEC 20 IJ SF
    35 l<.01.2014 1601.2014 16.012014 24A670501101130244950R046TREZ24A670SOl100302X 4495018 C OMUNA PERICEI ,oo 8,00 TZ5633069980_CONTRIDUTIA
    18 ASICURARI SOMAJ DEC 1013 Sf
    27 li 01.2014 16.01 2014 16.012014 14A67030210030JC4950 R036TREZ24A670302100303X 4495011 C OMUNA PERIC EI ,00 102,00 TZ5633070022_Conlrlbulll dt 1slcu1r1
    18 1odle de 1111alll< DEC 2013 SF
    29 16.01.2014 16.01 2014 16.01 .2014 24A670J02100J0644950 R084TREZ24AG70302100306X 4495018 COMUNA l'ERICEI ,00 17.00 TZS633070018_Contribulll ptnll'll unudll 11
    18 lndemnl111DEC1013 SF
    16 1(0 1.201 4 I(, 01.2014 IMl.2014 24A670J02101130244950 R020TREZ24A670302100302X 4495018 C OMUNA PERIC EI ,00 10,00 Tl.5633070016_Conltibutll de osla11111i dt
    18 1011111) DEC 1013 SP
    45 16.01.2014 16.0l.l014 16.01.2014 24A68050210030344950 RO 17TRliZ24A680S02 IOOJ03X 4495018 C OMUNA Pt:RICEI ,00 1.319,00 TZU33070450_Conlrlbulll do 1lg111Ari
    18 1odole de1onAl01e DEC 1013 n
    40 16 01.2014 16.01 2014 l<>.01.2014 24A68050210010144950 R083TREZ24A680S02 100101X 4495018 C OMUNA P ERICEI ,00 4.114.00 T7.56JJ07044l_BUC ASIC DE STATSI FD
    18 SPEC DEC 2013 SF
    47 IM I 20 14 16.0 1.20 14 16.01.2014 l4A680502100J0644950 R06STREZ24A68US02100306X 4495018 C OMUNA l't:IUCEI .oo 117,00 T'L.'\6J30?0446_C o111rlb111H pcn1111 ro11redll sl
    18 lu~enutltolll DEC 1013 SF
    43 16.01.20 14 IM I 20 14 1(,\)1 2014 24A680502100JOl44950 R082TRl;Z24A680502100301X 4495018 C OMUNA PERIC EI ,00 S.315,00 TZ5633070454_C ontrlbulll dt 01lg1ll'Ari
    18 1odole de 1101DEC1013 SF
    ltiiaJ10
    TruottrW Shlt.il SilvllJIJctl EXTRAS DE CONT ?<1 10201601.l-l PM
    r~1W.ll11 dl1
    pcpcne11d1 06012014 11 Jl.lOf.C

    ~ 55024495018 \OMUNA PER ICEI R022TREZS63SS02XXXXXXXXX APEI


    NR. DOC UMENT DATA DATA ZI DATA CONT IBAN PLATITOR/ COD PLATITOR/ NUME PLATITORI DEBIT CREDIT llX PL ICATII
    DOC OPEAATIE PLATU CORESPONDENT BENEFICIAR BENEFIC IAR BENEFICIAR
    99 06 02 2014 06.02 2014 0602 2014 14A67~0110030244950R046TREZ24A670SOl100302X 4495018 COMUNA PERICEI .oo 8,00 'f"LS633114267_CONTRIBUTIA
    18 ASICURA.RI S OMAJ Ion 2014 Sf
    98 06.02.2014 06 02 2014 06.02 2014 24A670S01100301449!10 ROJOTREZ24A670S0110030 1X 4495018 COMUNA PERIC EI ,00 32J,OO T'.lS633114269_cONTRI BUTIA DE
    18 ASICURARI S OCIALE DE STAT l11n 1014
    SF
    70 06 02 2014 06 02.2014 0602 2014 14A5 1010310010144950 R04STREZ24ASI0103100101X 4495018 COMUNA PERICEI .oo 4.317.00 TZS6J3114171 BUGETELE ASIC.SOC. SI
    18 FD.SPEC.lan 2014 S F
    68 06022014 06022014 06022014 14A5 10103100J0J44'50 R076TREZ24AS10103100303X 4495018 COM UNA PE.RICEI ,00 143,00 TZS633114273_Conrrib<ii de 1,urari
    18 soc.fle dt u natace 11.n 2014 SF
    90 0602.2014 06022014 0602.2014 24A670302100J0144950 ROOITR.EZ24A670J02100301X 4495018 C OM UNA PERICEI .00 403.00 TZS6J3114247_Conrributil de osicnri
    18 sodJlle d IUi IAN 2014 S F
    91 06 02.2014 0602 201' 06.02 2014 24A670301100J0244'50 R020TREZ24A670J02100J02X 44'>5018 COMUNA F ERIC EI J)C) IOJ>O TZS6J3114249_Conlributli de 1slcunri de
    18 som~ IAN 2014 S F
    91 06.02.2014 06022014 06012014 14A670J0210030J449!!0 ROJ6TREZ24A670302100J03X 449!!011 COM UNA Pf.RICEI .oo 102.00 T7,s63311425l_Conrriblii dt 1Sigur11ri

    93

    06.02.2014 0602 2014 0602 201' 24A670J01100304449!!0 R0S2TREZ2AA6703021003().IX 4495018 C OMUNA PERICE I ,00
    sod 1lt duanarart lan 2014 S F
    J.00 TZS6J3 11425J_Conlrib deasicunari pt
    18 a<'cidtnfe dt mun<"l 11 boli prof. ian 2014.sF
    102 06.02.2014 0602.2014116021014 14A670SOllOOJ06449!!0 ROIJTRfZ2-IA670501100306X 4495018 C OMUNA PERICEI .00 13.00TZ56JJI14261_Conrrfbutil ptntna t:0n('fdii si
    18 indunniuti.i ian 20S4 SF
    94 06 02 2014 06 02 2014 06.112 2014 24"67030210030644950 R084TREZ24A670302100306X 4495018 COMUNA PERICE I ,00 17J>O TZ5633114155_Conrriblii (K'ntru conctdii si
    18 lndcmniu1il lin 2014 SF
    96 06 02 2014 06 02 2014 06.021014 24i\670S0110010144950 ROJITREZ24A670501 IOOIOIX 4495018 COMUNA PERICEI .00 257,00 TZ5633114259_BUC E'rE.L E ASIC.SOC. SJ
    18 FD.S PEC.1111 2014 S F
    82 06 02.2014 06 02 2014 0602 2014 24A615000 100301449!!0 ROSSTREZ24A61SOOOl0030 1X 4495018 COMUNA PERICEI ,00 573.00 Tl.5633114l3J_Conrriburll de asi1urari
    18 sodalt dt s111 lan 2014 S F
    83 06 02.2014 06 02 2014 0602.1014 14A61SOOOIOOJ02449!10 R074TREZ24A615000100302X 4495018 C OMUNA PERICEI ,00 14,00 TZ56331141JS_C onrributil dealgurri de
    18 somftj lao 2014 S F
    34 06.02.2014 06.02 2014 0602 20 14 14A615000100JOJ44950 R090TREZ24 A6JSOOOI00303X 4495018 C OMUNA PERIC l!l ,00 143,00 TZS6J3114237_Conlribulil deasliurati
    18 soch\le de sanfttare iAn 1014 SF
    85 06.02 2014 06.02 2014 0602.20 14 14A615000100304449!10 R009TREZ24 A615000100304X 4495018 COMUNA PERIC EI ,00 4,00 rzs6JJ I 14239_ C ou1riburii de uiaurari pi
    18 udd. de munc.- sl boli profhUt 2014 .SF
    86 OQ.02.2014 06.02 2014 0602 20 14 14A615CIOO IOOJ0644950 R041TREZ24 A61SOOOI00306X 4495018 COMUNA PERIC EI ,00 ZJ.00 TZ56331 l4241_Confribufli ptnrn1tontedH1i
    18 lndmnlzlll lan 1014 St'
    87 06.0Z 2014 06 02 2014 0602 20 14 14A67030210010144950 ROOSTREZ24A670302100 10 1X 4495018 COMUNA l'ERIC EI ,00 324,00 T'LS633114245_B UCETELE ASIC.SOC. SI
    18 FD.SPEC.IRn 1014 S F
    66 0602.2014 06022014 06022014 14A5 1010310011244950 R027TR EZ24ASJ01031001 12 X 4495018 COMUNA l'ERIC tl ,00 150,00 17.56JJll427S_ BUCE'rEL.f. ASIC.SOC. St
    18 t' D.S PEC.ln 2014 S F
    15 06 02.2014 06 02 2014 0602.2014 14A51010310030244950 R060TREZ24ASI0103100302X 4495018 COMUNA Pf.RICEI .oo 12S.OO T7..56J3114l79_Conlriburil de uigun1ri de
    18 som~ Ion 1014 S F
    77 06 02 2014 06.02 2014 06 02 2014 14A51010Jl00304449SO R092TREZ24ASJOI03100304X 44950 18 COMUNA l'ERIC EI .oo 39.00 TZS6JJI 1428J_Coorriburil de asiaurori p<
    18 ac-ddtnlt de munca sl boli prorian 201.SF
    101 06 02.2014 06 02 2014 0602 2014 14A670S01 IOOJ0444950 R07STREZ24A670SOl 100304X 4495018 COMUNA PERICEI .00 2,00 TZS6JJll4263_Conrrib dt osisu~ri p1
    18 attldtnte de munca sl boli prorlan 2014.SF
    78 0602.2014 06022014 06022014 24A5 1010JIOOJ0644950 R027TREZ24ASIOI03100306X 4495018 COMUNA PERICEI .oo 223,00 l'tS6J311428S_C onlriburii ~Iru conctdil sl
    18 indomnlutU lin 1014 St'
    76 06 02 2014 0602.2014 06112 2014 14A51010JIOO)()J44950 R076TREZ24ASl0103100303X 4495018 C OMUNA FERICEI ,00 1.363,00 17.S6JJ 114281_C onrriburii d asicuniri
    18 sodalo dt san.i11e lan 2014 S F
    74 06.02 2014 0602 2014 0602 2014 14A51010J IOOJ01449!!0 R044TR.EZ24ASIOI03100301X 44950 18 COMUNA PERICEI ,00 S.450.0017.S6JJI14277_.Ctn<riburii dt asiturari
    18 1od1lt dt st11 l111 2014 S F
    -

    rqa'll
    Tm.1TritSb11flil $lln 116tl EXTRAS DE CONT &f:1tfilk4'l: 26.t010160l'tl.4PM
    pc pcnoHa 06.01 .2014 Jl. IJ.2014
    ~ 550ZA495018 COMUNA PERICJ:I R0211'REZS63S.S02XXXXXXXXX APEI
    NR. DOCUMENT DATA DATA ZI DATA CONT !BAN PLATITORI COD PLATITORI NUMEPLATITOIV DEBIT CREDIT EXPLICATII
    DOC OPEl\ATIE PLATU CORJlSPONDENT BENEFICIAR BENEFICIAR BENEflCIAR
    116 06.02.2014 06.02,2014 06.02.2014 ZAA68050210030ZA4950 R098TREZ24A680S02100302X 4495018 COMUNA PERICEI ,00 132,00 TU6331l5 117_Conlribulll de 1111r1rl de
    18 sonaj ian 2014 SF
    119 06.02.2014 06.02.2014 06.02.2014 24A6IOS02100J0644950 R06STR~A680502100l06X 4495018 COMUNA PERICEI po 215,00 TZ56J31151 t l_Conlribulll po <0nffitll 1I
    18 lndtmnlzalll ln 2014 SP
    118 06.02.2014 06.02.2014 06.02.2014 24A68050210030444950 R033TREZ24A<>80S02100304X 4495018 COMUNA PERICEI ,00 40,00 T7..S633115113_Conlrlb de 1Jl&ur11I pi
    18 <ddtnlt dt muntul boli prortan 2014 .SF
    112 06.02.2014 06.02.2014 06.02.2014 24A6IOS0210010144950 ROUTREZ24A680502100101X 4495018 COMUNA PERICEI po 4.356,00 TZ5633115121_8UC ASIC DESTATSI PD
    18 SPEC Ion 2014 SF
    109 06.02.20 14 06.02 2014 06,02.2014 24A74050110010144950 R087TREZ24A740SOl IOOIOIX 4495018 COMUNA PERICEI ,00 834,00 TZ5633 114193_ DUGETELE ASIC.SOC. St
    18 FD.SPEC.lln 2014 SF
    104 06.02 2014 06.02.2014 06.02.2014 24A74050llOOJ0444950 R0l7TREZ24A740501100304X 4495011 COMUNA PERICEI ,00 8,00 TZ56J3114205_Conlrll de ulcurarl pi
    18 <ldtnlt de mun<I boli prortn 2014.SF
    107 06.02.20 14 06.02.2014 06.02.2014 24A74~01100301449SO R086TREZ24A740SOllOO:IOI X 4495018 COMUNA PERICCI ,00 1.053,00 TZ5633114195_Confribulll de a1laur111
    18 1odaleduf11 lan2014SF
    105 06.02.2014 06.02.2014 06.02.2014 24A74050110030344950 R021TREZ24A740.SOl100303X 4495018 COMUNA PERICEI ,00 263,00 TZ563Jll4203_Con1rlbum de11lsurarl
    18 1otl1lt de1anol1le IRn 1014 SF
    106 06.02.2014 06.02.20 14 06.02.2014 24A74050110030244950 ROOSTREZ24A740S01100302X 4495018 COMUNA PERICEI ,00 25,00TU633114199_Coolribufll de 11111011 de
    18 1omt11 lan 2014 SF
    103 06.02.2014 06.02.2014 06.02 2014 24A740501100306449SO R069TREZ14A740.SOl IOOJ06X 4495018 COMUNA PERICEI ,00 43,00 TZ5633114207_Conlrlbulll penlru ooncedil 11
    18 lndtmnlu1ll l1n 2014 SF
    117 06.02.2014 06.02.2014 06.02.2014 24A680502100303449SO ROl7TREZ24A680S02100303X 4495018 COMUNA PERICEI ,00 1.375,00 TZ5633115115_Conlribulll d RJl&11ro11
    18 totlI dt 11nlf1lt lan 2 01 ~ SF
    3 26.02.2014 27.02.2014 06.02 2014 22Al0010144?S018 4495018 2.SI0,00 ,00 T'L56J3147297_
    -.
    P1g2?)
    TITtOJ'C'ri~ Simind .s;h.,.nk-1
    EXTRAS DE CONT 26.10-2016 O.U PM
    f.d 1LlllAdilA
    flC rcnl'.Md 06J)l.201.4 li 12.2014
    CONT 55024495018 C OMUNA PERICF.I R022TREZS635502XXXXXXXXX APEI
    NR. DOCUMENT DATA DATA ZI DATA CONT IBAN PLATITOR/ COD PLATJTOR/ NUME PLATlrOIV OEBIT CREDIT !lXPLICATll
    DOC OPERATIE P~Alll CORF.SPONDENT BENEFICIAR BENEFICIAR BENEFICIAR
    196 06 03 2014 06 03 2014 06.03.20 14 24A 74050110030244950 ROOSTREZ24A7405011 00302X 4495018 COMlfNA PERICEI ,00 21,00 'l'ZS6JJIS9693_Con11ibu11i de aslauron de
    18 somoj reb 2014 S F
    195 06032014 06032014 06032014 24A740SOll0030144950R086TREZ24A74050110030I X 4495011 C OM UNA PF.RICEI ,00 884,00 T7~JIS9695_Contributli de asicurari
    18 sodale de stat (eb 2014 S F
    193 0603 2014 06032014 06 03 2014 24A740SOllOOl01449SO R087TR.EZ24A740501 IOOIOIX 4495018 COMUNA PERICEI ,00 700,00 TL56JJIS9697_8 UCETELE ASIC.SO C. SI
    18 FD.SFEC reb 2014 SF
    199 0603 2014 0603 2014 06 Ol 2014 24A740SOl IOOJ06449SO R069TR.EZ24A740501100306X 4495018 COM UNA PF.RICEI .oo 36,00 IL56JJIS9699_Conrributtl penrru conttdii si
    18 lndemnluti lreb 2014 SI'
    156 0603 2014 06.03 2014 06.03 2014 24ASIOIOJl00306449SO R027TREZ24A51010JIOOJ06X 44950 11 COMUNA PERICEI ,00 1 18,00 T7~l1S9701_Centri burii penrru C'Ontedii si
    li indemniulll reb 2014 SF
    ISS 0603. 2014 0603.2014 0603 2014 24ASIOIOJIOOJ(M44?50 R092TREZ24A510103100304X 4495018 C OM UNA PERJCEI .00 38,00 l""L56JJJS9?0l_Conrributil dt a.s:i1urari pt
    li aC'ddtott de mu.nC' 11 boli prof ftb 101.SF
    152 0603 2014 060l.2014 06 Ol 2014 24A51010JIOOJOl449SO R044TREZ14A51010ll00301X 4495011 COM UNA PE.RICEI .00 5.JJJ,00 IL56J3159709_.Contributii de "'igurari
    li sociale de stal rrb 2014 SF
    ISJ 060l. 2014 0603 2014 060l 2014 24ASIOIOJIOOJ0244?SO ROCSOTREZ24A510103100302X 4495018 COMINA FERICEI ,00 122.00 TZS6JJISt707_Contributil drasicurari de
    li soonaj feb 2014 SF
    154 0603 2014 0603 2014 0603 2014 24ASIOIOJIOOJOJ449SO R076TREZ24A510103100303X 4495018 COM U~A FERIC EI ,00 l.JJJ,00 IL56JJl59705_Conrribu11i de aicurari
    18 sotlate dt san.atart ftb 201_. SF
    175 0603 2014 0603 2014 06 Ol 2014 24A670SOllOOJ0-1449SO R078TREZ24A670501 IOOJIMX 4495018 COMUNA PERICEI .oo 2,00 Tl.56JJ IS9677_Contrib deicunui pt
    li <'tidtnft de munt:a si boli praf ftb 2014.SP
    174 0603 2014 0603 2014 0603 2014 l4A670S01100306449SO ROIJTREZ24A670SOl IOOJ06X 4495018 COMUNA FERICEI ,00 13,00 Tl.56JJIS9679_Con1ributii pe_nlru conoedii si
    18 lndcmnlza1ilreb 2014 SF
    198 0603 2014 06.03 2014 0603 2014 24A740S01100J(M44950 R0l7TREZ24A740SOl IOOJ04X 4495011 COM UNA P ERICEI ,00 6.00 T7.S63Jl59687_Contni d e asii:urarl pt
    18 atcidtnte dt mupca Ji boli profftb 2014.SF
    197 06.03 2014 J)(103 2014 06 03 20 14 24A 74050 110030:144950 R021TREZ24A740501100303X 4495018 COMUNA PERICEI ,00 221,00 IL56JJl59689_Contribulii dslgurarl
    18 sodalede san11a1e (tb 2014 SF
    182 06.03 2014 0603 2014 Ol Ol 2014 24A670S0110030144950 R030TREZ24A670SOll0030IX 4495018 COM UNA PERICEI .oo 323,00 TZS6JJl59667_c0NTRIBUTIA DE
    18 ASICIJRARI SOCIALE OE STAT rtb 2014
    $ 1'
    ISO 06.03 2014 0603 2014 0603 2014 24A670501100 10144950 R031TREZ24A67050 1 IOOIOI X 4495018 COMUNA PERI CE I ,00 257.00 'l"l.5633 159671 BUC F.T F.LF. AS IC.SOC. SI
    18 FO.Sl'ECfcb 1014 S P
    177 06.03 2014 06032014 0<>0320 14 24A670501100302449SO R046TREZ24A<>7050 11 00302X 4495018 COMUNA PERI CEI ,00 8.00 T7.S63J l 5967J_C ONTRIBUTIA
    18 ASIGURARI SOMAJ rcb 2014 SF
    176 06.03 2014 11603 2014 06113 20 14 24A67050110030.l44950 R062TREZ24A67050 1 IOOJ03X 4495018 COM UNA PERIC.:EI ,00 81 .00 TZS63J l59675_CONTRIBUTIA
    18 ASICURARI SOC IALE DESANArATF. (eb
    2014 SF
    171 0603 2014 ()(,0) 2014 06 03 21114 24A670l0210030.l449SO R036TREZ24A670302100303X 4495018 COM UNA PE.RI CEI ,00 102.00 T7-56JJl59645_Conlrlburii de oslgururi

    173
    18
    0603 2014 0603 2014 060320 14 24A670J02100J06449SO R084TREZ24A670302100306X 4495018 C OM UNA PERICEl ,00
    social dn reb 2014 S P
    17,00 rL56JJIS9647_Contributii prnrru conredii si
    18 lndenmb.01i lrcb 1014 SI'
    171 06.03 2014 0603 2014 06 Ol 2014 24A670302100304449SO R052TREZ24A670J02100304X 4495018 C OM UNA PERlCEI ,00 J,00 IL56JJl59649_Contrib de Migurari pt
    18 aeddtntt de munu sl boli prcr. rtb 2014.SF
    170 0603 2014 0603 2014 06 Ol 2014 l 4A670302 100302449SO R020TREZ24A670302100302X 4495018 COM UNA PERICEI ,00 10.00 l7.563J 159633_Contn butll de asi&unri de
    li soma reb 2014 Sf
    169 06.03 2014 06 O) 2014 0603 2014 24A670302 10030140SO R004TREZ24A670302100301X 4495018 COMUNA F ERICEI .oo 408.00 l7.563JIS9635_Contribulii de asiiurari
    li sociale de stat reb 2014 SF
    167 0603 2014 0603 2014 06 03 2014 24A67030210010144?SO ROO$TREZ24A670J02100101X 4495011 COMUNA FERICEI ,00 324.00 TZS6JJIS9637_ BUCETE.LE ASIC .SOC. SI
    li F1>.SFEC.rtb 2014 SF
    146 060l 2014 0603 2014 06 C>J 2014 24A51010JIOOJOJ44?SO R076TREZ2-IAS10103100303X 4495011 C OMUNA P ERICE I .00 155.00 l7.563J IS971 t_Con1ribu1ii de imiurari
    ....n.
    Tnunrir.st.kDISlh...ad
    EXTRAS DE COl'IT Mi.10.201, Ol.24 PM
    Gttwlt.4elt
    f$pn0141 06.01.201 JU?.2014
    ~ S501449SOl8 COMYNA PERICEI R022TREZ5635:>02XXXXXXXXX APEI
    NR. DOCUMENT DATA DATA ZI DATA CONT IBAN PLATITOR/ COD PLATITORI NUME PLATITOR/ DEBIT CREDIT EXPWCATll
    DOC OPERATIE PLATII CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR
    18 COM UNA PERICEI 155,00 Tl.563315971 l_Conlribulll de ulcurari
    1odale de 11n11a1e feb 2014 St'
    162 06.03 2014 06.0J.2014 06.03.2014 24A61S000100J024050 R074TREZ24A615000100302X 4495018 COMUNA PERICEI ,oo 14,00 TZS6331597Jl_Concribucll de a1l1urari do
    18 tomaJ feb 2014 SP
    184 06.03.2014 06.03.2014 06.03.2014 24A680502100304449SO R03JTREZ24A680502100304X 4495018 COMUNA PERICEI ,00 40,00 TZ5633160087_Conlrlb de ulcurari pi
    18 ldtnle de niunro 11 boli pro( feb 2014 .SF
    18) 06.03.2014 06.03.2014 06.03.20 14 24A68050210030644950 R06STREZ24A680S02100306X 4495018 COMUNA PERICEI ,00 225,00 TZ5633160089_Conhibulll ptnln1ronrrdll11
    18 lndtninlzolll feb 2014 SP
    186 0603.2014 06.03.2014 06.03.20 14 24A68050210030244950 R098TREZ24A680502100302X 4495018 COMUNA PERICEI ,oo 132,00 TZ5633160075_Conhibucll de 11urari de
    18 1on111) feb 1014 SF
    164 06.03.2014 06.03.2014 06.03.20 14 24A6I500010030444950 R009TREZ24A6 I 5000 I00304X 4495018 C OMUNA PERICEI ,00 4,00 TZ56JJl59727_Connibulll de 11l1ur1ri pi
    18 Id. de naunra 11 boli pro( ftb 1014 .SF
    190 06.03.2014 OC..03.2014 06.03.2014 24A68050110010144950 R08JTREZ24A680S02100IOIX 4495018 C OMUNA PERICEI ,00 4,356,00 TZ5633160071_BUC ASIC DE STAT SI FD
    18 SPEC feb 2014 SP
    l'lt2?6
    Ttuorrrit Shnlr\11 Silw>tutkt EXTRAS DE CONT hd11.t.ll11 d11 26 HI '6160) .U l'M
    pc rcnutct. 06 01.2014 31 12-.201.-

    CONT 55024495018 COMUNA PERICEI R022TREZ5635502X.XXXXXXXX APEI


    NR. DOCUMENT DAl"A DATA ZI DATA CONT IBAN PLATITOR/ COD PLAl"ITOR/ NUM E PLATlTOfV DEBIT CREDIT EXP~I C ATll
    DOC OPEiRATIE PI.ATU CORESPONDENT BENEFICIAR BENEFICIAR llENCFICIAR
    267 04 04 20 14 04.04.2014 04.04 2014 24A670302100J0144950 R004TREZ24A670302100301X 4495018 COMlfNA PERICEI ,00 408,00 1'Z5633207968 Con1rib111il de ;gunui
    18 sodale dt sfat ;arde 2014 SF
    261 04 04 2014 04 04 2014 04 ().1.2014 141\61500010030144950 R058TREZ24A615000I00301 X 4495018 COMUNA PERIC EI ,00 573,00 TZS6JJ207940_Con1ribu11i de ;,unui
    18 sodale dt stat martie 1014 SF
    259 04 04 20 14 04 04 2014 OJ 04 2014 14A61500010010144950 R059TRF.l24A615000100IOIX 4495018 CO\IUNA PERIC[I .00 455,00 TZS63320?90_BUCETELE ASIC.SOC. sr
    18 FD.SPEC.martie 2014 Sf
    261 04 04 20 14 04.04 2014 04().I1014 14A61500010030244950 R074TREZ24A615000100302X 4495018 COMUNA PERICEI ,00 14,00 TZ.~207!1_Con1ribu1ii de asiiunri de
    18 JOm-.1 mar1le1014 sr
    246 04 041014 04 04 2014 04 041014 24AS1010310030344950 R076TREZ24A510 103100303X 4495018 COMUNA PERICEI ,00 155.00 TZS63320?921 Con1ribu1ii d aslturari
    18 soda.le desan1a1e martie 2014 Sf'
    144 04 04 2014 04 041014 04 04 2014 24AS10103100112-14950 R027TREZ24A510103100112X 4495018 COMUNA PER1CE1 ,00 163,00 TZS63J207924_BUCETELE ASIC.SOC. S r
    18 fD.SPEC.'1ART1E 2014 S F
    263 04 04.2014 04 04 2014 04 04 2014 14A61500010030344950 R090TREZ24A615000100303X 4495018 COMUNA PERICEI ,00 lU.00 TZS6JJ107941_Conrribu1ii de a:Jjtuniri
    18 sodN de 1an11a1e martie 1014 SF
    164 04 04 2014 04 04 2014 04 04 2014 14A615000JOOJOU4950 R009TR.EZ24A615000100304X 4495018 COMUNA P[RICE1 .00 4,00 TZS6JJ207950_Contribulil de asiguntri pi
    18 tcdd. de n.1unca sl boU prof mart 1014 .SF'
    292 04 04 2014 04.04 2014 04 04 2014 14A 74050110030144950 ROS6TREZ24A740SOl 100301 X 4495018 COMUNA PER1CE1 ,00 1184.00 TZS63J208022_Conrribulii de uic11ntri
    18 sodaJe de 11.11martie2014 SF
    26$ 04 04 2014 04.04101 t 04 04 2014 2-IA670J02100J02-14950 R020TREZ24A670302100302X 4495018 C OM UNA PERIC EI .oo 10,00 Tl.5633207976_Conlributil de asi&ul'llri d
    18 soma martie 2014 SP
    269 04 (M 2014 04 04 2014 04 04 20 14 14A67030210030344950 R036TREZ24A670302100303X 4495018 COMUNA PERICEI ,00 l_OZ..00 TZ56JJ207980_Con1ribu1ii deasii:urari
    18 sodalt d sanatalt marii 2014 SF
    270 0404 2014 04.04 2014 04 ().120 14 2'1A670J0210030444950 ROS2TREZ24A670302100304X 4495018 C0\1UNA PERICEI .oo J,00 Tl.5633207984_Contrlb de aslaunori pi
    18 accidente de munc-a si boli prof.manit
    2014.SF
    273 04 04 2014 04 04 2014 04 04 20 14 2AA670501100101449SO R031TREZ24A670501 IOOI01X 4495018 C OMUNA PERICE1 .oo 2l<7,00 T7.56JJ208006_B UCETEU: ASIC.SOC. St
    18 FD.SPEC ntal'lit 2014 SF
    294 04 04.2014 04 04 2014 04 0410 14 24A74050110030344950 R011TREZ14A740501100303X 4495018 C OMUNA PER1CE1 ,00 221 ,00 Tl.563J208012_Co111rib111il dtail:uniri
    18 totlalt de Hnat111e n1artit 2014 S F'
    295 04,041014 04.041014 04 04 20 14 14A740S01100J0444950 ROJ7TREZ24A740501100304X 4495018 COMUNA l'ERICEI ,00 6,00 T:t.'163Jl08014_Con1ril dt 1g11rrl pi
    18 accldtntt de- munu sl boll prof martie
    2014.Sf
    271 04 04 201J OJ 04 2014 0104. 2014 14A670302100J0644950 R084TREZ14 A670302100306X 4495018 COMUNA PERIC t; I ,00 t7,00 'fl.56JJ207988_Conoibutil ptntru concedO si
    18 lndcmnbatl m lU'11C" 2014 S ~
    276 04 04 201'1 04 04 2014 OI 04 2014 24A670S01100J01449SO R030TREZ24A670501 l00J01X 4495018 COMUNA PERICEI ,00 313,00 'fZ563Jl07994 cONTRl8UT1A DE
    18 ASIGURARI SOCIALE DE STATmrtit
    l014SF
    279 04114 20 14 04 04 2014 04 04 2014 24A670501100306449SO ROIJTREZ24A670501100306X 4495018 COM UNA PER1CE1 ,00 IJ,00 TZ56JJ207996_Contribtllii pentru concedii si
    18 lndem. martie 20 14 SF
    278 04 04 2014 04 OJ 2014 04 04 2014 24A67050 1100J04449SO R07lrTREZ24A6 7050 1100304X 4495018 COMUNA Pf.RICEI ,00 1,00 TZS633207998_Conlrib de ;guraii pi
    18 cddtntt de munca si boli prof ma11ie
    2014.SF
    293 04114 201J 04 04 2014 04 04 2014 24A740S01100J02449SO R005TREZ24A740501100302X 4495018 COMUNA P ERIC EI ,00 21.00 'n563J208026_Contrlbu1ll dt asigurarl dt
    18 som-.1 ma l'll 2014 SF
    23? 04 04.2014 04 04 2014 04 04 2014 24A680S02IOOJO#l950 ROJ3TREZ24A680SOll0030JX 4495018 C OM UNA PER1 CE1 ,00 .13.00 1'7..56JJ208201_Contrib dt asicurari pi
    11 acddtntt de munca sl boli prof mari 2014 .SF
    2Sl 04 04 2014 04 04 2014 04 04 2014 24A680502100J0144950 R082TREZ24A680502100301X 4495018 COMUNA P ERICEI .00 SJ24,00 TZ56JJ20S2.SO_Contributii de 1si1urari
    18 sodale dt stat martie 2014 sr
    285 04 04 2014 \}J 041014 O.t 04 2014 14A6S050210030244950 R09lrTREZ14A680SOll00302X 4415018 COMUNA P ERICEI ,00 121.00 Tl.56JJ20Sl06_CHhibutii dt asiiunari dt
    Pas:lll
    Tnttimir sa.kd Slh-..ld EXTRAS DE CONT 6'.ua.; M.lo.10160)~ 1'M
    pepaiodt 06.01.lOlf JI 12.2014
    ~ SSOJ1495018 COMUNA PERICEI R022TREZ.S63.SS02XXXXXXXXX APEI
    NR. DOCUMENT DATA DATAZI DATA CONT IBAN PLATITORI COD PLATITOR/ NUME PLATITOR/ DEBIT CREDIT EXPLICATU
    DOC OPERATIE PLATll CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR
    18 COMUNA PERICEI 128,00 TZ5633108106_Conlribulll de uJrurri de
    1on111Jm111e 2014 SF
    19' <M.04.2014 Ool.04.2014 04.04.2014 14A740501100J064050 R069TREZ24A740.SOl I00306X 405018 COMUNA PERICEI .00 36,00 TZ5633108016_Contrlbutll ptntl'U tonttdll 11
    18 lndtrnnluCI martie 2014 SP
    216 04.04.1014 04.04 2014 04 04.2014 24A"050ZIOOJOJ44950 R017TREZ24A680.S02100303X 4495018 COMUNA PERICEI ,00 1.331,00 TZ!633208204_Contributll deul1urori
    18 aoclole de SJlnllftle noortle 2014 SF
    288 04.041014 04.04.2014 04.04.2014 l4A"05021003064050 R06STREZ24A680S02100306X 4495018 COMUNA PE lllCEI ,oo 118,00 TZ5633108100_Con1ributll ptntl'U tonttdll 11
    18 lndunnlutU morele 2014 SF
    Fil3'279
    Truon~ Simitu.I Sthoaalri
    EXTRAS DE CONT 26.10.201601.24 PM
    F.dl11J l11 d1U
    pc pcnoad4 06.0J l014 . Jl l?.2014
    CONT 55024495018 COMUNA PERlCEI R022TREZ5635502XXX.XXXXXX APEI
    NR. DOCUMENT DATA DATAZI DATA CONT IBANPLATITOR/ CODPLAT ITOR/ NUME PLATITORI DEBIT CREDIT EXPLICATU
    DOC OPERATIE PLATU CORESPONDENT BENEl'ICJAR BENEFICJAR BENEFICIAR
    354 06.05. 2014 06.05. 2014 06.05.2014 24A74050110010144950 ROS7TREZ24A74050 1 IOOIOI X 4495018 COMUNA PERICEI .oo 659,00 TZ563325748t_BUCETELE ASIC.SOC. SI
    18 FO.SPEC APRILIE 2014 SF
    360 06.05. 20 14 06.05.20 14 06.05.20 14 24A74050110030644950 R069TREZ24A74050 1 IOOJ06X 4495018 COMUNA PERICEJ .oo 32,00 TZ56JJ257479_ Contributii pcntn.t concedii s i
    18 indemnizaCi APRILIE 2014 SF
    359 06.05.20 14 06.05 20 14 06.05.2014 24A 74050110030444950 R037TREZ24A740501 100304X 4495018 COMUNA PERtCEt ,00 6 ,00 T7..56332S7477_ Contrii dt asigurari pt
    18 accidente de munca sl boli prof APRJLl
    2014.Sf
    315 06.05. 20 14 06.05.20 14 06.05 20 14 24A510103J0030144950 R044TREZ24ASIO L03 100301X 4495018 COMUNA PERICEI .oo S.334,00 TZS63315718S_.Conhibulii de 1Uigurari
    18 sociale de stac APRILIE 2014 S F
    311 06.05.2014 06.05.2014 06.05.20 14 Z4A510l0310010144950 R045TREZ24A5l0l03 100 LOIX 4495018 COMUNA PERIO:I ,00 4.225,00 TZ56JJ25718I_BUCETELE ASIC.SOC. SI
    18 FD.S PEC. APRfUE 2014 S F
    309 06.05 20 14 06.05.2014 06.05.20 14 24A51010310030344950 R076TREZ24A5 l0 103 100303X 4495018 COMUNA PERICEI ,00 155,00 TZ56J3257179_Contributii de Migunoi
    18 sociale de sanatate APIUt..JE 2014 SF
    307 06.05.20 14 06.05.20 14 06.05.20 14 24A510l0310011244950R027TREZ24A5 10 l0l lOO l 12X 4495018 COMUNA PERICE l .oo 150,00 TZ5633257175_BUCETELE ASIC.SOC. SI
    18 FD.SPEC.APRILIE 2014 Sf
    319 06.05.2014 06.05. 20 14 06.05.2014 Z4AS!Ol0310030644950 R027TREZ24A510L03100306X 4495018 COMUNA PERICEI .oo 218,00 TZS63325719J_ Conlriburii pentru conct<lii si
    18 lndtmoizalil APRILIE 2014 SF
    318 0605.2014 06.05.2014 06.05.20 14 Z4A51010JIOOJ0444950 RO<J2TREZ24ASIOl03100304X 4495018 COMUNA PERICEI ,00 38,00 TZ5633257!91_Contribulii dt asigurari pi
    18 accidente de munca si boli pr APR 2014.SF
    317 06.05.2014 06.05.2014 06.Cl5.20 14 Z4A51010310030344950 R076TREZ24A510103 100JOJX 4495018 COMUNA PERICEI .oo 1.333,00 TZ5633257189_Contributii de asigura1i
    18 sociale de sanatace APRJLIE 2014 S F
    3 16 06.05.2014 06.05 2014 06.05.20 14 24A51010JIOOJ0244950 R060TREZ24ASIOl03 100302X 4495018 COMUNA PERICE I .oo 122,00 TZ5633257187_Contribudi de aslgur.ri de
    18 soinaj APRILIE 2014 SF
    337 06.05.2014 06.05 2014 06.05.2014 24A670501100!0144950 ROJ ITREZ24A670501 100 10 lX 4495018 COMUNA PER!CEI .oo 257,00 TZ5633257215_BUCETELE ASIC.SOC. St
    18 FD.SPEC APRILIE 2014 SF
    344 0605,2014 06.05.2014 0605.20 14 24A670SOll0030644950 ROIJTREZ24A67050 1100306X 4495018 COMUNJ\ PERJCEI ,00 u.oo TZ...<6332S7lt3_ConlributU pentru concedii si
    18 indcm. APRILIE 2014 SF
    J4J 06.05.2014 06.05.2014 0<>.05.2014 24A67050110030444950 R078TREZ24A670501 IOOJ04X 449501 8 COMUNA PERICEI ,00 2,00 TZS633257211_Contrib dsigurnri pc
    18 accidente de m\m<'A 5i boli p1of APRlt.l
    2014.S~
    342 06.0S.2014 06.05 2014 06.0S 2014 24A67050! IOOJOJ44950 R062TREZ24A670501100303X 44?5018 COMUNA PERICEI ,00 81,00 TZ56J3257209_CONTRIBUTlA
    18 ASICURARI SOCIALE OE SAN ATATE
    APRILIE 2014 SF
    341 O<.OS.20 14 06 OS.2014 06.05.2014 24A67050110030244950 R046TREZ24A670501100302X 4495018 COMUNA PERICEI ,00 8,00 TZ5633257207_CONTRIBUTIJ\
    18 ASICURARI SOMJ\J APRILIE 2014 SF
    340 06.05.20 14 06 05 2014 06.05.2014 24A67050t t0030144950 R030TREZ24A670501100301X 4495018 COMUNA PERICEI ,00 323,00 TZ5633257203_cONTRJllUTIA DE
    18 ASICURARI SOCIJ\LE DE STAT APRILIE
    2014 S F
    JJI 06.0S.20 14 06.05.20 14 060S.20l4 24A67030210030144950 R004TREZ24A6703021 00JOI X 4495018 COMUNA PERICEI ,00 408,00 TZ56J3257213_Coutributii de aslguniri
    18 sociale de sial APRILIE 2014 SF
    JJJ 06.05. 20 14 06.05.20 14 06.05.2014 24A670302l0030344950 R036TREZ24A670302 100303X 4495018 COMUNA PERICEI ,00 102,00 TZ56332S7537_ Contributii dt asigurnri
    18 soda.le dt sannrAt~APR I LIE 2014 SF
    J 26 116.05.2014 06.05.20 14 06.05.20 14 24A61500010030444950 R009TREZ24A615000 100304X 4495018 COM UNA P ERICEI ,00 4,00 TZ563325753l_Contributii de asigurari pt
    18 Rccid. de munca si boli prof A PR 2014 .SF
    335 06.05 2014 06.05.20 14 06.05 2014 24A67030210030644950 R084TREZ24A670302 100306X 4495018 COM UNA PERICEI .oo 17,00 TZ5633257S47_Contributii pentru concedii si
    18 inde-mniz.ali APRILIE 2014 SF
    321 060S.20 14 06.05.20 14 06.05.2014 l4A615000100l0144950 R059TREZ24A615000100101X 4495018 COMUNA P ERICEI ,00 455,00 TZS633257797_BUCETELE ASIC.SOC. St
    18 FD.S PEC.APR 2014 SF
    J-16 06.05 2014 06.05 20 14 Cl6.05.2014 24A68050210010l44950 R083TREZ24A6805Q2IOO IOIX 4495018 COMUNA PERICEI .oo 4.216,00 TZ563325782l_BUG ASIC Dt STATSI FO
    P.1:282
    Tmemit Slmftt.al Sf:l'v&nlfl EXTRAS DE CONT 'l6. 1 0.2016D)~PM
    futi1&tl1ct.U
    pc perioaik 06.01.201-4 Jt..12.lOl-4
    CONT 55a2i495011 COMUNA PERICEI RQnTilEZS635502XXXXXXXXX APEI
    NR. DOCUMENT DATA DATA ZI DATA CONT IBAN PLATITOR/ COD PLATITOR/ NUME PLATITOR/ DEBIT CREDIT EXPLICATU
    DOC OPERATIE PLATU CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR
    444 06.06.2014 06.06.2014 06.06.2014 24A74050110010144950 R087TREZ14A740SOl IOOIOIX 4495018 COMUNA PERICEI ,00 644,00 TZ5633305258~DUGETELE ASIG.SOC. SI
    18 FD.SPEC MAI 2014 SP
    450 06.06.2014 06.06.2014 06.06.2014 24A740SOllOOJ0644950 R069TREZ24A740501100306X 4495018 COMUNA P"ERICEI ,00 29,00 TZS633J051S4_Contrlbufll pentru <onttdll sl
    li lndemnlutl MAI 2014 SF
    449 06.06.2014 06.06.2014 06.06.20 14 l4A740501100304449SO R037TREZ24A740S01100304X 4495018 COMUNA PERICEI ,00 6,00 TZ56333052S2_Contrll do 111lprari pi
    18 actldtnte do munto 11 boli prof MAI 2014.SF
    40 06.06.2014 06,06.2014 0606.2014 14A740SOll0030344950R021TREZ14A740SOl100303X 4495018 COMUNA PERICEI ,00 177,00 TZS633305246_ContrlbulU dutlcurarl
    li otltie deunotole.'llAI 2014 SF
    07 06.06.2014 06.0(,2014 06.06.2014 24A67050110010144950 R031TREZ24A670501 IOOIOIX 4495018 COMUNA PERICEI ,00 257,00 TZ5633305244_BUGETELE ASIG.SOC. SI
    18 FD.SPEC MAI 2014 SF
    432 06.06.2014 06.06.2014 06.06.2014 24A670SOll00303449SO R062TREZ24A670S01100303X 4495018 COMUNA PERlCEI ,00 81,00 TZ5633305242_CONTRIBUTIA
    18 ASIGURARI SOCIALE DE SANATATI!
    MAl1014S.F
    414 06.06.2014 06.06.2014 06.06. 2014 24A615000100302449SO R074TREZ24A61SOOOI00302X 4495018 COMUNA PERICEI ,00 14,00 TZS633305274_Con!ribulll de tlgurorl de
    18 tomoJ MAI 2014 SP
    413 06.06,2014 06.06.2014 06.06.2014 l4A615000100301449SO ROS8TREZ24AGl5000100301X 4495018 COMUNA PERICEI ,00 573,00 TZ5633305272_Confributll dslaurari
    18 1otlale de 1111 MAI 2014 SF
    411 06.06.2014 06.06.2014 06.06.2014 24.A615000100101449SO ROS9TREZl4A61SOOOIOOIOIX 4495018 COMUNA PERICEI .00 4.5 5,00 TZS633305270_BUGETEL& ASIG.SOC. SI
    18 FD.SPEC MAI 2014 SF
    433 06.06.2014 06.06.2014 06.06.2014 24A670501100304449SO R078TREZ24A670S01100304X 4495018 COMUNA PERICEI ,00 2,00 TZ5633305240_Contrlb de oslau111rl pi
    18 accidente do munta 11 boli prof MAI 2014.SF
    434 06.06.2014 06 06.2014 06.06.2014 24A67050110030644950 R013TREZ24A670501100306X 4495018 COMUNA PERICEI ,00 IJ,00 TZS633305:138_Contrlbutll penlru tonttdll 11
    18 lndtm. MAI 2014 SF
    430 06.06.2014 06.06.2014 0<>.06.2014 14A670SOll0030144950R030TREZ24A670SOl100301X 4495018 COMUNA PERICEI ,00 323,00 TZS63330S1J6_t0NTRIBUTIA DE
    18 ASIGURARI SOCIALE DE STAT MAI 2014
    SF
    447 06.06.2014 06.06.2014 06.06 2014 24A740SOl IOOJ01449SO ROOSTREZ24A740SOl 100302X 4495018 COMUNA PERICEI ,00 17,00 TZ56333051J4_Conlrlbutlldt1slaurarl de
    18 1olttl\I MAI 2014 SF
    417 06.06.2014 06.06.2014 06.06.2014 24A61500010030644950 R041TREZl4A61SOOOI00306X 4495018 COMUNA PERICEI ,00 2J,OO TZS63JJOS190_Conlrlb11!11 pcnlru conttdll sl
    18 lndemnlxolllMAI 2014 SF
    424 06.06.2014 06.06.2014 06.06.2014 24A67030ll00304449SO ROS2TREZ24A670302100304X 4495018 COMUNA PERICEI ,00 3,00 TZS63330S326_Conlrib de 111laurorl pi
    18 actldonte dt ni unea sl boli profMAJ 1014.SF
    421 06.06.2014 06.06.2014 0606.2014 24A67030210030144950 R004TREZl4AG70302100301X 4495018 COMUNA PERICEI .00 401,00 TZS6J3305341_Contrlbulll de ailaul"lrl
    18 sodale de statMAl2014 SF
    431 06.06.2014 06.06.2014 06.06.2014 l4A67050110030244950 R046TREZ24A670SOl 100302X 4495018 COMUNA PERICEI ,00 8,00 TZ5633J0$364_CONTRIOUTIA
    18 ASIGURARI SOMAJ MAI 2014 SF
    418 06.06.2014 0606.2014 06.06.2014 24A670302100101449SO R005TREZ24A670302IOOIOIX 4495018 COMUNA PERICEI ,00 324,00 TZ563J305360_BUGETELE ASJG.SOC. St
    18 FD.SPEC.MAI 1014 SF
    441 06.06.2014 06,06-2014 06.06.2014 24A680S02100.30444950 R033TREZ24A610S02100304X 4495018 COMUNA PERICEI .00 40,00 TZ563330'618_Conlrlb de 111lcurari pi
    18 0<ddtnlt de munu al boli pl"otlllAI 2014 .SF
    440 06.0C,2014 06.06.2014 06.06.2014 24A680S02l00JOJ449SO R017TREZ24A680S02100303X 4495018 COMUNA PERICEI ,00 1.375,00 TZ5633306616_Con1rlb11!11 de a1lg11ror1
    18 sotllt dt san1t1le MAI 2014 SF

    . ..
    1'1~4

    TrTtOR"rlt SlmltuJ Slhanltl EXTRAS DE CONT Ed1111 l 1daL1 ~6 10.20160J-Z4 PM


    pep.:riodA 0601101.a . Jl. l :?.2014

    CONT 55024495018 COMUNA PERlCEI R022TREZS63SS02XXXXXXXXX APEI


    NR. OOCUMENT OATA DATA ZI DATA CONT IBAN PLATITOR/ COD PLATITOR/ NUME PLATITOR/ DEBIT CREDIT EXPLIC ATU
    DOC OPERAT IE PLATU CORESPONOENT BENEFICIAR BENEFICIAR BENEFICIAR
    541 04.07.2014 04.07.2014 04.07.2014 24A68050210030444950 ROJ.J TREZ24A680502100304X 4495018 COMUNA PERICEI ,00 40,00 TZ5633353196_Contrib deasigurari pt
    18 accidente de munca si boli prof iun 2014 .Sf
    4% 04.07.2014 04.07.2014 04.0 7 2014 24A51010310011244950 R027TREZ24AS IOI03100 11 2X 4495018 COMUNA P.ERICEI ,00 163,00 TZS633352788_ BUCETELE ASIC.SOC. S I
    18 FD.SPF.C IUNIE 2014 SF
    SJ4 04.07-2014 04.07 2014 04.07.2014 24A740501100t0144950R087TREZ24A740SOl100 10 1X 4495018 COMUNA PERICEI ,00 700,00 TZS633352756_ BUCETELE ASIC.SOC. SI
    18 FD.SPEC iunit 2014 SF
    500 04.07.2014 04.07 2014 04.07.2014 24A51010310010144950 R04STREZ24ASIOI03IOOIO IX 4495018 COMUNA PERICEI ,00 4.224,00 TZ5633352782_BUCETELE ASIC.SOC. SI
    18 FD.SPEC. llJNlE 2014 SF
    504 04.07 2014 04.07.2014 04.07.2014 24A510103t0030144950 R044TREZ24ASI OI03100301X 4495018 COMUNA PERICEI ,00 5.333,00 TZ5633352780_.Contribu1ii dt asigur>ri
    18 sociale de stal IUNIE 2014 SF
    505 04.07 2014 04.07.2014 04.07 2014 24A51010310030244950 R060TREZ24ASl0 10310030 2X 4495018 COMUNA PERICEI ,00 122-,00 TZ56J3352n8_Cont:ribufii de as:iguntri de
    18 somoj IUNI E 1014 SF
    50<I 04.07.20 14 04.07.2014 04 07.2014 24A51010310030344950 R076TR EZ24ASI OI03100303X 4495018 COMUNA PERICEl ,00 t.333,00 TZS633352n6_Contributii de ns'igurari
    18 sociale de sanatah~ IUNl E 2014 SF
    507 04.07 2014 04.07 2014 04.07 2014 24ASIOI0310030444950 R092TREZ24ASI OJOJl00304X 4495018 COMUNA PERJCEI ,00 38t00 TZ56J33527'74_Conhibulii dt aslgurari pi
    18 ft(cidcnrc de munca si boli prlUNIE 2014.SF
    508 0 4 07 20 14 04.07 20 14 04.07.2014 24A51010310030644950 R02 7TREZ24ASl 0 103100306X 4495018 COMUNA PERICE.I ,00 218,00 TZ.5633352712_Contributi_i pentru conr.edli sl
    18 iodemni.z.:uii IUNlE 2014 SF
    498 04.07.20 14 04 07 20 14 04.07 W l4 24A51010310030344950 R076TRF.l24AS l0 103 100303X 44950 18 COMUNA PERICEI ,00 15$,00 T7..S<JJJ3527M_Conhibutii de asigurari
    18 sociale de sa.nflla1'e fUNfE 2014 SF
    540 04.07.20 14 04.07.201 4 04 07.2014 24A68050210030344950 R0 17TREZ24A680S02100303X 4495018 COMUNA PERICEI ,00 1.375,00 T7.5633353188_Cootribulii de asigurari
    18 sociale d.e sanatate iunie 2014 SF
    535 04.07 2014 04.0 7.20 14 04.07.20 14 24A68050210010144950 R083TREZ.24A630S02 100 101 X 4495018 COMUNA PERICEI ,00 4.356,00 TZS633353166_BIJC ASIC DF.STATSI FD
    18 SPEC iunit 2014 SF
    537 04.07.2014 04.07.20 14 04.07,20 14 24A68050210030t44950 R082TREZ24A630502 100301X 4495018 C OMUNA PERJCEI .oo S.501,00 IL.56JJ353168_Contributii de asigura.ri
    18 socialede s1at iunie 2014SF .
    539 04.07 20 14 04 07,20 14 04.07.20 14 24A68050210030244950 R098TREZ24 A680502 100302X 4495018 C OM UNA PERICEI ,00 132,00 ~33353170_Con!ribulii dt asigurari de
    18 sornaj iunie 2014 SF
    542 04 07 2014 04.07 20 14 04.0 7.20 14 24A6805021003~4950 R06STREZ24A68050210030<X 4495018 COMUNA PERICE.l ,00 225,00 TZ563JJ53162_Concribucii pt.ntru concf'dii si
    18 indemnizarii iunie 2014 SF
    ~ 04.07.2014 04.07.2014 04.07.2014 24A740501l0030144950 R086TREZ24A740SOl 10030 1X 4495018 COMUNA PERICEI ,00 884,00 TZS633351758_ContribuHi de asigurari
    18 sodale dt stat iunie2014 SF
    547 04.07.2014 04.07.2014 04.07 2014 24A740501l00302A4950ROOSTREZ24A740SOl10030 2X 4495018 COMUNA PF.RICEI .oo 21~00 TZS6333S2762_Contribul1i de asigurari de
    18 somaj iunie 2014 SF
    549 04 07 20 14 04.07.20 14 04.07 2014 24A74050110030344950 R021TREZ24A740501100303X 4495018 COMUNA PERICEI ,00 211,00 TZ56333S2764_Contributii de asigurari
    18 sociale de sanararc iu nit 2014 SF
    549 04 07 20 14 04.07.20 14 04 07.20H 24A 74050110030444950 R037TREZ24A74oSO l I00304X 4495018 C OMUNA PE RICEI ,00 6,00 'TZ5633352768_Con!ril de osigurari pt
    18 accidente de munca si boli proriunic 2014.SF
    550 04.07 2014 04 07.2014 04 07.20 14 24A74050110030644950 R06</TREZ24A74050 1100306X 4495018 COMUNA PERICEI .oo J6,00 TZ5633352770_Contributii pentru concedii si
    18 indtmniz.ati iunie 2014 SF
    530 04.07.2014 04.07. 2014 04 07 20 14 24A67050110030244950R046TREZ24A670SO l100302X 4495018 COMUNA P ERICEI ,00 8,00 17..5633352738_CONTRIBUT1A
    18 ASICURARI SOMAJ lunie2014SF
    529 04.07 2014 04 07 2014 04 07.20 14 24A67050110030144950 R030TREZ24A67050 1100J OI X 4495018 COMUNA PERICEI .oo 323,00 TZS633352740_cONTRJBUTIA DE
    18 ASICURA~RJ SOCIALE DE STAT iunit 2014
    SF
    526 04.07.2014 04.07.2014 04.07 20 14 24A67050110010144950 R031TREZ24A67050 1 IOOIOI X 4495018 COMUNA PERICEI .oo 251,00 TZS633352742_BUCETELE ASIC.SOC. S I
    18 FD.SPEC iunie 2014 SF
    532 04.07 .2014 04.07 2014 OHJ7 2014 24A67050110030444950R078TRE7..24A670SOl100304X 4495018 COMUNA PERICEI ,00 2,00 TZS633352728_Contrib de asigurari pt
    18 accidente de munca si boli prof iunie 2014.SF
    ,..~s

    Truorok s.nkul Slha.nJtl EXTRAS DE CONT E6itatlA6ala: lG.I0.201,0J:l4 l'M


    popcdo 06,01.1014 Jl,12.2014
    mfil 5S02'4495018 COMUNA PERICEI R022TREZ563SS02XXXXXXXXX APEI
    ~R. DOCUMENT DATA DATA ZI DATA CONT IBAN PLATITOR/ COD PLATITOR/ NUME PLATITOR/ DEBIT CREDIT EXPLICATU
    DOC OPERATU! PLATil CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR
    531 04.07.2014 04.071014 04.07.1014 14A670501 IOOJOJ44950 R06?TREZ24A670501100303X 44'5018 COMUNA PER.ICEI ,00 81.00 TZS6lllSl7J6_CONTRIBUTIA
    18 ASICllRARI SOCIALE DESANATATE
    Iunie 2014 SF
    533 Ol.07.2014 04.07.2014 04.07.2014 24A670501100J0644950 R013TREZ24A670501100306X 4495018 COMUNA PERICEI ,00 13,00 TZ5633J52706_Conlrlbulll ptnlru toncedU sl
    18 lndm.luult 1014 SP
    522 04.07.2014 04.07.2014 04.07. 2014 24A67030210030J44950 R036TREZ24A670302100303X 4495018 COMUNA PERICEI ,00 102,00 TZ56JJ351688_Cont1ibu1ll de asl1urari
    18 sotlole desonatote Iunie 2014 SF
    524 04.07.2014 04.07.2014 04.07.2014 24A67030210030644950 R084TREZ24A670302100306X 4495018 COMUNA PERICEI ,00 11.00 TZ563JJ52692_Contribulll pentru concedii ii
    18 lndtmalud Iunie 2014 SF
    m

    04.07.2014 04 07 2014 04.07.2014 24A67030110030'444950 ROSZTREZ2.4A670302100304X 4495018 COMUNA PERICEI ,oo 3/)0 TZS63JJ51'100_Coatrlb de ulcurari pt
    tridente de munt li boli proflunlt 2014.SF
    513 04,07.2014 04.07.2014 04,07.2014 14A61500010U0244950 R074TRllZ24A61SOOOI00302X H95018 COMUNA PERICEI ,00 14,00 TZ56J3J52672_Contrlbulll de osl1urari de
    18 som-.1 IUNIE 2014 SF
    su 04.07.2014 04.07.2014 04.07.2014 24A61500010030144950 R0S8TRllZ24A6JSOOOI00301X 4495018 COMUNA PERICEI ,00 573,00 TZ5633J52676_Co111rlbulll de a1lcuro1i
    18 sodale de 1lat IUNIE 2014 SF
    510 04.07.2014 04.07.2014 04.07.2014 24A61500010010144950 ROS9TREZ24A61SOOOIOOIOIX 4495018 COMUNA PERICEI ,00 455,00 TZ56JJ352678_BUCETELE ASIC.SOC. SI
    18 FD.SPEC IUNIE 1014 SF
    517 04.07.2014 04.07.2014 04.07.2014 24A67030210010144950 ROOSTREZ24A670302100JOIX 4495018 COMUNA PERICEI ,00 314,00 Tl.563335U82_BUCETELE ASIC.SOC SI
    18 Fl>.SPEC IUNIE 1014 SF
    520 04.07.2014 04.07.2014 04.07.2014 24A67030210030144950 R004TREZ24A670302100301X 4495018 COMUNA PERICEI ,00 409,00 TZ563JJSZ684_Contrlbutll de oslcurarl
    18 totlole de stallunle 1014 SF
    511 04.07.2014 04.07.20 14 04.07.2014 14A67030210030244950 R020TREZ24A670302100302X 4495018 COMUNA PERICEI ,00 10,00 TZ56JJJ51686_Conhibulll de oslgurorl de
    18 1om Iunie 2014 SF
    516 04.07.2014 04.07.2014 04.07.2014 14A61500010030644950 R041TREZ24A6JSOOOI00306X 4495018 COMUNA PERICEI ,00 23,00 TU633J52660_Co11trlbutll pentru conttdll 11
    18 lndtmnllOlll IUNIE 1014 SF
    515 04.07.2014 04.07.2014 04.07.2014 24A61500010030444950 R009TREZ24A61SOOOI00304X 4495018 COMUNA PERICEI ,00 4,00 TZ56JJJS2662_Conlribulll de oslcurari pi
    18 attld. de munca 11 boli pror IUNI 2014 .SF
    514 04.07.2014 04.07 2014 04.07.2014 14A61500010030J44950 R0901'P.EZ24A61SOOOI00303X 4495018 COMUNA PERICEI ,00 143,00 TZ56J3J51670_Conlrlbutll de adcurari
    18 1odole de sanalle IUNIE 1014 SF
    l'>i-'87
    Ttt1ottr1t Shhut su~,.,11lri .: ,rrRAS OE CONT 26.IO 2016 0314 PM
    Ed1l.tllldl1.t
    pc p:rlo.td 1)6.0 12014 li 12.2014
    mfil 55024495018 COMUNA PERICEI R022TR.EZS63SS02XXXXXXXXX APEI
    NR. DOCUMENT DATA DATA ZI DATA CONT IBAN PLATITOR/ COD PLATITOR/ NUME PLATITOR/ DEBIT CREDIT EXPLJCATll
    DOC OPERATIE PLA111 CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR
    587 0608 20 14 0608.2014 06.08.2014 24ASIOIOJIOOJ06950 R027TREZ24AS10103100306X 4495018 COMUNA PERICEl ,00 23.00 TZ563340S746_Contribulii pentru conudii si
    18 i.ndtmniutii iulie 2014 S'F
    5585 0<08 2014 0608 2014 06.08.2014 24"510103100303950 R076TREZ24A51010310030JX 4495018 COMUNA P ERICEI ,00 1.489,00 TZS633405756_Conlribulii d aslsur9ri
    18 soda.le de sanatate iulte 2014 Sf
    574 0608 2014 0608 2014 06.08 2014 24ASIOIOJl0011244950 R027TREZ24A.51010Jl00112X 4495018 CO~llJ~ PERICEl ,00 124.00 TZ5633405736_8UCETEU: ASIC.SOC. SI
    18 f'D.SPEC iulie 2014 SF
    578 0608 2014 06.08.2014 0608 2014 24A51010310010144950 R04STREZ24ASIOI03100101X 4495018 CO~IUNA P ERICEI .00 4.72 1,00 TZ..<6.l3405740_BUCETEU ASIC.SOC. SI
    J8 FD.SP EC. iulie 2014 Sf
    617 0608 2014 0608 2014 06.08.2014 24A670501 IOOJ0244950 R046TREZ24A670S01100302X 4495018 COMUNA PERICEI ,00 8,00 TZ563J40S700_CONTRIBU11A
    18 ASICURAR! SOMAJ lull< 2014 SF
    618 0608 20 14 0608.2014 06.08.2014 24A670501 IOOJOJ44950 R062TREZ24A670!>01100303X 4495018 COMUNA PERICEI ,00 82,00 TZ5633405698_CONTRIBUTl.A
    18 ASICURARI SOCIALE DE SANATATE iuli<
    2014 SF
    532 Ol 08 20 14 06.0~ 20 14 06.08.2014 24A67050110030444950 R078TREZ24A670501100304X 4495018 COMUNA PERICEI ,00 2.00 T'l.5633405696_Contrib de aslgu.-.ri pt
    18 ar.cldtnlt dt m1.mu si boli prof iulie 20 14.SF
    599 0608-2014 0608 20 14 06.08 2014 24A6JSOOOIOOJ01'4950 R0S8TREZ24A61SOOOIOOJOIX 4495018 C OM UNA PERICEI .oo 577,00 TZ5633405724_<;qnhj!>111il de llur11ri
    18 sociale de.stat luJie 2014 SF
    600 0608 2014 06.08 2014 0608 2014 24A61500010030244950 R074TREZ24A61S000 100302X 4495018 COMUNA PERICEI .oo 14,00 TZ5433405720_Contrlbudl de asl1ur11rl de
    18 somaJ iulie 2014 SF
    601 0608 2014 0608 2014 06.08.2014 24A61500010030344950 R090TREZ24A615000100303X 4495018 COMUNA PERJCTI .00 144,00 T7.5633405718_Conlribulii d o.sltu"'ri
    18 sodale dr sanatatt iutit 2014 SF
    602 0608 2014 0608.2014 06.08 2014 24A61500010030444950 R00'1TREZ24A615000100304X 4495018 COMUNA PERIO:I .oo 4.00 T7.563340S716_Coolributil deasiiurri pi
    18 auid. dt munca si boli proriuU 2014 SF
    603 06082014 06.08.2014 0608.2014 24/\61500010030644950 R041TREZ24A615000100306X 4495018 COMUNA PERIO:I ,00 24.00 TL5633405714_Contrlbu1U pwlnl conce<lii si
    18 iodemniutii iulie20t Sf
    583 0608 2014 06.08 2014 0608.2014 24A510103100301'4950 R04-ITR.EZ24ASIOIOJIOOJOIX 4495018 COMUNA PERICEI .oo S.'57.00 Tl.56405742_.CoolrlbuUI de icurarl
    18 sodaJf' de stat iulit:l014 SF
    608 06 08 2014 06 08 2014 06.08.2014 24A670302100302449SO R020TREZ24A670302100302X 4495018 COMUNA PERICEI .oo 11.00 T7...563340S664_Cont'fibutH de 111sigurt1i de
    18 soma iul.ir 2014 SF
    609 0(. 08 2014 06 08.2014 06 08 2014 24A670302 I 0030344950 R036TREZ24A670302100303X 4495018 COMUNA PERJCEI ,00 111.00 1'7.5633405662._Contrlbutii de 1lt11rari
    18 ociale de sanatate iulie 2014 SF
    610 06.08 2014 06.08.2014 06.08.2014 24A670302100304449SO R0S2mEZ24A670302100304X 4495018 COMUNA PERIC.EI ,00 J,00 TZ563340S660_Cootrib de 1UlgurArl pi
    18 accidente de munca si boU proffulic 2014.SF
    611 O(. 08 2014 060M,2014 06.08 2014 24A670302100306449SO R084TREZ24A6703021003ll6 X 4495018 COMUNA PERICEl ,00 18,00 TZS6JJ405658_Couc:ributii ptncns conctdli si
    18 lndemnb:ati iulie 2014 SF
    625 06.08 2014 06 08 2014 06.08.2014 24A740SOl IOOJ02449SO ROOSTREZ24A740SOl 100J02X 4495018 COMUNA PERJCE.1 ,00 22,00 TZ5433405678_Contrlbulll de i1ur1rl de
    18 somaj iulie 2014 Sf
    626 06 08 201 4 06 OS 2014 0608 2014 24A740501100303'4950 R021TREZ24A740SOl 100303X 4495018 COMUNA PERICEI .00 226.00 TZ.5&J.J405676_Con1ribu1ii d sliur1ri
    18 SO('.ia)e dt sa.nahte iutit 2014 sr
    627 06 08 2014 0608.2014 0608.2014 24A74050110030444950 R037TREZ24A740501100304X 4495018 COMUNA PERICEI .00 7.00 TZ563J405674_Contrii d asiturlri pi
    18 a<ddentt dt munca M boli pr"Oflutie 2014.SF
    604 06 OS 2014 0608 2014 06.08 2014 24A670302100101.W950 ROOSTREZ24A670302100101X 4495018 COMUNA PERICEI ,00 JSl,00 TZ56JJ40566S_BUCETELE ASIC.SOC. S I
    18 FD.SPE iulie 2014 Sf
    607 0608 2014 0608 2014 0608.2014 24A670302100301.W950 ROOffREZ24A670302100301X 4495018 COMUNA PERICEI ,00 444,00 TZ56lJ40S666_Conrributii dt aslcurar1
    18 sodale de suc iulie 2014 SF
    620 060820 14 06.0820 14 060820 14 24A6705011003064050 ROllTREZ24A670S0 1100306X 4495018 COMUNA PERICEI ,00 ll,00 17..5633405690_Contribulii ptnrni ronC"tdH sl
    18 indrm iulie l014 SF
    628 06 08 20 14 Ol> 08 20 14 06 08.2014 24A 74050110030644950 R069TREZ24A740SOl 100306X 4495018 COMUNA PERICEI ,00 37.00 TZS63340S684_Contributll ptntni conr<dll sl
    18 lndemniz.ali Iulie 2014 Sf'
    h,:211
    T"to,,.rlc- Simitul Slh1nlfl EXTRAS DE CONT F.di1111J.ada~ 26.I0.20160J:'M PM
    ppctN4 06.01.2014 )1.12.2014
    f2!!! SS!)244950t 8 COMUNA PERICEI R022TREZS6JSS02XXXXXXXXX APEI
    NR. DOCUMENT DATA DATA ZI DATA CONT IBAN PLATITOR/ COD PLATITOR/ NUME PLATITOR/ DEBIT CR.llDIT EXPLICATU
    DOC OPERATlll PLATU CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR
    611 06.08.2014 06.08.2014 06.08.2014 24A7~LIOOI0144950 R087TR.EZ24A740501100101X 4495011 COMUNA PERlCEI ,00 761,00 TZS633405612_8UGETELE ASIG.SOC. SI
    18 FD.SPEC Iulie 2014 SP
    624 06.08.2014 06.08.2014 06.08.20 14 24A740501100J0144950 R086TREZ24A740S01100301X 4495018 COMUNA FERICEI ,00 1.001,00 TZ5633405680_Conhibulll de otlaurarl
    18 odaie de 1ca1Iulie2014 SF
    613 06.08.2014 06.08.2014 06.08.2014 24A67050110010144950 ROJITREZ24A670501100101X 4495018 COMUNA PERICEl ,00 161,00 TZ563J405'11M_BUGETELE ASIG.SOC. SI
    18 FD.SPEC lullt 1014 SF
    616 06.08.2014 06.08.2014 06.08.2014 l4A670501100JOl44950 R030TREZ24A670SOl100301X 4495018 COMUNA PERICEl ,00 328,00 TZS6"405702_tONTRIBUTIA DE
    18 ASIGURAJU SOCIALE DE STAT lulle 1014
    SF
    576 06.08.2014 06.08.2014 06.08.2014 24ASIOIOJIOOJOJ44950 R076TREZ24ASIOIOJl0030JX 4495018 COMUNA PERICEI ,00 118,00 TZ563J405738_Conlrlbulll de 1lc1irarl
    18 1oclalt do sanlale holle 2014 SF
    597 06.08.2014 0608.2014 06.08.1014 2411.61500010010144950 ROS9TREZ24A615000100101X 4495018 COMUNA PERICEI ,00 460,00 TZS6334057Zl_BUGETEU: ASIG.SOC. SI
    18 FD.SPEC Iulie 1014 SF
    586 06.08.2014 06.08.2014 06.08.2014 24A51010J10030444950 R092TREZ24ASIOl03100304X 4495018 COMUNA PERICEI ,00 0,00 TZ56JJ40S752_Coalrlbulll de leuraoi pi
    18 atddenle dt munt 11 boli prlullt 1014.SF
    584 06.08.2014 06.08.2014 06.08.2014 24.ASIOIOJJOOJ0244950 R060TREZ24ASIOI03100302X 4495018 COMUNA PERICEI ,00 137,00 TZ5633405744_CootrlbutU de 01lcurori de
    18 1011111) lulle 2014 S F
    595 06.08.2014 06.08.2014 06.08.2014 24A68050210030644950 R06STREZ24A680502100306X 4495018 COMUNA PERICE.1 ,00 2JJ,OO TZS6JJ405770_Conhibutll pentru onredll li
    18 lndrmnlulll lulle l014 SF
    l'>jl'IO
    Tnu l'ftito Sirnltul $4l<rimltl EXTRAS DE CONT Edilatt.d.li~ 26 10.2016 O.l lC l"'M
    IX pefloedl 06.01,2014 31.12.2014

    CONT 55024495018 COMUNA PERICEl R022TREZ563SS02XXXXXXXX:X APEI


    NR DOCUMENT DATA DATA ZI DATA CONT IBAN PLATITOR/ COD PLATITOR/ NUME PLATITOR/ DEBIT CREDIT EXPLICATU
    DOC OPERATIE PLATll CORESPONDENT BEN EFICIAR BENEFICIAR BENEFICIAR
    711 OS 09.2014 OS 09 2014 OS 09 2014 24A67030l!OOJ0444950 ROS2TREZ24A670302100~X 4495018 C OM UNA PERICEI ,00 J,00 TZS6JJ45198J_Contrib de ..,Jcunri pi
    18 u d dtntt de munca si boli prof AUG 1014.SF
    712 05.0'J 2014 OS 09 2014 05 09 2014 24A670J021003'"'4950 R()84TREZ24A670302100306X 95018 C OM LllA PERICEI .oo 11,00 TZS6JJ451979_Contributii ....,...., conttdll sl
    18 indmnluri AUG 2014 SF
    694 OS 09 2014 OS 09 2014 OS.09 2014 24A510l0Jt00302950 R060TREZ24ASIOIOJl00302X 95018 COMUNA PERICEI ,00 1.16,00 TZS6Jl4Sl007_Conrributii de asiiurui dt
    18 101n11J AUG 2014 SF
    695 OS.09 2014 OS 09 20 14 OS 09.2014 24ASIOIOJI0030344950 R076TREZ24ASIOIOJIOOJOJX 4495018 COMUNA PERICEI .oo 1.473,00 T".l563345200J_Conrributii dt aslgurari
    18 sodalr de sana1a1< AUG 2014 SF
    695 OS.09.20 14 OS.09.20 14 OS.09,2014 24AS10103t0030444950 R092TREZ24ASl0103100304X 4495018 COMUNA PERICEJ ,00 43,00 Tzsi;JJ451999_Con1ributii de slgurri 111
    18 idrnlt de munca si boU PR AUG 2014.SF
    696 OS 0').2014 OS 09 2014 OS 09 2014 24A51010310030644950 R027TREZ24ASl0103100306X 4495018 COMUNA PERICEI ,00 241.00 TLS6334Sl99?'_Conrributii pentru conttdii si
    18 indtmnlulii AUG 2014 Sf
    705 050'U014 OS092014 OS092014 l4A67030210010144950 ROOSTREZ24A670J02100101X 4495018 COMUNA PERICEI .oo 324.00 TZS6JJ4S 1995_B UGET&LE ASIC.SOC. St
    18 FD.SPE AUG 2014 Sf'
    685 OS 09.2014 OS 09 2014 OS.09 2014 24ASI010JI00112950 R027TJlEZ2.IA510103100112X 4495018 COML'IA PERICEI ,00 137.00 ~510ll_BUGETELE ASIC.SOC. SI
    18 FD.SPEC AUG 1014 SF
    734 OS.09.2014 OSO'J2014 05092014 24A740501100302"4950 ROOSTREZ24A740S01100302X 4495018 COMUNA PERICEI .oo 22..00 T7_..56334Sl945_Contrlbutii d~ .11.sigurari dt
    18 somllJAUG 2014 SF
    735 OS.09 2014 05.09.20 14 OS 09.2014 24A740501100303449SO R021TREZ24A740SO l 100303X 4495018 COMUNA PERICEI ,00 231,00 Tl.563345194J_Conrributii de aslgurari
    18 sodole desonltt /\ UG 2014 SF
    736 OS 09. 2014 OS.0'>.20 14 OS 09 2014 24A740501 IOOJ0444950R037TREZ24A740SOl100304X 4495018 COMUNA PERICEI .oo 8,00 TZ56334Sl94t_Conrrii de osigurarl pi
    18 acc.idtnlt de munca si boli profAUC 2014.SP
    737 05092014 OS0920 14 OS.O'J2014 24A74050110030644950 R()69TREZ24A740S0 1100306X 4495018 COMUNA PERICEI .oo 38.00 T~3451939_Contributii pentru conttdll sl
    18 indmnlza1l AUG 2014 SF
    714 05.09.2014 OS 092014 OS 09 2014 24A67050110010144950 R0JITREZ24A670501 IOOIOIX 4495018 COMUNA PERICEI .oo 261.00 T"L56.l:M51961_BUGETELE ASIC.SOC. S I
    18 FD.SPEC AUG 2014 Sf'
    732 OS092014 OS 092014 US 09 2014 24A74050110010144950 R087TREZ24A740501100101X 4495018 COMUNA PERICEI .00 817.00 Tl.563J451953_ BUCETEl.E ASIC.SOC. SI
    18 FD.SP&C AUG 2014 SF
    7.J.4 OS09 2014 OS.09 2014 OS 09.2014 24A 74050110030144950 R086TREZ24A740SOllOOJOIX 4495018 COMUNA PERICEI .oo 1.098.00 TZS633451951_Conlributii de asiguro.ri
    18 sodole de sra1 AUG 2014 SF
    72 1 OS.09.2014 OS 09 2014 OS.09 2014 24A67050110030644950 ROIJTREZ24A670501100306X 4495018 COMUNA PERICEI .oo lJ,00 TZ56334519"75_Contribulil pentru conctdli si
    18 indn/\UG 20 14 SF
    720 05.09.2014 OS 09 2014 OS 09 20 11 24A67050110030444950 R078TREZ24A670501100304X 4495018 COMUNA PERICEf ,00 l,00 TZ.W345197J_Con1rib de aolgur.rl pi
    18 tittidtnte de munca si bol.i ptof AUC 101.SF'
    719 05.09.2014 OS 09 2014 OS 09 2014 24A67050110030344950 R062TREZ24A670S01100303X 4495018 COMUNA PERICEI ,00 82,00 TZS6J3451967_CONTRrBUTIA
    18 ASIGURARI SOCIALE DE SANATATt:
    AUG l014SF
    718 05092014 05092014 OS092014 24A67050110030240SO RQ.16TREZ24A670SOllOOJ02X 4495018 COMUNA PERICEI ,00 8,00 T'LS63345196S_CONTRIBUTIA
    18 ASIGURARI SOMAJ AUG 2014 SF
    717 OS092014 05092014 OS092014 24A670501l00301950 R030TREZ24A670SOll00301X 4495018 COMUNA PERICEJ .oo Jl8.00 TZS63l45196J_t0NTR1BUTIA DE
    18 ASIGURARI SOCIALE DE STAT AUG 2014
    SF
    7<NI OS.09.2014 05.09.2014 0S09.2014 24A67030210030J44950 R004TREZ24A670302100JOIX 4495018 COMUNA PERICEI ,00 408.00 1'7-~J345199t_Con1ribu 1ii de siguro1i
    18 socile de SIAi AUG 2014 SF
    709 05.09.2014 05.09.2014 OS 09 2014 24A670302!0030244950 R020TREZ24A670J02I00302X 4495018 COMUNA PERICEI ,00 10,00 TZ56334Sl981_Contributii de asigura1i de
    18 10111 AUG 2014 SF
    689 05092014 OS092014 OS092014 l4A51010310010144950 R04STREZ24ASIOIOJIOOIOIX 4495018 COMUNA PERICEI ,00 4.688.00 TlMJJ45201 l_BUGETELE ASIC.SOC. SI
    18 fD.SPEC. AUG 1014 SF
    702 OS 09 2014 05091014 OS 09 2014 24A615000t0030J44950 R090TREZ24A61500010030JX 4495018 COMUNA PERICEI ,00 144,00 Tl56J:M520l9_Cootributii de as.igur.ri
    ,,,291
    Ttt.ttrrrlt ShW SllVMltl EXTRAS DE CONT Ed.Wlit111t.:: 2'.I02016G..U4 rM
    sicrc-.-.... 06.0l.l0l4 . )I &2.2014
    ,!;;Q!!! 55024495018 COMUNA PERICEI R022TREZ56JSS02XXXXXXXXX APEI
    NR. DOCUMENT DATA DATA ZI DATA CONT IBAN PLATITOR/ COD PLATITOR/ NUME PLATITOR/ DEBrr CREDIT EXPLICATU
    DOC OPERATIE PLATII CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR
    18 CO MUNA P ERICEI 144,00 TZS63.14510J9_Conlrlbulll de ul111rrl
    toclale de unalale AUG 2014 SF
    704 05.09.1014 OS.09.1014 05,09.2014 14A615000100J0644950 R041TltllZ24A615000100306X 4495011 COMUNA PERICEI ,00 14,00 TZS~lOJl_Conlrlbulll penin ro.nttdll 11
    li lndemnlulll AUG 1014 SF
    700 05.09.2014 OS.09.2014 OS.09.2014 24A6l!OODIOOJOl44950 ROSBTREZ24A615000IOOJOIX 4495011 COMUNA PERICEJ ,oo 577,00 TZS633452041_Conlrlbu1U de ul1urorl
    li 1odoleduUltAUC 2014 SI'
    716 OS.09.2014 OS.09.2014 OS.09.2014 14A680502100JOl44950 RD82TREZ24A680S02 100JOIX 4495011 COMUNA PERICEI ,00 5.616,00 TZ5633'52633_Conlrlbutll de ..i111r1rl
    18 sodale de llAI AUC 1014 SF
    1.10 OS.09.2014 05.09.1014 OS O'J.2014 14A68050210030644950 R065TREZ24A680502100306X 4495011 COMUNA P ERICEl ,00 130,00 TZ5633'52'31_Contrlbutll penlru ton~dll &I
    18 lndemnlulllAUG 2014 SF
    1'1jl93
    Truonril' Slmll'ul Silvnkl EXTRAS DE CONT F.d1a\l:adaui l6 10.2016 O;H.1 PM
    repconol!JI 06.012014 JI 1:?-"014
    ~ 55024495018 COMUNA PERICEI R022TR,EZS635502XXXXXXXXX APEI
    NR. DOCUMENT DATA DATA ZI DATA CONT IBAN PLATITOR/ COD PLATITORI NUME PLATITOR/ DEBIT CREDIT EXl'LICATll
    DOC OPERATlli rLATll CORESPONDENT BENEFICIAR BENE.FICIAR OENllFICIAR
    778 06. 10.2014 O<i 10.2014 06 102014 14A61SOOOIOOIOl44950 ROS9TREZ24A615000 10010IX 4495018 COMUNA PERICEI ,00 460,00 TZ5633497502_BUCETELE ASIC.SOC. SI
    . 18 FD.SPECSEP 2014 SF
    784 O<i 10.2014 O<i 10 2014 0610.2014 14A61S00010030644950 R041TREZ24A6 15000 100306X 4495018 COMUNA PERICEI ,00 14.00 Tl.S633497494_Conrribu1ii pentru C'Oncedii si
    18 lndemniia1ll SEP 1014 SF
    785 O<i 102014 06102014 06102014 24A670J0210010144950 R005TREZ24A670302 100 101 X 4495018 COMUNA PERICEI ,00 314,00 TZ56J3497S26_BUCETELE ASIC.SOC. SI
    18 FO.SPE SEP 2014 SF
    788 06 10 2014 06101014 06 10 2014 14A670J02100J0144950 ROO!TREZ24A670302 100301 X 4495018 COM UNA PERICEI ,00 408,00 TZS633497510_Contrlbulll de igurari
    18 sodale dt1ta1 SEP 2014 SF
    768 06 101014 0610.2014 06.102014 14A51010JIOOIOl44950 R045TR.EZ24A510103100101 X 4495018 COMUNA PERICEI .00 OJl,00 TZS633497446_BUCETELE ASIC.SOC. St
    18 .-0.SPEC. SEP 2014 SF
    772 0610.2014 06102014 06102014 14A510103100J0144950 R044TREZ24A5 10103100.101X 4495018 COMUNA PERICEI .00 S.971.00 T2.$6JJ4,74'.S_.Conlribudi de asigunri
    18 sodale de stal SEP 1014 SF
    764 0610 2014 06.10 2014 06 102014 24A510103100111A4950 R027TREZ24A510103100112X 4495018 COMUNA PERICEI ,00 137,00 TZ.56JJ497476_BUCETELE ASIC.SOC. S I
    18 FO.SPECSEPT 2014 SF
    776 0610 2014 06.10 2014 06 102014 1AA510103100J0644950 R027TREZ14A510103100306X 4495018 COMUNA PERICEI ,00 244,00 TZ.56JJ497474_Contribu1U penrru tonttdii si
    18 lndemnlutii SEP 2014 SF
    775 06JO1014 06101014 06102014 1AA51010310030444950 R092TREZ24A510103100304X 4495018 COMUNA PERICEI .oo 43.00 TZ56.J34'7472_Contribulli d asicunri pi
    18 attld<nl de munca si boli PR SEP 1014.SF
    774 06 102014 06 I02014 06102014 14A510103100J0344950 R016TREZ24A510103100303X 4495018 COMUNA PERICEI ,00 1.493,00 T7,5633497468_Con1ribu1Ii d asicurari
    18 s0<lale duana1a10 SEP 2014 S.F
    77J 06 JO 2014 0610 2014 06102014 14A510103100J02"4950 R060TREZ24A510 103100302X 4495018 COMUNA PERICEI .00 138,00 TZ56J).Cj7466_Conrribucil dt asicurari de
    18 somaj SEP 2014 SF
    790 06 10 2014 06101014 06 102014 14A670302100J0344950 R036TREZ24A670302100303X 4495018 COMUNA PERICEI ,00 101,00 TZ56334975ll_Contriburii dt asigurari
    18 sodale do sonatatt SEP 2014 SI'
    792 06 102014 06 102014 06102014 14A670302100J0644950 R084TREZ24A670302 100306X 4495018 COMUNA PERICEI .oo 17,00 TZ5633497528_Contribulll penrru <onttdli si
    18 indemnl11 SEP 2014 SF
    798 06 10.2014 06.10.2014 06102014 14"67050110030144950 R046TREZ24A6705011 00302X 4495018 COMUNA PERICEI ,00 8,00 TZS6J3497554_CONTRIBUTIA
    18 ASICURARI SOMAJ SEP 1014 SF
    800 06. 10.2014 ()(, 102014 06102014 14"67050110030444950 R018TR.EZ24A67050 11 00304X 4495018 COMUNA PERICEI ,00 1,00 TZ563J4975SO_Conlrib de A!icurori pt
    18 <ddcnlc do munca sl boli prof SEP 2014.SF
    794 06 10 2014 06 10 2014 06.10.2014 14/\67050110010144950 ROJITREZ24A670501 IOOIOIX 4495018 COM UNA PERICEI ,00 261.00 T'l56J3497544_DUCF.n: u : ASIC.SOC. St
    18 FO.SPECSEP 2014 SP
    816 06 10 2014 06 J0 2014 06 10 2014 24A74050110030444950 R037TREZ24A740501100304X 4495018 COMUNA PERICEI ,00 8,00 TZS6JJ497574_Conlril do ..,lgurari pi
    18 accidcrue dt munca fi boli pn>ISEP 2014.SF
    817 06 10 2014 06 10 2014 06 I02014 14A 74050110030644950 R069TREZ24A740501100306X 4495018 COMUNA PERICEI ,00 Jt.00 1'ZS6l3497.572_Con1ribucii pentr'U tonttdii si
    18 indemnaa1J SEP 2014 SF
    806 06. 10.2014 06 102014 06102014 14A680501100JOl44950 R082TREZ24A680502 100301X 4495018 COMUNA PERICEI .oo 5,605,00 1'ZS633498JI 7_Con1ribu1ii de asigurari
    18 sodale dt 111 SEP 2014 SF
    807 06 102014 06102014 06102014 24A680502100J0244950 R098TREZ24A680S02100302X 4495018 COMUNA PERICEI .oo 131,00 TZS633498319_Conlribu1il de asicurari de
    18 somaJ SEP 2014 SF
    808 06 10 2014 06 10 2014 06 10 2014 14A68050210030344950 R017TREZ24A68050210030JX 4495018 COM UNA PCRICEI ,00 l.J59,00 TZS633498321_Contrlbu1!1 de a51curari
    18 sodale de na1a1e S EP 2014 SF
    809 06 102014 06102014 06102014 24A68050210030444950 R03)TR.EZ24A680502 100JO.IX 4495018 COMUNA PERICEI ,00 41.00 T7,563.M98J1J_Con1rlb de asigurari pi
    18 1<ddtntt dt munca sl boli prof SEP 1014 .SF
    810 06. 10 2014 0610 2014 06102014 14A680502100.10644950 ROll.5TR.EZ24A680502100306X 4495018 CO \IUNA PERICEI .oo 221,00 TZ56J3498.l15_Con1ribulil ptntN tontt<lii si
    li illdemnlzarii SEP 2014 SF
    80J 06101014 06101014 06 10 2014 14A68050210010144950 R083TREZUA680502100101 X 4495018 CO .\IUNA PERICEI ,00 4.440,00 TZ5633498J27_BUC ASIC OE STAT St FO
    18 SPEC SEP 2014 SF
    27 10.2014 27 10 2014 06 10 2014 26A200J014495018 4495018 438.00 .00 TZS63391J05_
    1'>9:2%
    Truo1vrlt Sfndo1t Sllv1Altl EXTRAS DE CONT UAt1allad1.11: 24.I0.20160J. .24J'M
    re: rc-tioada O(i,Ol,2014 ll.12_1014
    CONT 55024495018 COMUNA PERICEI R022TREZS63SS02XXXXXXXXX APEI
    NR. DOCUMENT DATA DATA ZI DATA CONT IBAN PLATITOR/ COD PLATITORI NUME PLATITOR/ DEBIT CREDIT EXPLICATU
    DOC OPERATIE PLATll CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR
    8 06.11.2014 06.11 2014 06. 11.2014 24A68050210030244950 R098TREZ24A680S02100302X H95018 COMUNA PERICEI .00 133,00 TZ5633554668_Conlrlbulll de Mlsurorl de
    18 somaj OCT 1014 SI'
    885 06.112014 06.11.2014 06.11.2014 24A680S0210030344950 ROl7TREZ24A680SOllOOJOJX 4495018 COMUNA PERICEI ,00 l.318,00 TZS6JJS54666_Coo1rlbu1U deulcurorl
    18 soriale de 1ana1ate OCT 2014 SP
    816 06.112014 06.112014 06.11.2014 24A680502100J044050 R033TREZl4A680SOll00304X 4495018 COMUNA PERICEI ,00 41.00 TZS6J3SS4660_Conlrlb de Mlturorl pi
    18 arddtntedemunrul boli prorOCT2014 .SF
    817 06 11 .2014 06.11.2014 06.11.2014 24A680S02100~4950 R06STREZ24A680SOllOOl06X 4495018 COMUNA PERICEI ,00 227,00 TZS6J3SS4658_Con1rlbu1ll pentru tonrtdll sl
    18 lndomnlzalll OCT 2014 SF
    880 06.11 .2014 06.11 .2014 06.11.2014 24A680502100101H950 R083TREZ24A680S02100101X 4495018 COMUNA PERICEI .oo 4.476,00 TZ56JJSS4656_BUC ASIC DE STAT SI FD
    18 SPEC OCT 2014 SF
    852 06.11 .2014 06.11.2014 06.11.20 14 24A51010JIOOJ04449SO R092TREZ24ASl0103100304X 4495018 COMUNA PERICEI ,00 0,00 TZ56JJSS4684_Conhibulll de laurorl pi
    18 arddtnte de munra 1.I boli PR OCT 2014.SF
    853 06.11.2014 06.112014 06.11.2014 24A510103100J06449SO R027TREZ24AS 10 103100306X 4495018 COMUNA PERICEI ,00 244,00 T7..56J3554681_Conhibulll ptnh'U conrtdll sl
    18 lndrmnlilll OCT 2014 SF
    845 06.11 .2014 06.11.2014 06.11.20 14 24A510103100 10144950 R04STREZ24ASIOIOJIOOIOIX 4495018 COMUNA PERICEI ,00 4.737,00 TZS633SS4680_8UCETEl,E ASIC.SOC. SI
    18 FD.SPEC. OCT 2014 SF
    843 06.11 2014 06.11.2014 06.11.2014 24A51010JI0030344950 R076TREZ24AS10103100303X 4495018 COMUNA PERICEI ,00 130,00 TZS6J3554674_Conlrlbulll de laurarl
    18 sotillle duanalal<OCT 2014 SF
    841 06 11 2014 06.11.2014 06.11.2014 24A51010310011244950 R027TREZ24ASIOl03100l 12X 4495018 COMUNA PERICEI ,00 137,00 TZS633554672 BUGETELE ASIC.SOC. SI
    18 FD.SPEC OCT 2014 SF
    883 06.112014 06.11.2014 06.11.2014 24A680S0210030144950 R082TREZ24A680S02100301X 449SOIS COMUNA PERlCEI ,00 4.261,00 TZS633S54670_Con1rlbu1ll de aslsurorl
    18 socWe dotat OCT 2014 SF
    861 06112014 06.112014 06.11.2014 24A615000100~4950 R041TREZ24A61SOOOl00306X 4495018 COMUNA PERICEI .00 24,00 TZ5633SS4?00_Contrlbulll ptnn-u ronrtdll sl
    18 lndtnutlzatll OCT 2014 SF
    849 06.11 2014 06.11 .2014 06.11.2014 24A51010JIOOJOl44950 R044TREZ24AS1010ll00l01X 4495018 COMUNA PERICEI ,00 4.541,00 TZ56335594_.Contrlbulll de aslcurarl
    18 sodale de stat OCT 2014 SP
    850 06.l 1 2014 06.11.2014 06.11.2014 24A510103100J02449SO R060TREZ24AS1010ll00302X 4495018 COMUNA PERICE.l .oo 138,00 TZS633554688_Conlribulll de a1lcu1"ftrl dt
    18 somai OCT 2014 SF
    851 06.112014 06.11.2014 06.11.2014 24ASIOIOJIOOJ0344950 R076TREZ24ASI0103100303X 4495018 COMUNA PERICEI .oo l.494,00 TZS63JS54686_Conlribulll de l&u1"ftrl
    18 1odole de sona111e OCT 2014 SF
    860 06.11 .2014 06.11.2014 06. 11.2014 24A61SOOOIOOJ0444950 R009TREZ24A61SOOOI00304X 4495018 COMUNA PERICEI ,00 4,00 T'J'..5633554702_Conlrlbulll de a1leurad pi

    874
    18
    06.11 .2014 06.11.2014 06. 11.2014 24A67050ll0030144950 R030TREZ24A670SOll00301X 4495018

    fttdd. de ., boli p1orOCT 2014 .SF
    COMUNA PERICEI ,00 249,00 T7.5633554794_cONTRlllUTIA Dt:
    18 ASlCURARI SOCIALE DE STAT OCT 2014
    SF
    .....29&
    Tru0t"TrirSfrnk'\ll Sfh'11nlH &XTRAS DE CONT Edit1l l.tdal1 26 10~160l llfl'M
    poperio111M 00012014 ~ JI 12.2014
    CONT 5502"495018 COMUNA PERICEI R022TREZ56J5502XXXXXXXXX APEI
    NR, DOCUMENT DATA DATA ZI DATA CONT IBAN PLATITOR/ COD PLllTITOR/ NUME PLATITOR/ DEBIT CREDIT EXPLICATU
    DOC OPERATIE PLATll CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR
    18 COMUNA PERICEI 2.J-0,00 TZS633626739_Contribulii p<nlru conctdll sl
    indtmnizarii NOIEMB 2014 SF
    ~ 11 12.2014 11 12 2014 11 12.2014 24A67050 110010144~ ROJITREZ24A670SOl IOOIOIX 4495018 COMUNA PERICEJ ,00 261,00 TZS633626775_ BUCETELE ASIC.SOC. S I
    18 FD.SPEC noi...,b 2014 SF
    9JJ 11 12 2014 11 12.2014 11 12.2014 24A630501100101~ R083TREZ14A6SOS02100101X 4495018 C O)JUNA PERICEI .00 4.500,00 T7.56336267Sl_ BUC ASIC DESTATSI l'D
    18 SPEC NOEltl 2014 SF
    956 1112.2014 11122014 11122014 14A 74050110010144~ R087TREZ14A740SOllOOIOIX 4495018 CO~fUNA PERJCEI ,00 834,00 TZS6J3626757_ BUCETEU: ASIC.SOC. S I
    18 fD.SPEC noiemb 2014 SF
    946 11 12 2014 11 12.2014 11 12 2014 24A61500010010144~ R059TREZ24A615000100101X 4495018 COMUNA PERJCEI .oo 460,00 TZS6JJ626761_BUCETELE ASIC.SOC. S I
    18 FD.SPEC. noimb 2014 SF
    936 11 112014 11 12.2014 11 12,2014 l4A6ll050ll00JOl44950 R082TREZ24A680S02100301X 4495018 COMUNA PERICEI ,00 4.266,00 TZS633626749_Contributli de uicurari
    18 sociale de sta1NOLEM8 2014 St'
    911 19. 1220 14 19 122014 19. 12.2014 24A51010310010144950 R04H REZ24A510103 IOOIOIX 4495018 COMUNA PERICEI ,00 4.717,00 TZ563J641807_ BUCETEU: ASIC. SOC. 51
    18 fO SPEC NOI 2014 SF
    987 19 12 20 14 19, 12 2014 19. 12.2014 24A670501 10030344950 R062TREZ24A670501100303X 4495018 COMUNA FERICEI ,00 82.00 TZ5633641727_CONTRIOIJTl.A
    18 ASICURARI SOCIALE DE $ANATATE
    noitmb 2014 St'
    970 19 12,20 14 19 12.2014 19.122014 UA51010310030344~ R076TREZ24A5 10103100J03X 4495018 COMUNA PERICEI ,00 143,00 TZ5633641661_Contributli dt lsurari
    18 soci1Je df u.natattnoitmb l0l4 sr
    968 1912.2014 1912.2014 19.12 2014 24ASIOIOJIOOll2'4~ R027TREZ24A510103100112X 4495018 COMUNA PERICEI ,00 150,00 TZ5633641659_ BUCETELE ASIC.SOC. SI
    18 FD.SPEC noitml> 2014 SF
    973 1912-2014 1912.2014 1912.2014 24A51010JIOOJ0144~ R044TREZ24A510103100301X 4495018 COM UNA PERICEI .00 4.522,00 TZ56JJ641675_.Coolribulii dt asiiurari
    18 1odaJt dt stas noif:ll'lb 2014 SF
    974 19122014 1912 2014 19.12.2014 24ASIOIOJIOOJOU4~ R060TREZ24A510103100302X 4495018 COMUNA FERICEI ,00 137,00 TZ563364167J_Contribucil dt ulcurari de
    18 somaj noiemb 2014 SF
    976 1912 2014 1912.2014 1912.2014 24A51010310030444~ R092TREZ24A51010ll00304X 4495018 CO~ll!NA PEll.ICEI .oo 43,00 TZ..<633641671_Concriburii de uigurari pi
    18 ICltidtnlt dt ntu.nu Ji boli PR dOit 2014.SF'
    993 IY 12 2014 19 12.20 14 19. 12 2014 24A74050110030344950 R021TREZ24A740S01100303X 4495018 COMUNA PERICEI ,00 234,00 TZS633641717_Conlributii de uliul"Ari
    18 sodale desanatate noltmb 2014 SP
    994 19 12 2014 19 12.20 14 19 12 2014 24A 74050110030444950 ROJ 7TREZ24A74050 1100304X 4495018 COMUNA P ERICEI ,00 8,00 TZ563J641715_Con1ril de lgurori pt
    18 accidente de nu.mea .si boli prornoicmb
    2014.SF
    995 19 12 2014 19 12.20 14 19 12.2014 24A 74050 1 IOOJ064050 R069 TREZ24A74050 11 0030<X 4495018 COMUNA PERICEI .oo JS~OO TUi63364t713_Conhibulii pcntn1 conctdJI s l
    18 indemnizari n.oicmb 2014 SF
    977 1912.2014 1912.2014 19 12 20 14 24A61500010030344950 RO'JOTREZ24A615000 100303X 4495018 COMUNA FERICEI ,00 144,00 TZ5633641711_Contribu1ii dt aJiguniri
    18 sodale de sanaune noiemb 101 SF
    983 1912 2014 1912.20 14 1912 2014 24A67030210030444~ R052TREZ24A670302100304X 4495018 COMUNA FERICEI .oo J,00 TZ5633641737_Contrib de 1gun1ri pi
    18 accidente de munca .si boli prornoitmb
    2014.SF
    981 19 12 2014 19121014 1912.2014 24A67030210030J44~ RO~A670302100303X 4495018 CO~IUNA FERICEI ,00 102.00 TZ.56JJ641735_Conuibulii dt uigurari
    18 sociale desautalt:n'tmb 201" Sf
    981 1912 2014 1912.2014 1912.2014 24A67030210030244~ R020TREZ24A670302100302X 4495018 COMUNA PERICEI .00 10.00 ~17JJ_Conlributii de 11igun1ri de
    18 soma noiemb 2014 SF
    980 1912 2014 1912 2.014 1912 2014 24A67030 2100J0144~ R004TllEZ24A670302100JOIX 4495018 COMUNA FERICEI .oo JI0,00 TZ56336417Jl_Conlribu1il de Micurari
    18 sodale dt statnoicmb 2014 SF
    988 19 12 2014 19 12.2014 19,12.2014 24A67050110030444950 R078TREZ24A670SOll00304X 4495018 COMUNA PERICEI ,00 2,00 Tl.5633641n9_Contrib de aslcurori p1
    18 acc..idente de munca si boli pror nolemb
    2014.SF
    975 19 12.2014 19 12 2014 19,12 2014 24A51010JIOOJ0344950 R076TREZ24A5101031003!13X 4495018 COMUNA PERICEI .oo 1.488,00 TZ56J3641669_Con1ribu1ii de ASl1,turari
    P>a:m
    Ttrtoruk Slmltul S1h.nlfl EXTRAS DE CONT f.dltalladtta! l6. I0,20160l:24 PM
    p: pcriotd OS.01.2014 31.12.2014
    CONT 55024495018 COMUNA PERICEI R022TREZ563S502XXXXXXXXX APEI
    NR. DOCUMENT DATA DATAZI DATA CONT IBAN Pl..ATITOR/ COD PLATITOR/ NUME PLATITOR/ DEBIT CREDIT EXPLICATU
    DOC OPERATIE PLATU CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR
    18 COMUNA PERICEI 1,488,00 TZS63J641669_Conllibulll de "'l&urari
    soclle de noltmb 2014 SF
    975 19.12.2014 19.12.2014 19. 12.2014 24A615000100JOl44950 R058TREZ24A615000100301 X 4495018 COMUNA PERICEI ,00 439,00 TZ5<533641691_Conhibulll de ulgurarl
    18 sociale de 111 nolemb 2014 SF
    978 19.12.2014 19.12.2014 19. 12.2014 24A615000100J0"44950 R009TREZ24A615000100J04X 4495018 COMUNA PERICEI ,00 4,00 TZS633641689_Conlribulll de aleurari pi
    18 Id. de munca 11 boli prof nole 2014 .SF
    919 19. 12.2014 19.12.2014 19.12.2014 24A61500010030644950 R041TREZ24A615000100306X 4495018 COMUNA PERICEI ,00 24,00 TZ5<533641687_Conlrtbulll penlru concedll 11
    18 lndemnlZRIU nolemb 2014 SF
    977 19. 12.2014 19.12.2014 19.12.2014 24A510103100J06449SO R027TREZ24A510103100306X 4495018 COMUNA PERICEJ ,00 243,00 TZ563364!685_Conrribulll ptnll'U con<dll 11
    18 lndtninlxalll nolemb 2014 SF
    916 19. 12.2014 19.12.2014 19.12.2014 24A615000100302449SO R074TREZ24A615000100302X 4495018 COMUNA PERICEI ,00 14,00 TZ5633641709_Cont1ibulll de 1Uigurri de
    18 sontJ nolemb 1414 SF
    989 19. 12.20 14 19.12.2014 19.12.2014 24A67050110030644950 ROl3TREZ24A670SOll00306X 4495018 COMUNA PERICEI ,00 13,00 TZ5633641723_Conrribulll penlru concedii sl
    18 lndm nolemb 2014 SF
    99? 19.12.2014 19.12.2014 19.12.2014 24A740501100J0244950 R005TREZ.24A740501100302X 4495018 COMUNA PERICEI ,00 23,00 TZ5633641721_Conhibulll de l&uro1i de
    18 somJ nolemb 2014 SF
    991 1912.2014 19. 12.2014 19.12.2014 24A740SOll0030144950 R086TREZ24A74050110030 1X 4495018 COMUNA PERICEI ,00 838,00 TZ5633641719_Conlribulll de 1lgurA1i
    18 soclnle de 11Rlnolemb 2014 SF
    985 19.12.2014 19. 12.2014 19.12.2014 24A670SOll0030144950 R030TREZ24A670S01100301X 4495018 COMUNA PER ICEI ,oo 249,00 TZ5633641725_c0NTRIBUTIA DE
    18 ASICURARJ SOCIALE DE STATnolemb
    2014SF
    986 19. 12.20 14 19. 12.2014 19.12,2014 24A670SOl10030244950 R046TREZ24A670501100302X 4495018 COMUNA PERICEI ,00 8,00 TZ5633641775_CONTRIBUTIA
    18 ASIC URARI SOMAJ nolemb 2014 SF
    984 19. 12.2014 19. 12.2014 19.12.2014 24A670J02100J0644950 R084TREZ24A670302100306X 4495018 COMUNA PERICEI ,00 17,00 TZ56336417J9_Conlrlbutll penll'll concedii sl
    18 lndemnlull nolemb 2014 SF
    PqJOI
    Truort.W Simitul Sih a11lt-I EXTRAS DE CONT l).11t11ll d 11 l6 102016 Ol-24 PM
    porcnoadli lk!Ol 2014 )1. 12.2014
    CONT 82.A98000044?50J8 COMUNA PERICEI R039TREZS6382A980000XXXX APEI
    NR DOCUMENT DATA DATAZI DATA CONT IBAN PLATITORI COD PLA'rlTOR/ NUME PLATITOR/ DEBIT CREDIT EX l'LICATll ANONAMENT
    DOC OPERATll'! PLATll CORESPONDENT BENEFICIAR BENIZFICIAR l)llNEFTCIAR Cod Rond
    Sold prectdtnc 06.0 1.2014 ,00 1.060. 744,66
    133 2002.20 14 2002.2014 2002.2014 21A4014004495018 R063TREZ56321400214XXXXX 4495018 COMUNA PERICEI 449.000,00 ,00 T'L56JJl27181 ACOPERIRE SECTIUNll
    DEZVOL.TARE DIN FONDUL DE
    RULMENT SD
    144 0403 2014 04 03 2014 Ol OJ 2014 21A4014004495018 4495018 COMUNA PCRICEI 59.500,00 ,00 TZ56J3156884_AC0PERIRE SECT DEZV
    DIN l'D RULMENT CF 02Vl1 ART SAL I
    PCT 16$0
    214 19032014 19032014 19032014 21A4014004495018 R063TREZ5632 I 400214XXXXX 4495018 COMUNA PERICEI 198.000.00 .00 TZ56JJl713JJ ACOPERIRE SECT.DEZV.
    ro.
    01.N .s
    RULMENT cr 0.2281 ART AL 1
    PCT.1650
    221 2603 2014 27 03 2014 2703 2014 21A4014004495018 R063TREZ5632 l-I00214XXXXX 4495018 COM UNA P[RICCI 9.480.74 .00 Tl.56J3196J81_ACOPERIRE SECT.DEZV.
    DIN FD. RUUl1ENTCI' 0.1281 ART.SAL I
    PCT.16SD
    JOS IS 04 2014 1S 04 2014 IS 04 2014 21A4014004495018 R06JTREZ563214002 I4XXXXX 4495018 COMUNA PCRICEI 17.949,77 ,00 TZ56JJ2170SS_ACOPERI RE SECT.DEZV.
    DIN FD. RUUllE/'ITCF 0.1281 ART.SAL I
    PCT.16SD
    371 22 OS 2014 22 OS 2014 22 OS 2014 21A4014004495018 R063TREZ56321400214XXXXX 4495018 CO\IUNA PERICEI 50.000,00 .00 TZS&l73194_ACOPERIRE SECT.DEZV.
    DIN rn. RUUllENT cr 0.2281 ART.5 AL I
    PCT.16SD
    375 29052014 290S.2014 290S2014 21A4014004495018 R063TREZ5632 I 400214XXXXX 4495018 CQ\1UNA P ERICCI 24.200,00 ,00 TZ5&296669_ACOPERIRE SCCT.DEZV.
    DIN FD. RULMENT CF 0.2181 ART.SAL I
    PC'r.16SD
    388 03 06 2014 03 06.2014 03 06 2014 21A4014004495018 R06JTREZS632 I 400214XXXXX 4495018 COMUNA PERICEI 2S.200.00 ,00 TZ56JJJ0147J_ACOP SECT.DEZV. DIN FD.
    RUUllENT CF.02281 ART SAL I PC 1650
    820 07102014 071020 14 07 1020 14 21A4014004495018 R063TREZS6321400214XXXXX 4495018 COMUNA PERICEI 9.300,00 ,00 TZ.'i6Jl499448 ACOP SEC'r.OEZV. DfN FD.
    RULMENT CF.01281ART5 AL I PC 16 SO
    834 30 IO 2014 30 1020 14 30 10 20 14 21A4014004495018 R063TREZS6321400214XXXXX 4495018 COMUNA P ERICEI 17.687,00 ,00 TZS6JJ545441_ACOP SECT.DEZV. DIN FD.
    RUl, MENT CF.01281 ART 5 Al I PC 16 SO
    931 li 12 2014 li 12 20 14 li 12 20 14 21A4014004495018 R063TREZ56321400214XXXXX 4495018 COMUNA PF.RICCI ZJ.450,00 ,00 TZ56J3626618_ACOP SECr.DEZV. DIN FO.
    RULMENT CF.02281 ART 5 AL I r e 16 so
    OPT 1010 31.12.2014 31 .122014 31122014 21A40140CM495018 R063TREZ5632 1400214XXXXX 4495018 COMUNA PERICEI ,00 883.767.51 T7,56J368l498_SE
    INREG ISTR.ACOPERIREA COL DE CASA
    SEC'l'.DE.ZV.
    NC 1414 Jl.12.2014 3112.2014 31 .1220 14 82.A9896004495018 R004TREZS6382A98%00XXXX 4495018 COMUNA l'ERICEI ,00 736.108,18 1'US6J3683484_SE VIRF.AZA
    EXCEOEN'J'ULSECT FUNCTIONARE
    NC 1415 3 112.2014 3 1 122014 31 1220 14 82A9997004495018 4495018 COMUNA l'ERICEI 776.519,8? ,00 TZ563368J509_SE INCHIDF. DF.FICITUL
    SECT DEZVOLTARE
    Rulaj ~rioada 1.660.287,38 1.619.875.69
    Toealsumt 31122014 1.660.287,38 2.680.620,JS
    Sold final 3 1 122014 ,00 1.020.331.97
    l'>&J()l
    Trtrottrlt $lmlf"ial Slln"Wi EXTRAS DE CONT 26.102016 Ol:24 PM
    Edit.li b. dai.&.
    l)c: pcnoadA 0601.2014 . Jl.ll.2014
    CONT 82A9896004495018 COMUNA PERICEI R004TR.EZ56382A989600XXXX APEI
    NR DOCUMENT DATA DATAZI DATA CONT !BAN PLATITOR/ COD PLATITOR/ NUME PLATITOR/ DEBIT CRE.D IT EXPLICATll ANGAJAMENT
    DOC OPERATIE PLATll CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod Rruid
    Sold precedent 31.12.2014 ,00 ,00
    NC 1414 31.12.2014 31 .122014 31.12.2014 21A9999964495018 R046TREZ5632 I A9!m96XXXX 4495018 COMUNA P ERJ CEI ,00 4.657.538,66 T:is633683478_SE INCHlD CT Dt
    VENITURJ SECl'.FUNCTIONA RE
    NC 1414 31122014 31.12.20 14 31 12.2014 24A9999964495018 4495018 COMUNA PERICEI 3.921.430,48 ,00 T:is63368347J_SE INCHID CT DE
    CHELT.SECT FUNCTIONARE
    NC 1414 3 1 122014 31.12.2014 31. 12.2014 82A9800004495018 4495018 COMUNA PERJCEI 736.108,18 ,00 Tl.56JJ683483_SE VIREAZA
    EXCEDENTULSECT FUNCTIONARE
    Rulaj perioada 4.657 .538,66 4.657.538,66
    TotA1sume 31.12.2014 4.657.538,66 4.657.538,66
    Sold final 31 122014 ,00 ,00

    Trt1ortrk S1mltuJ SiJvimliti 6d1tatlad;$.I 26 10.2016 OJ 24 PM


    pepcnaada 0601.2014 li 12.2014
    CONT 82A9997004495018 COMUNA PERICEI R047TREZ56382A999700XXXX APEI
    NR DOCUMENT DATA DATA ZI DATA CONT IBAN PLATITOR/ COD PLATITOR/ NUME PLATITOR/ DEBIT CREDIT EXPLLCATil ANGAJAMENT
    DOC OPERATIE PLATII CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod Rand
    Sold prtttdeni 31.12.2014 ,00 ,00
    NCl415 31.122014 31 122014 31.12.20 14 21A9999974495018 R090TREZ5632 I A999997XXXX 4495018 COMUNA PERICEI ,00 1.908.099,01 TZ563368JS06_SE fNCl:OD CT OE
    VENITURI SECT.DEZVOLTARE
    NCl415 3 1,12.2014 31.12 2014 31 12.20 14 82A9800004495018 R039TREZ56382A980000XXXX 4495018 COMUNA PERICEI ,00 776.519,87 TZ5633683510_SE INCHIDE DEFICITUL
    SECT DEZVOLTARE
    NC 1415 31.122014 31.122014 31.12.2014 24A9999974495018 4495018 COMUNA PERICEI 2.684.618,88 ,00 TZS633683487_SE INCtUD CT DE CH ELT.
    SECT.FUNCTIONARE
    Rulaj perioada 2.684.618,88 2.684.618,88
    Tohd .sune 31 12 2014 2.684.618,88 2.684.618,88
    Sold nual 31 12.2014 ,00 ,00

    Jn1ocm1t.

    GHILEA DANIELA
    ~ .L3e-r --
    Dest:FUNDATIA FREIES EUROPA WELTANSCHAUUNG"
    Str.Retezatului, Nr.39,
    Mun.Satu-Mare
    Jud.Satu-Mare
    Cod postal 440024

    Ni~~
    EXP: PRIMARIA CdMUNEI PERICEI 1

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    Loc.Pericei,
    Jud. Salaj

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