| Nr. curent | Data | Nr.OP | Suma | Beneficiar | Explicatii/scopul platii |
| 1 | 08.11.2013 | 281 |
1139.98
|
Dante Int’l | Ob. Inventar |
| 2 | 08.11.2013 | 282 |
169.68
|
Orange | Servicii telefon |
| 3 | 08.11.2013 | 283 |
233.68
|
Vodafone | Servicii telefon |
| 4 | 08.11.2013 | 284 |
253.32
|
Romtelecom | Servicii telefon |
| 5 | 08.11.2013 | 285 |
2442.8
|
Pro Cleaning Int’l | Servicii curatenie |
| 6 | 08.11.2013 | 286 |
540
|
Cris Med Family | Servicii medicale |
| 7 | 14.11.2013 | 287 |
5027
|
Brd | Salarii |
| 8 | 14.11.2013 | 288 |
4590
|
Brd | Salarii |
| 9 | 14.11.2013 | 289 |
2829
|
Brd | Salarii |
| 10 | 14.11.2013 | 290 |
1187
|
Brd | Salarii |
| 11 | 14.11.2013 | 291 |
2038
|
Banca Transilvania | Salarii |
| 12 | 14.11.2013 | 292 |
1545
|
Raiffeisen Bank | Salarii |
| 13 | 14.11.2013 | 293 |
1406
|
Raiffeisen Bank | Salarii |
| 14 | 14.11.2013 | 294 |
2987
|
Raiffeisen Bank | Salarii |
| 15 | 14.11.2013 | 295 |
2978
|
Unicredit Tiriac | Salarii |
| 16 | 14.11.2013 | 296 |
19194
|
Ing Bank | Salarii |
| 17 | 14.11.2013 | 297 |
57393
|
Bcr | Salarii |
| 18 | 14.11.2013 | 298 |
100
|
Bcr | Garantie |
| 19 | 14.11.2013 | 299 |
19203
|
Bugetul de Stat | Impozit Salarii |
| 20 | 14.11.2013 | 300 |
63338
|
Bugetul asig de stat si fond. Spec. | Contributii Salarii |
| 21 | 14.11.2013 | 301 |
600
|
Birou Exec. Judec. Ene Magdalena | Poprire salarii |
| 22 | 22.11.2013 | 302 |
500
|
CN Posta Romana | Alim cont avans |
| 23 | 22.11.2013 | 303 |
715.44
|
Idilis | Servicii Internet |
| 24 | 26.11.2013 | 304 |
77
|
Bugetul Asig soc de stat si fd speciale | Contributii |
| 25 | 26.11.2013 | 305 |
98.27
|
Ctce | Ab Eurolegis |
| 26 | 26.11.2013 | 306 |
4168
|
Generali Romania | Casco auto Fiat Scudo |
| 27 | 29.11.2013 | 307 |
41.1
|
Cosmote | Servicii telefon |
