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borderou plati 27 aprilie

VIEWS: 189 PAGES: 39

									CASA JUDETEANA DE PENSII NEAMT

                                                   BORDEROU CU PLATILE EFECTUATE IN DATA DE 27.04.2012

         Nr.
                        Numar ordin de plata              Beneficiar suma          Valoare ordin de plata                 Obiectul platii
         crt.
          1     CEC 0239724/27.04.2012                                                         29,546.00    ajutoare deces
          2     CEC 0598942/27.04.2012                                                            107.00    cheltuieli gospodaresti
          3     CEC 0355707/27.04.2012                                                          8,088.00    despagubire deces
          4     2698/27.04.2012                ROMTELECOM                                     130,135.44    conv. telefonice
          5     2699/27.04.2012                SC ARGO SRL IZVOARE                              1,447.00    dif. indemn. si contrib. ambp
          6     2700/27.04.2012                SC TEST AUTO SRL BICAZ                             841.00    dif. indemn. si contrib. ambp
          7     2701/27.04.2012                SC TROLEIBUZUL SA D-VA ROSIE                     2,008.00    dif. indemn. si contrib. ambp
          8     2702/27.04.2012                SC COMMTEX SA PIATRA NEAMT                       7,021.00    dif. indemn. si contrib. ambp
          9     2703/27.04.2012                SC LOCALSERV COMTAM SRL TAMASENI                   555.00    dif. indemn. si contrib. ambp
         10     2704/27.04.2012                C.J.P. MURES                                     2,599.75    prestatii servicii medicale
         11     2705/27.04.2012                C.J.P. IASI                                      1,031.00    prestatii servicii medicale
         12     2706/27.04.2012                C.A.S. NEAMT                                     1,997.29    prestatii servicii medicale
         13     2707/27.04.2012                C.A.S. NEAMT                                    19,774.25    prestatii servicii medicale
         14     2708/27.04.2012                SPITALUL ROMAN                                     548.00    utilitati februarie
         15     2709/27.04.2012                SPITALUL TG. NEAMT                                 204.00    utilitati martie
         16     2710/27.04.2012                SPITALUL PIATRA NEAMT                              507.64    utilitati martie
         17     2711/27.04.2012                CNPR BUCURESTI                                      29.53    taxe tr.IV
         18     2712/27.04.2012                CNPR BUCURESTI                                   4,029.61    taxe tr.II veterani
         19     2713/27.04.2012                CNPR BUCURESTI                                   6,255.96    taxe pensii tr.IV agricultori
         20     2714/27.04.2012                CNPR BUCURESTI                                   7,558.68    taxe pensii tr.IV
         21     2715/27.04.2012                CNPR BUCURESTI                                      25.29    taxe tr.IV pensii agricultori
         22     2716/27.04.2012                CNPR BUCURESTI                                  49,465.82    taxe pensii tr.IV
         23     2717/27.04.2012                SC TRANSNICOLAESCU                               9,618.00    taloane calatorie legi speciale
         24     2718/27.04.2012                SC TROLEIBUZUL                                  10,100.00    taloane calatorie legi speciale
         25     2719/27.04.2012                SC PATRU PLUS TRANS                              1,288.00    taloane calatorie legi speciale
         26     2720/27.04.2012                SC MEGATRAVEL                                    2,669.00    taloane calatorie legi speciale
         27     2721/27.04.2012                SC PRISTYL                                       6,332.00    taloane calatorie legi speciale

                                                   BORDEROU CU PLATILE EFECTUATE IN DATA DE 26.04.2012

         Nr.
                        Numar ordin de plata              Beneficiar suma          Valoare ordin de plata                 Obiectul platii
         crt.
          1     CEC 0239723/26.04.2012                                                         50,808.00    ajutoare deces
          2     2101/26.04.2012                DRP NORD EST IASI                                6,039.00    mandate mov
          3     2102/26.04.2012                DRP NORD EST IASI                               61,045.60    mandate mov
          4     2103/26.04.2012                DRP NORD EST IASI                                  811.80    mandate mov agricultori
          5     2104/26.04.2012                DRP NORD EST IASI                                  875.60    mandate mov veterani
 6     2105/26.04.2012                       DRP NORD EST IASI                                    55.00   mandate mov
 7     2695/26.04.2012                       E.ON GAZ ROMANIA                                  9,786.10   consum gaz
 8     2696/26.04.2012                       E.ON GAZ ROMANIA                                    184.38   consum gaz
 9     2697/26.04.2012                       SC EMERSUS IMPEX SRL                                285.00   furnituri birou


                                                 BORDEROU CU PLATILE EFECTUATE IN DATA DE 25.04.2012

Nr.
               Numar ordin de plata                      Beneficiar suma         Valoare ordin de plata                   Obiectul platii
crt.
 1     CEC 0239722/25.04.2012                                                                80,447.00    ajutoare deces
 2     2095/25.04.2012                       ROMTELECOM                                       1,310.55    convorbiri telefonice
 3     2096/25.04.2012                       ROMTELECOM                                          35.42    convorbiri telefonice
 4     2097/25.04.2012                       SC BLUE SOFTWARE SRL                               216.10    stampile
 5     2098/25.04.2012                       SC PRINT SERV                                    1,949.28    furnituri birou
 6     2099/25.04.2012                       TREZORERIA P.NEAMT                               2,005.00    regularizare pensii depuse eronat
 7     2100/25.04.2012                       TREZORERIA P.NEAMT                                 544.00    regularizare pensii depuse eronat
 8     2108-2633,2635,2635,2693/25.04.2012                                                   15,497.90    retineri pensii agricultori + taxe
 9     2641-2692/25.04.2012                                                                 430,553.61    retineri pensii + taxe
10     2634,2637-2640/25.04.2012                                                                629.00    retineri pensii + taxe

                                                 BORDEROU CU PLATILE EFECTUATE IN DATA DE 24.04.2012

Nr.
               Numar ordin de plata                      Beneficiar suma         Valoare ordin de plata                   Obiectul platii
crt.
 1     CEC 0239721/24.04.2012                                                                52,926.00    ajutoare deces
 2     CEC 0239721/24.04.2012                                                                 2,117.00    ajutor deces asigurat
 3     2067/24.04.2012                       SC CLEAN UP ALL STRATEGY SRL                        2970     servicii de curatenie
 4     2068/24.04.2012                       SC PRINT SERV                                    1257.61     furnituri birou
 5     2069/24.04.2012                       SC BRANTNER                                        502.01    colectare deseuri
 6     2070/24.04.2012                       FUNDATIA SPERANTA                                    970     prestari servicii arhiva martie
 7     2071/24.04.2012                       SC COCKTAIL SERVICE SRL                          2863.61     servicii de paza
 8     2072/24.04.2012                       SC LMB GRUP                                         632.4    furnituri birou
 9     2073/24.04.2012                       SC GENESYS SYSTEM RO SRL                         1988.62     reparatie imprimanta
10     2074/24.04.2012                       SC APA SERV                                        395.35    consum apa
11     2075/24.04.2012                       SC STYLUS SERVER                                     667     traduceri documente pensii
12     2076/24.04.2012                       E-on En. El.                                       792.92    consum energie electrica
13     2077/24.04.2012                       TEAMNET INTERNATIONAL                               5454     actualizare aplicatii SPA, MERCUR
14     2078/24.04.2012                       VODAFONE                                            376.2    convorbiri telefonice
15     2079/24.04.2012                       SC CLEAN UP ALL STRATEGY SRL                           80    servicii de curatenie
16     2080/24.04.2012                       SC BRANTNER                                         13.58    colectare deseuri
17     2081/24.04.2012                       FUNDATIA SPERANTA                                      28    prestari servicii arhiva martie
18     2082/24.04.2012                       SC COCKTAIL SERVICE SRL                             78.45    servicii de paza
19     2083/24.04.2012                SC APA SERV                                         10.84    consum apa
20     2084/24.04.2012                TEAMNET INTERNATIONAL                                150     actualizare aplicatii SPA, MERCUR
21     2085/24.04.2012                VODAFONE                                            10.18    convorbiri telefonice
22     2086/24.04.2012                SC AUTO MOLDOVA                                    495.16    service auto
23     2087/24.04.2012                TREZORERIA P.NEAMT                              76,656.00    impozit pensii luna martie
24     2088/24.04.2012                TREZORERIA P.NEAMT                             931,289.00    impozit pensii luna martie
25     2089/24.04.2012                TREZORERIA P.NEAMT                              34,595.00    contrib. sanatate luna martie
26     2090/24.04.2012                TREZORERIA P.NEAMT                           3,094,429.00    contrib. sanatate luna martie
27     2091/24.04.2012                TREZORERIA P.NEAMT                                 115.00    contrib. sanatate luna martie
28     2092/24.04.2012                TREZORERIA P.NEAMT                                 682.00    accesorii impozit pensii luna februarie

                                          BORDEROU CU PLATILE EFECTUATE IN DATA DE 23.04.2012

Nr.
               Numar ordin de plata              Beneficiar suma          Valoare ordin de plata                  Obiectul platii
crt.
 1     CEC 0239720/23.04.2012                                                         49,751.00    ajutoare deces
 2     2048/23.04.2012                DRP NORD EST IASI                              625,596.00    pensii tr.IV agricultori
 3     2049/23.04.2012                DRP NORD EST IASI                              755,868.00    pensii tr.IV indemnizatii
 4     2050/23.04.2012                DRP NORD EST IASI                                2,953.00    pensii tr.IV
 5     2051/23.04.2012                DRP NORD EST IASI                                2,529.00    pensii tr.IV agricultori
 6     2052/23.04.2012                DRP NORD EST IASI                            2,946,582.00    pensii tr.IV
 7     2053/23.04.2012                CNPR BUCURESTI                                      75.90    taxe tr.III pensii agricultori
 8     2054/23.04.2012                CNPR BUCURESTI                                 153,520.11    taxe pensii tr.III
 9     2055/23.04.2012                CNPR BUCURESTI                                  23,560.49    taxe pensii tr.III
10     2056/23.04.2012                CNPR BUCURESTI                                     133.55    taxe pensii tr.III
11     2057/23.04.2012                CNPR BUCURESTI                                  19,551.21    taxe pensii tr.III agricultori
12     2058/23.04.2012                DRP NORD EST IASI                                  805.00    pensii SIR in alte judete
13     2059/23.04.2012                DRP NORD EST IASI                               50,646.00    pensii SIR in judet
14     2060/23.04.2012                DRP NORD EST IASI                              381,679.00    pensii SIR in judet
15     2061/23.04.2012                DRP NORD EST IASI                               14,936.00    pensii SIR in alte judete
16     2062/23.04.2012                DRP NORD EST IASI                                  524.00    pensii SIR in judet
17     2061/23.04.2012                CNPR BUCURESTI                                       5.24    taxe SIR in judet
18     2062/23.04.2012                CNPR BUCURESTI                                     149.36    taxe SIR alte judete
19     2063/23.04.2012                CNPR BUCURESTI                                   3,819.79    taxe SIR in judet
20     2064/23.04.2012                CNPR BUCURESTI                                     506.46    taxe SIR in judet
21     2065/23.04.2012                CNPR BUCURESTI                                       8.05    taxe SIR alte judete

                                          BORDEROU CU PLATILE EFECTUATE IN DATA DE 20.04.2012

Nr.
          Numar ordin de plata                   Beneficiar suma          Valoare ordin de plata                  Obiectul platii
crt.
 1 CEC 0239719/20.04.2012                                                             42,340.00 ajutoare deces
 2 CEC 0598889/20.04.2012                                                                350.00 pensie
 3     CEC 0599070/20.04.2012                                                            938.00    sporuri castigate
 4     2047/20.04.2012                CNPR   BUCURESTI                                   133.55    taxe pensii tr.II
 5     2046/20.04.2012                CNPR   BUCURESTI                                    75.90    taxe tr.II pensii agricultori
 6     2045/20.04.2012                CNPR   BUCURESTI                               153,520.11    taxe pensii tr.II
 7     2043/20.04.2012                CNPR   BUCURESTI                                23,560.49    taxe pensii tr.II
 8     2044/20.04.2012                CNPR   BUCURESTI                                19,591.21    taxe pensii tr.II agricultori

                                          BORDEROU CU PLATILE EFECTUATE IN DATA DE 19.04.2012

Nr.
               Numar ordin de plata               Beneficiar suma         Valoare ordin de plata                  Obiectul platii
crt.
 1     CEC 0239718/19.04.2012                                                         84,680.00    ajutoare deces
 2     CEC 0598940/19.04.2012                                                          1,249.00    deplasari
 3     CEC 0599069/19.04.2012                                                          1,030.00    diurna+sporuri castigate
 4     2042/19.04.2012                DRP NORD EST IASI                            2,810,000.00    diferenta pensii tr.III

                                          BORDEROU CU PLATILE EFECTUATE IN DATA DE 18.04.2012

Nr.
          Numar ordin de plata                    Beneficiar suma         Valoare ordin de plata                  Obiectul platii
crt.
 1 CEC 0239716/18.04.2012                                                             75,154.00 ajutoare deces

                                          BORDEROU CU PLATILE EFECTUATE IN DATA DE 17.04.2012

Nr.
               Numar ordin de plata               Beneficiar suma         Valoare ordin de plata                  Obiectul platii
crt.
 1     CEC 0239715/17.04.2012                                                         30,698.00    ajutoare deces
 2     CEC 0598888/17.04.2012                                                          2,117.00    ajutor deces
 3     2030/17.04.2012                CNPR BUCURESTI                                     133.55    taxe pensii tr.I
 4     2031/17.04.2012                CNPR BUCURESTI                                      75.90    taxe tr.I pensii agricultori
 5     2032/17.04.2012                CNPR BUCURESTI                                 153,520.11    taxe pensii tr.I
 6     2033/17.04.2012                CNPR BUCURESTI                                   7,890.52    taxe pensii tr.I veterani
 7     2034/17.04.2012                CNPR BUCURESTI                                  23,560.49    taxe pensii tr.I
 8     2035/17.04.2012                CNPR BUCURESTI                                  19,591.21    taxe pensii tr.I agricultori
 9     2036/17.04.2012                DRP NORD EST IASI                               13,355.00    pensii tr.III
10     2037/17.04.2012                DRP NORD EST IASI                            1,959,121.00    pensii tr.III agricultori
11     2038/17.04.2012                DRP NORD EST IASI                            2,356,049.00    pensii tr.III indemnizatii
12     2039/17.04.2012                DRP NORD EST IASI                              402,960.00    pensii tr.II veterani
13     2040/17.04.2012                DRP NORD EST IASI                                7,590.00    pensii tr.III agricultori
14     2041/17.04.2012                DRP NORD EST IASI                           12,542,011.00    pensii tr.III

                                          BORDEROU CU PLATILE EFECTUATE IN DATA DE 13.04.2012
Nr.
          Numar ordin de plata                   Beneficiar suma          Valoare ordin de plata                Obiectul platii
crt.
 1 CEC 0239714/13.04.2012                                                             23,287.00 ajutoare deces
 2 CEC 0599068/13.04.2012                                                              1,768.00 salariu

                                          BORDEROU CU PLATILE EFECTUATE IN DATA DE 12.04.2012

Nr.
               Numar ordin de plata              Beneficiar suma          Valoare ordin de plata                Obiectul platii
crt.
 1     CEC 0239713/12.04.2012                                                         42,340.00    ajutoare deces
 2     2000/12.04.2012                TREZORERIA P. NEAMT                                579.00    impozit salarii martie
 3     2001/12.04.2012                TREZORERIA P. NEAMT                              2,173.00    contributii angaj.+indiv.
 4     2002/12.04.2012                BANCPOST                                           726.00    CAR
 5     2003/12.04.2012                BANCPOST                                         2,875.00    salarii martie
 6     2004/12.04.2012                CJP                                                 43.00    contrib.0,85% compens.
 7     2005/12.04.2012                BANCPOST                                            27.00    cotizatie sindicat
 8     2006/12.04.2012                VOLKSBANK                                        1,000.00    poprire salariu
 9     2007/12.04.2012                GARANTIBANK                                      1,780.00    salariu martie
10     2008/12.04.2012                BRD                                                 90.00    pensii facultative
11     2009/12.04.2012                BANCPOST                                           180.00    cotizatie sindicat
12     2010/12.04.2012                TREZORERIA P. NEAMT                             20,638.00    impozit salarii martie
13     2011/12.04.2012                TREZORERIA P. NEAMT                             73,276.00    contributii angaj.+indiv.
14     2012/12.04.2012                CITIBANK                                           370.00    poprire salariu
15     2013/12.04.2012                BRD                                                 60.00    pensie facultativa
16     2014/12.04.2012                TREZORERIA P. NEAMT                              1,097.00    impozit salarii Roman
17     2015/12.04.2012                BANCA TRANSILVANIA                               1,210.00    salariu martie
18     2016/12.04.2012                CEC Bank                                           338.00    pensie alimentara
19     2017/12.04.2012                BANCPOST ROMAN                                   2,126.00    salariu martie
20     2018/12.04.2012                BCR                                                 26.00    garantii materiale
21     2019/12.04.2012                BANCPOST                                        10,210.00    CAR feb.
22     2020/12.04.2012                CEC Bank                                            90.00    cotizatii medici
23     2021/12.04.2012                CEC Bank                                            15.00    cotizatie asistenti
24     2022/12.04.2012                BANCA TRANSILVANIA                               2,071.00    salarii martie
25     2023/12.04.2012                BPOS BUC                                        52,456.00    salarii martie
26     2024/12.04.2012                BCR                                              8,513.00    salarii martie
27     2025/12.04.2012                BRD                                              8,243.00    salarii martie
28     2026/12.04.2012                RAIFFEISEN                                      30,903.00    salarii martie
29     2027/12.04.2012                RAIFFEISEN                                         200.00    poprire salariu
30     2028/12.04.2012                ING                                              1,532.00    salariu martie
31     2029/12.04.2012                DRP NORD EST IASI                                9,000.00    avans masina francat

                                          BORDEROU CU PLATILE EFECTUATE IN DATA DE 11.04.2012
Nr.
          Numar ordin de plata                   Beneficiar suma          Valoare ordin de plata                Obiectul platii
crt.
 1 CEC 0239711/11.04.2012                                                             47,633.00 ajutoare deces

                                          BORDEROU CU PLATILE EFECTUATE IN DATA DE 10.04.2012

Nr.
               Numar ordin de plata              Beneficiar suma          Valoare ordin de plata                Obiectul platii
crt.
 1     CEC 0239709/10.04.2012                                                         51,772.00    ajutoare deces
 2     CEC 0598939/10.04.2012                                                             25.00    cheltuieli gospodaresti
 3     1929/10.04.2012                CEC Bank                                     9,336,634.00    pensii - cont curent
 4     1930/10.04.2012                CEC Bank                                       533,964.00    pensii - cont curent
 5     1931/10.04.2012                BP BUC                                       2,146,570.00    pensii - cont curent
 6     1932/10.04.2012                BP BUC                                         139,745.00    pensii - cont curent
 7     1933/10.04.2012                BP ISRA                                         59,958.00    pensii - cont curent
 8     1934/10.04.2012                BP ISRA                                          6,117.00    pensii - cont curent
 9     1935/10.04.2012                BCR                                          4,155,504.00    pensii - cont curent
10     1936/10.04.2012                BCR                                            179,401.00    pensii - cont curent
11     1937/10.04.2012                BRD                                          5,369,254.00    pensii - cont curent
12     1938/10.04.2012                BRD                                            339,597.00    pensii - cont curent
13     1939/10.04.2012                BANCA CARPATICA                                248,789.00    pensii - cont curent
14     1940/10.04.2012                BANCA CARPATICA                                 26,407.00    pensii - cont curent
15     1941/10.04.2012                BANCA TRANSILVANIA                           2,086,732.00    pensii - cont curent
16     1942/10.04.2012                BANCA TRANSILVANIA                             173,422.00    pensii - cont curent
17     1943/10.04.2012                LIBRA BANK                                       3,773.00    pensii - cont curent
18     1944/10.04.2012                LIBRA BANK                                          40.00    pensii - cont curent
19     1945/10.04.2012                CITIBANK                                        72,673.00    pensii - cont curent
20     1946/10.04.2012                CITIBANK                                         3,788.00    pensii - cont curent
21     1947/10.04.2012                CEC Bank                                        14,004.95    comision cont curent pensii
22     1948/10.04.2012                CEC Bank                                           800.95    comision cont curent pensii
23     1949/10.04.2012                BPOS BUC                                         3,219.86    comision cont curent pensii
24     1950/10.04.2012                BPOS BUC                                           209.69    comision cont curent pensii
25     1951/10.04.2012                BP ISRA                                             89.94    comision cont curent pensii
26     1952/10.04.2012                BP ISRA                                              9.18    comision cont curent pensii
27     1953/10.04.2012                BCR                                              6,233.26    comision cont curent pensii
28     1954/10.04.2012                BCR                                                269.10    comision cont curent pensii
29     1955/10.04.2012                BRD                                              8,046.38    comision cont curent pensii
30     1956/10.04.2012                BRD                                                509.40    comision cont curent pensii
31     1957/10.04.2012                BANCA CARPATICA                                    373.18    comision cont curent pensii
32     1958/10.04.2012                BANCA CARPATICA                                     39.61    comision cont curent pensii
33     1959/10.04.2012                BANCA TRANSILVANIA                               3,130.10    comision cont curent pensii
34     1960/10.04.2012                BANCA TRANSILVANIA                                 260.13    comision cont curent pensii
35     1961/10.04.2012                LIBRA BANK                                           5.66    comision cont curent pensii
36     1962/10.04.2012                LIBRA BANK                                           0.06    comision cont curent pensii
37     1963/10.04.2012                RAIFFEISEN                                   2,225,457.00    pensii - cont curent
38     1964/10.04.2012                RAIFFEISEN                                     126,013.00    pensii - cont curent
39     1965/10.04.2012                INTENSA BANK                                    37,415.00    pensii - cont curent
40     1966/10.04.2012                INTENSA BANK                                     2,523.00    pensii - cont curent
41     1967/10.04.2012                OTP BANK                                       139,386.00    pensii - cont curent
42     1968/10.04.2012                OTP BANK                                         5,387.00    pensii - cont curent
43     1969/10.04.2012                OTP BANK                                           139.39    comision cont curent pensii
44     1970/10.04.2012                OTP BANK                                             5.39    comision cont curent pensii
45     1971/10.04.2012                VOLKSBANK                                       28,050.00    pensii - cont curent
46     1972/10.04.2012                VOLKSBANK                                        4,319.00    pensii - cont curent
47     1973/10.04.2012                CITIBANK                                        16,835.00    pensii - cont curent dolari
48     1974/10.04.2012                CITIBANK                                         1,214.00    pensii - cont curent dolari
49     1975/10.04.2012                CITIBANK                                            25.25    comision cont curent pensii
50     1976/10.04.2012                CITIBANK                                             1.82    comision cont curent pensii
51     1977/10.04.2012                PIRAEUS                                         53,465.00    pensii - cont curent
52     1978/10.04.2012                PIRAEUS                                          1,837.00    pensii - cont curent
53     1979/10.04.2012                UNICREDIT                                       90,027.00    pensii - cont curent
54     1980/10.04.2012                UNICREDIT                                        1,027.00    pensii - cont curent
55     1981/10.04.2012                UNICREDIT                                          135.11    comision cont curent pensii
56     1982/10.04.2012                UNICREDIT                                            1.54    comision cont curent pensii
57     1983/10.04.2012                RIB                                             14,149.00    pensii - cont curent
58     1984/10.04.2012                RIB                                              2,659.00    pensii - cont curent
59     1985/10.04.2012                RIB                                                 21.22    comision cont curent pensii
60     1986/10.04.2012                RIB                                                  3.99    comision cont curent pensii
61     1987/10.04.2012                ALPHA BANK                                      73,822.00    pensii - cont curent
62     1988/10.04.2012                ALPHA BANK                                       5,628.00    pensii - cont curent
63     1989/10.04.2012                CITIBANK                                           109.01    comision cont curent pensii EURO
64     1990/10.04.2012                CITIBANK                                             5.68    comision cont curent pensii EURO
65     1991/10.04.2012                CEC Bank                                        16,890.00    pensii - cont curent
66     1992/10.04.2012                CEC Bank                                            25.34    comision cont curent pensii

                                          BORDEROU CU PLATILE EFECTUATE IN DATA DE 09.04.2012

Nr.
               Numar ordin de plata              Beneficiar suma          Valoare ordin de plata                   Obiectul platii
crt.
 1     CEC 0239708/09.04.2012                                                         57,159.00    ajutoare deces
 2     1927/09.04.2012                DRP NORD EST IASI                                1,645.00    pensii veterani alte judete
 3     1928/09.04.2012                CNPR BUCURESTI                                      16.45    taxe pensii veterani
 4     1993/09.04.2012                Balut Anca Elena                                 1,200.00    cheltuieli de judecata
 5     1994/09.04.2012                DRP NORD EST IASI                            4,712,098.00    pensii tr.I + tr.II
 6     1995/09.04.2012                DRP NORD EST IASI                              789,052.00    pensii tr.I veterani
 7     1996/09.04.2012                DRP NORD EST IASI                            3,918,242.00    pensii tr.I + tr.II agricultori
8 1997/09.04.2012                      DRP NORD EST IASI                           30,704,022.00 pensii tr.I + tr.II
9 1998/09.04.2012                      DRP NORD EST IASI                               15,180.00 pensii tr.I + tr.II agricultori
10 1999/09.04.2012                     DRP NORD EST IASI                               26,170.00 pensii tr.I + tr.II

                                           BORDEROU CU PLATILE EFECTUATE IN DATA DE 06.04.2012

Nr.
          Numar ordin de plata                    Beneficiar suma          Valoare ordin de plata                 Obiectul platii
crt.
 1 CEC 0239707/06.04.2012                                                              52,925.00 ajutoare deces

                                           BORDEROU CU PLATILE EFECTUATE IN DATA DE 05.04.2012

Nr.
          Numar ordin de plata                    Beneficiar suma          Valoare ordin de plata                 Obiectul platii
crt.
 1 CEC 0239706/05.04.2012                                                              65,627.00 ajutoare deces

                                           BORDEROU CU PLATILE EFECTUATE IN DATA DE 04.04.2012

Nr.
                Numar ordin de plata              Beneficiar suma          Valoare ordin de plata                 Obiectul platii
crt.
 1     CEC 0239705/04.04.2012                                                         118,552.00    ajutoare deces
 2     1923/04.04.2012                 SPITALUL TG. NEAMT                                 256.00    utilitati februarie
 3     1924/04.04.2012                 E.ON ENERGIE SA                                     24.96    consum energie martie
 4     1925/04.04.2012                 E.ON ENERGIE SA                                    911.18    consum energie martie

                                           BORDEROU CU PLATILE EFECTUATE IN DATA DE 03.04.2012

Nr.
                Numar ordin de plata              Beneficiar suma          Valoare ordin de plata                 Obiectul platii
crt.
       Nu s-au efectuat plati

                                           BORDEROU CU PLATILE EFECTUATE IN DATA DE 02.04.2012

Nr.
          Numar ordin de plata                    Beneficiar suma          Valoare ordin de plata                 Obiectul platii
crt.
 1 CEC 0239704/02.04.2012                                                              40,223.00 ajutoare deces
 2 CEC 0598886/02.04.2012                                                              33,872.00 ajutoare deces
 Bugetul
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BASS
AMBP
BASS
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BS
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BS
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BS
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BS
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BS
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BS
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BS
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BS
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BS
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BASS
BS
CASA JUDETEANA DE PENSII NEAMT

                                              BORDEROU CU PLATILE EFECTUATE IN DATA DE 30.03.2012

      Nr.                                                               Valoare ordin de
               Numar ordin de plata           Beneficiar suma                                                 Obiectul platii                 Bugetul
      crt.                                                                   plata
       1     CEC 0239703/30.03.2012                                            33,873.00    ajutoare deces                                    BASS
       2     1913/30.03.2012          CASA DE ASIGURARI DE SANATATE              1,639.25   prestatii servicii medicale                       AMBP
       3     1914/30.03.2012          CASA JUDETEAN DE PENSII IASI               1,571.00   prestatii servicii medicale                       AMBP
       4     1915/30.03.2012          SC VALIFOREST SRL PIPIRIG                  1,188.00   dif. dintre indem.datorata si contrib. incasata   AMBP
       5     1916/30.03.2012          CASA DE ASIGURARI DE SANATATE              3,634.75   prestatii servicii medicale                       AMBP
       6     1917/30.03.2012          ORANGE SA                                     27.37   convorbiri telefonice                             BASS
       7     1918/30.03.2012          CNPR BUCURESTI                             6,214.82   taxe pensii tr.IV agricultori                     BS
       8     1919/30.03.2012          CNPR BUCURESTI                             7,527.53   taxe pensii tr.IV                                 BS
       9     1920/30.03.2012          CNPR BUCURESTI                                25.29   taxe tr.IV pensii agricultori                     BASS
      10     1921/30.03.2012          CNPR BUCURESTI                           49,656.22    taxe pensii tr.IV                                 BASS

                                              BORDEROU CU PLATILE EFECTUATE IN DATA DE 29.03.2012

      Nr.                                                               Valoare ordin de
               Numar ordin de plata           Beneficiar suma                                                 Obiectul platii                 Bugetul
      crt.                                                                   plata
       1     CEC 0239702/29.03.2012                                            59,276.00    ajutoare deces                                    BASS
       2     1905/29.03.2012          ROMPETROL DOWNSTREAM                         500.00   bonuri valorice                                   AMBP
       3     1906/29.03.2012          ROMPETROL DOWNSTREAM                       2,000.00   bonuri valorice                                   BASS
       4     1907/29.03.2012          SC PRINT SERV SRL                            525.71   plicuri, registre                                 BASS
       5     1908/29.03.2012          SC SYSTEM PRO SRL                          3,086.01   cartuse                                           BASS
       6     1909/29.03.2012          TROLEIBUZUL                                9,800.00   taloane calatorie legi speciale                   BASS
       7     1910/29.03.2012          TRANSNICOLAESCU                            7,088.00   taloane calatorie luna ianuarie                   BASS
       8     1911/29.03.2012          PRISTYL                                    6,290.00   taloane calatorie legi speciale                   BASS
       9     1912/29.03.2012          MEGATRAVEL                                 7,645.00   taloane calatorie legi speciale                   BASS

                                              BORDEROU CU PLATILE EFECTUATE IN DATA DE 28.03.2012

      Nr.
               Numar ordin de plata           Beneficiar suma         Valoare ordin de plata                  Obiectul platii                 Bugetul
      crt.
       1     CEC 0239701/28.03.2012                                             37,048.00   ajutoare deces                                    BASS
       2     1896/28.03.2012          SPITALUL ROMAN                               828.00   utilitati dec.-ian.                               BASS
       3     1897/28.03.2012          SPITALUL PIATRA NEAMT                        507.52   utilitati februarie                               BASS
       4     1898/28.03.2012          E.ON ENERGIE SA                              120.05   consum energie februarie                          AMBP
       5     1899/28.03.2012          E.ON ENERGIE SA                            4,381.79   consum energie februarie                          BASS
       6     1900/28.03.2012          SC SCALA IMPEX SRL                           768.26   service telecomunicatii martie                    BASS
       7     1901/28.03.2012          SC SCALA IMPEX SRL                            21.06   service telecomunicatii martie                    AMBP
 8     1902/28.03.2012          SC LMB GRUP RO SRL                           318.68 registre                               BASS
 9     1903/28.03.2012          TREZORERIA P.NEAMT                       112,000.00 impozit pensii februarie               BASS

                                         BORDEROU CU PLATILE EFECTUATE IN DATA DE 27.03.2012

Nr.
         Numar ordin de plata             Beneficiar suma       Valoare ordin de plata                Obiectul platii      Bugetul
crt.
 1     CEC 0598925/27.03.2012                                             77,271.00   ajutoare deces                       BASS
 2     CEC 0598925/27.03.2012                                                404.00   pensie                               BASS
 3     CEC 0598937/27.03.2012                                                150.00   cheltuieli deplasare                 BASS
 4     CEC 0598884/27.03.2012                                              1,352.00   ajutor deces                         BS
 5     1886/27.03.2012          DRP NORD EST IASI                            884.40   mandate mov veterani                 BS
 6     1887/27.03.2012          DRP NORD EST IASI                          5,997.20   mandate mov                          BS
 7     1888/27.03.2012          DRP NORD EST IASI                            811.80   mandate mov agricultori              BS
 8     1889/27.03.2012          DRP NORD EST IASI                             52.80   mandate mov                          AMBP
 9     1890/27.03.2012          DRP NORD EST IASI                         60,585.80   mandate mov                          BASS
10     1891/27.03.2012          SC VODAFONE                                   10.54   convorbiri telefonice                AMBP
11     1892/27.03.2012          SC VODAFONE                                  384.55   convorbiri telefonice                BASS
12     1893/27.03.2012          E.ON GAZ ROMANIA                             245.30   consum gaz                           AMBP
13     1894/27.03.2012          E.ON GAZ ROMANIA                          11,454.84   consum gaz                           BASS
14     1895/27.03.2012          CASA JUDETEANA DE PENSII IASI              2,442.79   prestatii servicii medicale          AMBP

                                         BORDEROU CU PLATILE EFECTUATE IN DATA DE 26.03.2012

Nr.
         Numar ordin de plata             Beneficiar suma       Valoare ordin de plata                Obiectul platii      Bugetul
crt.
 1     CEC 0598924/26.03.2012                                             52,925.00   ajutoare deces                       BASS
 2     CEC 0598924/26.03.2012                                              2,022.00   ajutor deces asigurat                BASS
 3     1405-1459/26.03.2012                                               25,741.85   retineri pensii agricultori + taxe   BS
 4     1460-1880/26.03.2012                                              417,931.94   retineri pensii + taxe               BASS
 5     1356/26.03.2012          SC CLEAN UP ALL STRATEGY                      80.00   servicii de curatenie                AMBP
 6     1357/26.03.2012          SC COCKTAIL SERVICE                           78.45   servicii de paza                     AMBP
 7     1358/26.03.2012          SC CLASS MEDIA SRL                             9.02   prestari servicii informatice        AMBP
 8     1359/26.03.2012          SC APA SERV SA                                10.00   consum apa                           AMBP
 9     1360/26.03.2012          ROMTELECOM                                    35.46   convorbiri telefonice                AMBP
10     1361/26.03.2012          SC TEAMNET INTERNATIONAL                     150.00   actualizare aplicatii SPA, MERCUR    AMBP
11     1362/26.03.2012          SC TELEMACH SRL                               69.44   abonament TV                         BASS
12     1363/26.03.2012          SC CLEAN UP ALL STRATEGY                   2,970.00   servicii de curatenie                BASS
13     1364/26.03.2012          SC BRANTNER SERV. ECOLOGICE                  176.08   colectare deseuri                    BASS
14     1365/26.03.2012          SC COCKTAIL SERVICE                        2,863.61   servicii de paza                     BASS
15     1366/26.03.2012          SC CLASS MEDIA SRL                           329.50   prestari servicii informatice        BASS
16     1367/26.03.2012          SC APA SERV SA                               217.08   consum apa                           BASS
17     1368/26.03.2012          SC E.ON ENERGIE                            372.74   consum energie                       BASS
18     1369/26.03.2012          SC STYLUS SERVER                           180.00   traduceri documente pensii           BASS
19     1370/26.03.2012          ROMTELECOM                               1,294.18   convorbiri telefonice                BASS
20     1371/26.03.2012          SC TEAMNET INTERNATIONAL                 2,454.00   actualizare aplicatii SPA, MERCUR    BASS
21     1372/26.03.2012          SC METRO SERVICE                           595.86   furnituri birou                      BASS
22     1373/26.03.2012          SC SAGIO MEDIA SRL                         372.00   prestari servicii ct                 BASS
23     1374/26.03.2012          II SALAMON ROBERT PIATRA NEAMT             789.00   inlocuit bazin                       BASS
24     1881/26.03.2012          TREZORERIA P.NEAMT                   3,098,037.00   contrib. asig. sanatate februarie    BASS
25     1882/26.03.2012          TREZORERIA P.NEAMT                     668,021.00   impozit pensii februarie             BASS
26     1883/26.03.2012          TREZORERIA P.NEAMT                      76,656.00   impozit pensii februarie             BS
27     1884/26.03.2012          TREZORERIA P.NEAMT                      34,262.00   contrib. asig. sanatate februarie    BASS
28     1885/26.03.2012          TREZORERIA P.NEAMT                         115.00   contrib. asig. sanatate februarie    AMBP

                                        BORDEROU CU PLATILE EFECTUATE IN DATA DE 23.03.2012

Nr.
         Numar ordin de plata            Beneficiar suma      Valoare ordin de plata                  Obiectul platii    Bugetul
crt.
 1     CEC 0598923/23.03.2012                                           27,521.00   ajutoare deces                       BASS
 2     CEC 0598936/23.03.2012                                               50.00   cheltuieli gospodaresti              BASS
 3     CEC 0598883/23.03.2012                                              584.00   pensie agricultori                   BS
 4     1348/23.03.2012          FUNDATIA SPERANTA                           28.00   prestari servicii arhiva februarie   AMBP
 5     1349/23.03.2012          FUNDATIA SPERANTA                          933.00   prestari servicii arhiva februarie   BASS
 6     1350/23.03.2012          II SALAMON ROBERT PIATRA NEAMT           1,820.00   amenajare ghisee                     BASS
 7     1351/23.03.2012          CNPR BUCURESTI                          19,753.08   taxe pensii tr.III agricultori       BS
 8     1352/23.03.2012          CNPR BUCURESTI                          23,629.49   taxe pensii tr.III                   BS
 9     1353/23.03.2012          CNPR BUCURESTI                         154,064.26   taxe pensii tr.III                   BASS
10     1354/23.03.2012          CNPR BUCURESTI                              75.90   taxe tr.III pensii agricultori       BASS
11     1355/23.03.2012          CNPR BUCURESTI                             133.94   taxe pensii tr.III                   AMBP

                                        BORDEROU CU PLATILE EFECTUATE IN DATA DE 22.03.2012

Nr.
     Numar ordin de plata                Beneficiar suma      Valoare ordin de plata                  Obiectul platii    Bugetul
crt.
 1 CEC 0598922/22.03.2012                                               46,574.00 ajutoare deces                         BASS
 2 CEC 0598935/22.03.2012                                                  115.00 cheltuieli deplasare                   BASS
 3 CEC 0599066/22.03.2012                                                   13.00 cheltuieli deplasare - diurna          BASS

                                        BORDEROU CU PLATILE EFECTUATE IN DATA DE 21.03.2012

Nr.
     Numar ordin de plata                Beneficiar suma      Valoare ordin de plata                  Obiectul platii    Bugetul
crt.
 1 CEC 0598921/21.03.2012                                               67,745.00 ajutoare deces                         BASS
2      CEC 0598921/21.03.2012                                              881.00   pensie                             BASS
3      1330/21.03.2012          DRP NORD EST IASI                        1,581.00   pensii veterani alte judete        BS
4      1331/21.03.2012          CNPR BUCURESTI                              15.81   taxe pensii veterani alte jud.     BS
5      1333/21.03.2012          CNPR IASI                              624,440.00   pensii tr.IV agricultori           BS
6      1334/21.03.2012          CNPR IASI                                2,529.00   pensii tr.IV agricultori           BASS
7      1335/21.03.2012          CNPR IASI                                2,966.00   pensii tr.IV                       AMBP
8      1336/21.03.2012          CNPR IASI                            4,965,622.00   pensii tr.IV                       BASS
9      1337/21.03.2012          CNPR IASI                              752,753.00   pensii tr.IV indemnizatii          BS
10     1338/21.03.2012          CNPR IASI                                  753.00   pensii SIR in judet                AMBP
11     1339/21.03.2012          CNPR IASI                              438,559.00   pensii SIR in judet                BASS
12     1340/21.03.2012          CNPR IASI                               16,302.00   pensii SIR in alte judete          BASS
13     1341/21.03.2012          CNPR IASI                               78,477.00   pensii SIR in judet                BS
14     1342/21.03.2012          CNPR IASI                                1,363.00   pensii SIR in alte judete          BS
15     1343/21.03.2012          CNPR BUCURESTI                              13.63   taxe SIR alte judete               BS
16     1344/21.03.2012          CNPR BUCURESTI                             784.77   taxe SIR in judet                  BS
17     1345/21.03.2012          CNPR BUCURESTI                           4,385.59   taxe SIR in judet                  BASS
18     1346/21.03.2012          CNPR BUCURESTI                             163.02   taxe SIR alte judete               BASS
19     1347/21.03.2012          CNPR BUCURESTI                               7.53   taxe SIR in judet                  AMBP

                                        BORDEROU CU PLATILE EFECTUATE IN DATA DE 20.03.2012

Nr.
         Numar ordin de plata            Beneficiar suma      Valoare ordin de plata                 Obiectul platii   Bugetul
crt.
 1     CEC 0598920/20.03.2012                                           71,979.00   ajutoare deces                     BASS
 2     1324/20.03.2012          DRP NORD EST IASI                        8,000.00   avans masina francat               BASS
 3     1325/20.03.2012          CNPR BUCURESTI                             133.34   taxe pensii tr.II                  AMBP
 4     1326/20.03.2012          CNPR BUCURESTI                              75.90   taxe tr.II pensii agricultori      BASS
 5     1327/20.03.2012          CNPR BUCURESTI                         154,064.26   taxe pensii tr.II                  BASS
 6     1328/20.03.2012          CNPR BUCURESTI                          23,629.49   taxe pensii tr.II                  BS
 7     1329/20.03.2012          CNPR BUCURESTI                          19,753.08   taxe pensii tr.II agricultori      BS
 7     1329/20.03.2012          CNPR BUCURESTI                          19,753.08   taxe pensii tr.II agricultori      BS

                                        BORDEROU CU PLATILE EFECTUATE IN DATA DE 19.03.2012

Nr.
         Numar ordin de plata            Beneficiar suma      Valoare ordin de plata                 Obiectul platii   Bugetul
crt.
 1     CEC 0598919/19.03.2012                                           43,399.00   ajutoare deces                     BASS
 2     CEC 0355705/19.03.2012                                              105.00   cheltuieli deplasare               AMBP
 3     1312/19.03.2012          DRP NORD EST IASI                      409,621.00   pensii tr.II veterani              BS
 4     1313/19.03.2012          DRP NORD EST IASI                    1,975,308.00   pensii tr.III agricultori          BS
 5     1314/19.03.2012          DRP NORD EST IASI                    2,362,949.00   pensii tr.III indemnizatii         BS
 6     1315/19.03.2012          DRP NORD EST IASI                        7,590.00   pensii tr.III agricultori          BASS
7      1316/19.03.2012          DRP NORD EST IASI                       13,334.00   pensii tr.III                      AMBP
8      1317/19.03.2012          CNPR BUCURESTI                             133.34   taxe pensii tr.I                   AMBP
9      1318/19.03.2012          CNPR BUCURESTI                              75.90   taxe tr.I pensii agricultori       BASS
10     1319/19.03.2012          CNPR BUCURESTI                         154,064.26   taxe pensii tr.I                   BASS
11     1320/19.03.2012          CNPR BUCURESTI                          23,629.49   taxe pensii tr.I                   BS
12     1321/19.03.2012          CNPR BUCURESTI                          19,753.08   taxe pensii tr.I agricultori       BS
13     1322/19.03.2012          CNPR BUCURESTI                          12,134.69   taxe tr.I pensii veterani          BS
14     1323/19.03.2012          DRP NORD EST IASI                   15,406,426.00   pensii tr.III                      BASS

                                        BORDEROU CU PLATILE EFECTUATE IN DATA DE 16.03.2012

Nr.
     Numar ordin de plata                Beneficiar suma      Valoare ordin de plata                 Obiectul platii   Bugetul
crt.
 1 CEC 0598918/16.03.2012                                               46,574.00 ajutoare deces                       BASS
 2 CEC 0598918/16.03.2012                                                1,666.00 pensie                               BASS

                                        BORDEROU CU PLATILE EFECTUATE IN DATA DE 15.03.2012

Nr.
         Numar ordin de plata            Beneficiar suma      Valoare ordin de plata                 Obiectul platii   Bugetul
crt.
 1     CEC 0598916/15.03.2012                                           51,867.00   ajutoare deces                     BASS
 2     CEC 0598933/15.03.2012                                               67.00   cheltuieli gospodaresti            BASS
 3     CEC 0598933/15.03.2012                                              291.00   cheltuieli de deplasare            BASS
 4     CEC 0599064/15.03.2012                                               65.00   cheltuieli de deplasare-diurna     BASS

                                        BORDEROU CU PLATILE EFECTUATE IN DATA DE 14.03.2012

Nr.
         Numar ordin de plata            Beneficiar suma      Valoare ordin de plata                 Obiectul platii   Bugetul
crt.
 1     CEC 0598914/14.03.2012                                           38,106.00   ajutoare deces                     BASS
 2     CEC 0598932/14.03.2012                                              141.00   cheltuieli gospodaresti            BASS
 3     1282/14.03.2012          TREZORERIA P. NEAMT                        717.00   impozit salarii feb.               AMBP
 4     1283/14.03.2012          TREZORERIA P. NEAMT                      2,371.00   contributii angaj.+indiv.          AMBP
 5     1284/14.03.2012          BANCPOST                                   623.00   CAR                                AMBP
 6     1285/14.03.2012          BANCPOST                                 3,221.00   salarii feb.                       AMBP
 7     1286/14.03.2012          CJP                                         47.00   contrib.0,85% compens.             AMBP
 8     1287/14.03.2012          BANCPOST                                    27.00   cotizatie sindicat                 AMBP
 9     1288/14.03.2012          VOLKSBANK                                  600.00   poprire salariu                    BASS
10     1289/14.03.2012          GARANTIBANK                              1,534.00   salariu feb.                       BASS
11     1290/14.03.2012          BRD                                         90.00   pensii facultative                 BASS
12     1291/14.03.2012          BANCPOST                                   180.00   cotizatie sindicat                 BASS
13     1292/14.03.2012          TREZORERIA P. NEAMT                     20,096.00   impozit salarii feb.               BASS
14     1293/14.03.2012          TREZORERIA P. NEAMT                     70,530.00   contributii angaj.+indiv.          BASS
15     1294/14.03.2012          CITIBANK                                   370.00   poprire salariu                    BASS
16     1295/14.03.2012          BRD                                         60.00   pensii facultative                 BASS
17     1296/14.03.2012          TREZORERIA ROMAN                         1,086.00   impozit salarii                    BASS
18     1297/14.03.2012          BANCA TRANSILVANIA                       1,216.00   salariu feb.                       BASS
19     1298/14.03.2012          CEC Bank                                   338.00   pensie alimentara                  BASS
20     1299/14.03.2012          BANCPOST ROMAN                           2,126.00   salariu feb.                       BASS
21     1300/14.03.2012          BCR                                        250.00   garantii materiale                 BASS
22     1301/14.03.2012          BANCPOST                                 9,513.00   CAR feb.                           BASS
23     1302/14.03.2012          CEC Bank                                    90.00   cotizatii medici                   BASS
24     1303/14.03.2012          CEC Bank                                    15.00   cotizatie asistenti                BASS
25     1304/14.03.2012          BANCA TRANSILVANIA                       2,114.00   salarii feb.                       BASS
26     1305/14.03.2012          BPOS BUC                                51,571.00   salarii feb.                       BASS
27     1306/14.03.2012          BCR                                      9,126.00   salarii feb.                       BASS
28     1307/14.03.2012          BRD                                      8,037.00   salarii feb.                       BASS
29     1308/14.03.2012          RAIFFEISEN                              31,291.00   salarii feb.                       BASS
30     1309/14.03.2012          RAIFFEISEN                                 200.00   poprire salariu                    BASS
31     1310/14.03.2012          ING                                      1,532.00   salariu feb.                       BASS

                                        BORDEROU CU PLATILE EFECTUATE IN DATA DE 13.03.2012

Nr.
         Numar ordin de plata            Beneficiar suma      Valoare ordin de plata                 Obiectul platii   Bugetul
crt.
 1     CEC 0598913/13.03.2012                                           44,457.00   ajutoare deces                     BASS
 2     CEC 0598913/13.03.2012                                               2816    pensie                             BASS
 3     CEC 0598931/13.03.2012                                              122.00   cheltuieli gospodaresti            BASS
 4     1277/13.03.2012          DRP NORD EST IASI                    1,975,308.00   pensii tr.II agricultori           BS
 5     1278/13.03.2012          DRP NORD EST IASI                    2,362,949.00   pensii tr.II indemnizatii          BS
 6     1279/13.03.2012          DRP NORD EST IASI                   15,406,426.00   pensii tr.II                       BASS
 7     1280/13.03.2012          DRP NORD EST IASI                        7,590.00   pensii tr.II agricultori           BASS
 8     1281/13.03.2012          DRP NORD EST IASI                       13,334.00   pensii tr.II                       AMBP

                                        BORDEROU CU PLATILE EFECTUATE IN DATA DE 12.03.2012

Nr.
     Numar ordin de plata                Beneficiar suma      Valoare ordin de plata                 Obiectul platii   Bugetul
crt.
 1 CEC 0598911/12.03.2012                                               64,569.00 ajutoare deces                       BASS

                                        BORDEROU CU PLATILE EFECTUATE IN DATA DE 09.03.2012

Nr.
         Numar ordin de plata            Beneficiar suma      Valoare ordin de plata                 Obiectul platii   Bugetul
crt.
1    CEC 0598910/09.03.2012                           48,691.00   ajutoare deces                BASS
2    1213/09.03.2012          CEC Bank             9,371,970.00   pensii - cont curent          BASS
3    1214/09.03.2012          CEC Bank                53,241.00   pensii - cont curent          BS
4    1215/09.03.2012          BP BUC                 276,430.00   pensii - cont curent          BASS
5    1216/09.03.2012          BP BUC                 141,704.00   pensii - cont curent          BS
6    1217/09.03.2012          BP ISRA                 60,698.00   pensii - cont curent          BASS
7    1218/09.03.2012          BP ISRA                  6,117.00   pensii - cont curent          BS
8    1219/09.03.2012          BCR                  4,095,746.00   pensii - cont curent          BASS
9    1220/09.03.2012          BCR                    179,287.00   pensii - cont curent          BS
10   1221/09.03.2012          BRD                  5,313,708.00   pensii - cont curent          BASS
11   1222/09.03.2012          BRD                    328,277.00   pensii - cont curent          BS
12   1223/09.03.2012          BANCA CARPATICA        246,778.00   pensii - cont curent          BASS
13   1224/09.03.2012          BANCA CARPATICA         26,264.00   pensii - cont curent          BS
14   1225/09.03.2012          BANCA TRANSILVANIA   2,044,135.00   pensii - cont curent          BASS
15   1226/09.03.2012          BANCA TRANSILVANIA     170,991.00   pensii - cont curent          BS
16   1227/09.03.2012          LIBRA BANK               3,773.00   pensii - cont curent          BASS
17   1228/09.03.2012          LIBRA BANK                  40.00   pensii - cont curent          BS
18   1229/09.03.2012          CITIBANK                85,368.00   pensii - cont curent          BASS
19   1230/09.03.2012          CITIBANK                 4,375.00   pensii - cont curent          BS
20   1231/09.03.2012          CEC Bank                14,057.96   comision cont curent pensii   BASS
21   1232/09.03.2012          CEC Bank                   798.60   comision cont curent pensii   BS
22   1233/09.03.2012          BPOS BUC                 3,264.65   comision cont curent pensii   BASS
23   1234/09.03.2012          BPOS BUC                   212.56   comision cont curent pensii   BS
24   1235/09.03.2012          BP ISRA                     91.05   comision cont curent pensii   BASS
25   1236/09.03.2012          BP ISRA                      9.18   comision cont curent pensii   BS
26   1237/09.03.2012          BCR                      6,143.62   comision cont curent pensii   BASS
27   1238/09.03.2012          BCR                        268.93   comision cont curent pensii   BS
28   1239/09.03.2012          BRD                      7,970.56   comision cont curent pensii   BASS
29   1240/09.03.2012          BRD                        492.92   comision cont curent pensii   BS
30   1241/09.03.2012          BANCA CARPATICA            370.17   comision cont curent pensii   BASS
31   1242/09.03.2012          BANCA CARPATICA             39.40   comision cont curent pensii   BS
32   1243/09.03.2012          BANCA TRANSILVANIA       4,066.20   comision cont curent pensii   BASS
33   1244/09.03.2012          BANCA TRANSILVANIA         259.49   comision cont curent pensii   BS
34   1245/09.03.2012          LIBRA BANK                   5.66   comision cont curent pensii   BASS
35   1246/09.03.2012          LIBRA BANK                   0.06   comision cont curent pensii   BS
36   1247/09.03.2012          RAIFFEISEN           2,184,410.00   pensii - cont curent          BASS
37   1248/09.03.2012          RAIFFEISEN             123,621.00   pensii - cont curent          BS
38   1249/09.03.2012          INTENSA BANK            35,418.00   pensii - cont curent          BASS
39   1250/09.03.2012          INTENSA BANK             2,578.00   pensii - cont curent          BS
40   1251/09.03.2012          OTP BANK               138,115.00   pensii - cont curent          BASS
41   1252/09.03.2012          OTP BANK                 5,271.00   pensii - cont curent          BS
42   1253/09.03.2012          OTP BANK                   138.12   comision cont curent pensii   BASS
43     1254/09.03.2012          OTP BANK                                     5.27   comision cont curent pensii        BS
44     1255/09.03.2012          VOLKSBANK                               26,257.00   pensii - cont curent               BASS
45     1256/09.03.2012          VOLKSBANK                                4,319.00   pensii - cont curent               BS
46     1257/09.03.2012          CITIBANK DOLARI                         16,835.00   pensii - cont curent               BASS
47     1258/09.03.2012          CITIBANK DOLARI                          1,334.00   pensii - cont curent               BS
48     1259/09.03.2012          CITIBANK                                    25.25   comision cont curent pensii        BASS
49     1260/09.03.2012          CITIBANK                                     2.00   comision cont curent pensii        BS
50     1261/09.03.2012          PIRAEUS                                 51,404.00   pensii - cont curent               BASS
51     1262/09.03.2012          PIRAEUS                                  1,837.00   pensii - cont curent               BS
52     1263/09.03.2012          UNICREDIT                               84,061.00   pensii - cont curent               BASS
53     1264/09.03.2012          UNICREDIT                                1,027.00   pensii - cont curent               BS
54     1265/09.03.2012          UNICREDIT                                  126.09   comision cont curent pensii        BASS
55     1266/09.03.2012          UNICREDIT                                    1.54   comision cont curent pensii        BS
56     1267/09.03.2012          RIB                                     14,149.00   pensii - cont curent               BASS
57     1268/09.03.2012          RIB                                        898.00   pensii - cont curent               BS
58     1269/09.03.2012          RIB                                         21.22   comision cont curent pensii        BASS
59     1270/09.03.2012          RIB                                          1.35   comision cont curent pensii        BS
60     1271/09.03.2012          ALPHA BANK                              70,561.00   pensii - cont curent               BASS
61     1272/09.03.2012          ALPHA BANK                               5,511.00   pensii - cont curent               BS
62     1273/09.03.2012          CITIBANK                                   128.05   comision cont curent pensii        BASS
63     1274/09.03.2012          CITIBANK                                     6.56   comision cont curent pensii        BS
64     1275/09.03.2012          CEC Bank                                16,757.00   pensii - cont curent               AMBP
65     1276/09.03.2012          CEC Bank                                    25.14   comision cont curent pensii        AMBP

                                        BORDEROU CU PLATILE EFECTUATE IN DATA DE 08.03.2012

Nr.
         Numar ordin de plata            Beneficiar suma      Valoare ordin de plata                 Obiectul platii   Bugetul
crt.
 1     CEC 0598909/08.03.2012                                           46,574.00   ajutoare deces                     BASS
 2     1207/08.03.2012          DRP NORD EST IASI                      800,890.00   pensii tr.I veterani               BS
 3     1208/08.03.2012          DRP NORD EST IASI                   15,406,426.00   pensii tr.I                        BASS
 4     1209/08.03.2012          DRP NORD EST IASI                        7,590.00   pensii tr.I agricultori            BASS
 5     1210/08.03.2012          DRP NORD EST IASI                       13,334.00   pensii tr.I                        AMBP
 6     1211/08.03.2012          DRP NORD EST IASI                    2,362,949.00   pensii tr.I indemnizatii           BS
 7     1212/08.03.2012          DRP NORD EST IASI                    1,975,308.00   pensii tr.I agricultori            BS

                                        BORDEROU CU PLATILE EFECTUATE IN DATA DE 07.03.2012

Nr.
     Numar ordin de plata                Beneficiar suma      Valoare ordin de plata                 Obiectul platii   Bugetul
crt.
 1 CEC 0598907/07.03.2012                                               64,509.00 ajutoare deces                       BASS
                                     BORDEROU CU PLATILE EFECTUATE IN DATA DE 06.03.2012

Nr.
     Numar ordin de plata             Beneficiar suma         Valoare ordin de plata               Obiectul platii   Bugetul
crt.
 1 CEC 0598906/06.03.2012                                               52,925.00 ajutoare deces                     BASS

                                     BORDEROU CU PLATILE EFECTUATE IN DATA DE 05.03.2012

Nr.
     Numar ordin de plata             Beneficiar suma         Valoare ordin de plata               Obiectul platii   Bugetul
crt.
 1 CEC 0598905/05.03.2012                                               68,709.00 ajutoare deces                     BASS
 2 CEC 0598879/05.03.2012                                                2,117.00 ajutor deces                       BS

                                     BORDEROU CU PLATILE EFECTUATE IN DATA DE 02.03.2012

Nr.
     Numar ordin de plata             Beneficiar suma         Valoare ordin de plata               Obiectul platii   Bugetul
crt.
 1 CEC 0598903/02.03.2012                                               28,164.00 ajutoare deces                     BASS

                                     BORDEROU CU PLATILE EFECTUATE IN DATA DE 01.03.2012

Nr.
     Numar ordin de plata          Beneficiar suma      Valoare ordin de plata              Obiectul platii          Bugetul
crt.
 1 CEC 0598901/01.03.2012                                         55,043.00 ajutoare deces                           BASS
 2 CEC 0598878/01.03.2012                                          4,234.00 ajutoare deces                           BS
 3 1206/01.03.2012        II SALAMON ROBERT PIATRA NEAMT           2,430.00 reparatie centrala                       BASS
CASA JUDETEANA DE PENSII NEAMT
                                                   BORDEROU CU PLATILE EFECTUATE IN DATA DE 29.02.2012

        Nr.
                 Numar ordin de plata           Beneficiar suma       Valoare ordin de plata             Obiectul platii               Bugetul
        crt.
         1     CEC 0598875/29.02.2012                                             54,947.00    ajutoare deces                        BASS
         2     CEC 0598929/29.02.2012                                                 26.00    cheltuieli gospodaresti               BASS
         3     1184/29.02.2012          ROMTELECOM                                129940.9     conv. telefonice                      BASS
         4     1185/29.02.2012          TRANSNICOLAESCU                           12,146.00    taloane calatorie luna ianuarie       BASS
         5     1186/29.02.2012          TROLEIBUZUL                               10,800.00    taloane calatorie legi speciale       BASS
         6     1187/29.02.2012          MEGATRAVEL                                 7,560.00    taloane calatorie legi speciale       BASS
         7     1188/29.02.2012          INTERTRANSCOM                                376.00    taloane calatorie legi speciale       BASS
         8     1189/29.02.2012          PRISTYL                                    5,740.00    taloane calatorie legi speciale       BASS
         9     1191/29.02.2012          SC ORANGE SA                                  27.21    convorbiri telefonice                 BASS
        10     1192/29.02.2012          SC SCALA IMPEX SRL                            69.00    reparatii telefon                     BASS
        11     1193/29.02.2012          SC PROMOTIONAL INTERSERVICE                1,097.62    reparat masina francat + cerneala     BASS
        12     1194/29.02.2012          SC TEAMNET INTERNATIONAL                   2,454.00    actualizare aplicatii SPA, MERCUR     BASS
        13     1195/29.02.2012          SC TEAMNET INTERNATIONAL                     150.00    actualizare aplicatii SPA, MERCUR     AMBP
        14     1196/29.02.2012          CNPR BUCURESTI                            19,909.47    taxe tr.IV pensii                     BASS
        15     1197/29.02.2012          CNPR BUCURESTI                            23,766.94    taxe tr.IV pensii agricultori         BASS
        16     1198/29.02.2012          CNPR BUCURESTI                               122.77    taxe tr.IV pensii agricultori         BS
        17     1199/29.02.2012          CNPR BUCURESTI                           155,222.53    taxe tr.IV                            BS
        18     1200/29.02.2012          CNPR BUCURESTI                                76.14    taxe tr.IV veterani                   BS
        19     1201/29.02.2012          CNPR BUCURESTI                                34.98    taxe tr.IV                            AMBP
        20     1202/29.02.2012          E.ON ENERGIE SA                              852.40    consum prezumat energie feb.          BASS
        21     1203/29.02.2012          E.ON ENERGIE SA                               23.35    consum prezumat energie feb.          AMBP
        22     1204/29.02.2012          E.ON ENERGIE SA                              117.56    consum energie ianuarie               AMBP
        23     1205/29.02.2012          E.ON ENERGIE SA                            4,291.01    consum energie ianuarie               BASS

                                                   BORDEROU CU PLATILE EFECTUATE IN DATA DE 28.02.2012

        Nr.
                 Numar ordin de plata           Beneficiar suma       Valoare ordin de plata             Obiectul platii               Bugetul
        crt.
         1     CEC 0598874/28.02.2012                                             89,348.00 ajutoare deces                           BASS
         2     CEC 0355704/28.02.2012                                              8,216.00 ajutor deces                             AMBP
         3     775/28.02.2012           E.ON GAZ ROMANIA                             265.22 consum gaz                               AMBP
         4     776/28.02.2012           E.ON GAZ ROMANIA                          10,837.12 consum gaz                               BASS
         5     777/28.02.2012           SPITALUL TG. NEAMT                           235.00 utilitati ian.                           BASS
         6     778/28.02.2012           SC PRINT SERV SRL                          2,790.00 plicuri, registre                        BASS
         7     779/28.02.2012           SC SYSTEM PRO SRL                          1,944.99 cartuse                                  BASS
                                                                                            dif. dintre indem.datorata si contrib.
         8 780/28.02.2012                                                          3,258.00                                          AMBP
                                        SC CONIN SRL                                        incasata
                                                                                            dif. dintre indem.datorata si contrib.
         9 781/28.02.2012                                                            958.00                                          AMBP
                                        SC GHERGHELAS ION II                                incasata
                                                                                       dif. dintre indem.datorata si contrib.
10 782/28.02.2012                                                          1,476.00                                             AMBP
                                I.T.M. NEAMT                                           incasata
11     783/28.02.2012           SPITALUL PIATRA NEAMT                        508.77    utilitati ian.                           AMBP
12     1179/28.02.2012          DRP NORD EST IASI                            776.60    mandate mov agricultori                  BS
13     1180/28.02.2012          DRP NORD EST IASI                            895.40    mandate mov veterani                     BS
14     1181/28.02.2012          DRP NORD EST IASI                             51.70    mandate mov                              AMBP
15     1182/28.02.2012          DRP NORD EST IASI                          5,931.20    mandate mov                              BS
16     1183/28.02.2012          DRP NORD EST IASI                         60,076.50    mandate mov                              BASS

                                           BORDEROU CU PLATILE EFECTUATE IN DATA DE 27.02.2012

Nr.
         Numar ordin de plata           Beneficiar suma       Valoare ordin de plata               Obiectul platii                Bugetul
crt.
 1     CEC 0598873/27.02.2012                                        48,887.00         ajutoare deces                BASS
 2     770/27.02.2012           ROMTELECOM                               34.82         convorbiri telefonice         AMBP
 3     771/27.02.2012           ROMTELECOM                            1,270.90         convorbiri telefonice         BASS
 4     772/27.02.2012           SALAMON ROBERT P. NEAMT                 825.00         inlocuire robinet             BASS
 5     773/27.02.2012           ROMPETROL DOWNSTREAM                  2,000.00         bonuri valorice               BASS
 6     774/27.02.2012           ROMPETROL DOWNSTREAM                    500.00         bonuri valorice               AMBP
 7     821/27.02.2012           TREZORERIA P.NEAMT                      439.00                                       BS
                                                                                       COMISION RETINERI PENSII AGRICULTORI
 8     843/27.02.2012           CEC BANK SA                             213.00         RETINERI PENSII               BS
 9     833/27.02.2012           BANCA CENTRALA COOPERATISTA CREDITCOOP 330.00          RETINERI PENSII               BS
10     827/27.02.2012           CEC BANK SA                           1,013.00         RETINERI PENSII               BS
11     832/27.02.2012           BANCA COMERCIALA ROMANA               1,285.00         RETINERI PENSII               BS
12     822/27.02.2012           TREZORERIA ROMAN                        726.00         RETINERI PENSII               BS
13     823/27.02.2012           TREZORERIA P.NEAMT                      891.00         RETINERI PENSII               BS
14     824/27.02.2012           TREZORERIA ROMAN                      3,184.00         RETINERI PENSII               BS
15     825/27.02.2012           TREZORERIA TG. NEAMT                  1,087.00         RETINERI PENSII               BS
16     826/27.02.2012           TREZORERIA P.NEAMT                    1,139.00         RETINERI PENSII               BS
17     831/27.02.2012           RAIFFEISEN BANK                         126.00         RETINERI PENSII               BS
18     842/27.02.2012           TREZORERIA TG. NEAMT                    200.00         RETINERI PENSII               BS
19     857/27.02.2012           RAIFFEISEN BANK                         280.00         RETINERI PENSII               BS
20     840/27.02.2012           TREZORERIA P.NEAMT                      100.00         RETINERI PENSII               BS
21     848/27.02.2012           BANCA ROMANA DE DEZVOLTARE              100.00         RETINERI PENSII               BS
22     829/27.02.2012           BANCA COMERCIALA ROMANA                 510.00         RETINERI PENSII               BS
23     851/27.02.2012           BANCA COMERCIALA ROMANA                 100.00         RETINERI PENSII               BS
24     830/27.02.2012           BANCPOST                                576.00         RETINERI PENSII               BS
25     819/27.02.2012           BANCA ROMANA DE DEZVOLTARE            1,960.00         RETINERI PENSII               BS
26     820/27.02.2012           TREZORERIA IASI                          19.60         RETINERI PENSII               BS
27     849/27.02.2012           CEC BANK SA                             100.00         RETINERI PENSII               BS
28     847/27.02.2012           BANCA COMERCIALA CARPATICA              100.00         RETINERI PENSII               BS
29     834/27.02.2012           CITIBANK                                121.00         RETINERI PENSII               BS
30     841/27.02.2012           TREZORERIA P.NEAMT                      150.00         RETINERI PENSII               BS
31     846/27.02.2012           BANCA ROMANEASCA                        143.00         RETINERI PENSII               BS
32     828/27.02.2012           BANCA COMERCIALA ROMANA                 250.00         RETINERI PENSII               BS
33     836/27.02.2012           TREZORERIA P.NEAMT                             110.00    RETINERI PENSII                 BS
34     850/27.02.2012           BANCA COMERCIALA ROMANA                         60.00    RETINERI PENSII                 BS
35     852/27.02.2012           BANCPOST                                        60.00    RETINERI PENSII                 BS
36     844/27.02.2012           TREZORERIA ROMAN                                90.00    RETINERI PENSII                 BS
37     856/27.02.2012           TREZORERIA P.NEAMT                              56.00    RETINERI PENSII                 BS
38     855/27.02.2012           BANCA ROMANA DE DEZVOLTARE                      80.00    RETINERI PENSII                 BS
39     854/27.02.2012           TREZORERIA ROMAN                               180.00    RETINERI PENSII                 BS
40     858/27.02.2012           BANCA COMERCIALA ROMANA                        100.00    RETINERI PENSII                 BS
41     1176/27.02.2012          TREZORERIA P.NEAMT                              95.00    RETINERI PENSII                 BS
42     860/27.02.2012           BANCA COMERCIALA ROMANA                        120.00    RETINERI PENSII                 BS
43     859/27.02.2012           CEC BANK SA                                    100.00    RETINERI PENSII                 BS
44     839/27.02.2012           TREZORERIA TG. NEAMT                            90.00    RETINERI PENSII                 BS
45     838/27.02.2012           TREZORERIA TG. NEAMT                            75.00    RETINERI PENSII                 BS
46     853/27.02.2012           BANCA ROMANA DE DEZVOLTARE                      70.00    RETINERI PENSII                 BS
47     837/27.02.2012           TREZORERIA TG. NEAMT                           120.00    RETINERI PENSII                 BS
48     835/27.02.2012           TREZORERIA TG. NEAMT                           126.00    RETINERI PENSII                 BS
49     1174/27.02.2012          TREZORERIA TG. NEAMT                            65.00    RETINERI PENSII                 BS
50     1175/27.02.2012          TREZORERIA TG. NEAMT                            70.00    RETINERI PENSII                 BS
51     861/27.02.2012           BANCA COMERCIALA ROMANA                         70.00    RETINERI PENSII                 BS
52     845/27.02.2012           TREZORERIA ROMAN                               120.00    RETINERI PENSII                 BS
53     1177/27.02.2012          LIBRA INTERNET BANK S.A.                        89.00    RETINERI PENSII                 BS
54     1178/27.02.2012          BANCA TRANSILVANIA                              90.00    RETINERI PENSII                 BS
55     862-1173/27.02.2012                                                 404,891.88    RETINERI PENSII                 BASS

                                             BORDEROU CU PLATILE EFECTUATE IN DATA DE 24.02.2012

Nr.
         Numar ordin de plata             Beneficiar suma       Valoare ordin de plata               Obiectul platii       Bugetul
crt.
 1     CEC 0598871/24.02.2012                                               51,698.00    ajutoare deces                  BASS
 2     742/24.02.2012           TREZORERIA P.NEAMT                          34,373.00    contrib. asig. sanatate ian.    BS
 3     743/24.02.2012           TREZORERIA P.NEAMT                       3,102,402.00    contrib. asig. sanatate ian.    BASS
 4     744/24.02.2012           TREZORERIA P.NEAMT                              93.00    contrib. asig. sanatate ian.    AMBP
 5     745/24.02.2012           TREZORERIA P.NEAMT                          76,656.00    impozit pensii ianuarie         BS
 6     746/24.02.2012           TREZORERIA P.NEAMT                         931,938.00    impozit pensii ianuarie         BASS
 7     747/24.02.2012           SC LMB GRUP RO SRL                           1,171.80    furnituri birou                 BASS
 8     748/24.02.2012           SC STYLUS SERVER                               222.00    traduceri documente pensii      BASS
 9     749/24.02.2012           SC CLEAN UP ALL STRATEGY                     2,970.00    servicii de curatenie           BASS
10     750/24.02.2012           SC CLEAN UP ALL STRATEGY                        80.00    servicii de curatenie           AMBP
11     751/24.02.2012           SC BRANTNER SERV. ECOLOGICE                    152.91    colectare deseuri               BASS
12     752/24.02.2012           SC COCKTAIL SERVICE                             78.45    servicii de paza                AMBP
13     753/24.02.2012           SC COCKTAIL SERVICE                          2,863.61    servicii de paza                BASS
14     754/24.02.2012           SC CLASS MEDIA SRL                             329.50    prestari servicii informatice   BASS
15     755/24.02.2012           SC CLASS MEDIA SRL                               9.02    prestari servicii informatice   AMBP
16     756/24.02.2012           SC SAGIO MEDIA SRL                             372.00    prestari servicii ct            BASS
17     757/24.02.2012           SC APA SERV SA                                   8.45    consum apa                      AMBP
18     758/24.02.2012           SC APA SERV SA                                308.73    consum apa                          BASS
19     759/24.02.2012           SC E.ON ENERGIE                             1,027.15    consum energie                      BASS
20     760/24.02.2012           SC STEFAN SI COMPANIA                         396.80    furnituri birou                     BASS
21     761/24.02.2012           SC SCALA IMPEX SRL                             21.06    servicii telecomunicatii            AMBP
22     762/24.02.2012           SC SCALA IMPEX SRL                            768.26    servicii telecomunicatii            BASS
23     763/24.02.2012           FUNDATIA SPERANTA                             957.00    prestari servicii arhiva ianuarie   BASS
24     764/24.02.2012           FUNDATIA SPERANTA                              28.00    prestari servicii arhiva ianuarie   AMBP
25     765/24.02.2012           SC VODAFONE SA                                 10.24    servicii telefonie                  AMBP
26     766/24.02.2012           SC VODAFONE SA                                373.32    servicii telefonie                  BASS
27     767/24.02.2012           CNPR NEAMT                                  2,500.00    avans servicii francat              BASS
28     769/24.02.2012           C.A.S. NEAMT                                9,389.35    prestari servicii medicale          AMBP

                                            BORDEROU CU PLATILE EFECTUATE IN DATA DE 23.02.2012

Nr.
                                         Beneficiar suma       Valoare ordin de plata                 Obiectul platii         Bugetul
crt.
 1     CEC 0598870/23.02.2012                                              58,782.00    ajutoare deces                      BASS
 2     737/23.02.2012           CNPR   BUCURESTI                           19,909.47    taxe tr.III pensii agricultori      BS
 3     738/23.02.2012           CNPR   BUCURESTI                           23,766.94    taxe tr.III pensii                  BS
 4     739/23.02.2012           CNPR   BUCURESTI                              122.77    taxe tr.III pensii                  AMBP
 5     740/23.02.2012           CNPR   BUCURESTI                          155,222.53    taxe tr.III                         BASS
 6     741/23.02.2012           CNPR   BUCURESTI                               76.14    taxe tr.III agricultori             BASS

                                            BORDEROU CU PLATILE EFECTUATE IN DATA DE 22.02.2012

Nr.
     Numar ordin de plata                Beneficiar suma       Valoare ordin de plata                 Obiectul platii         Bugetul
crt.
 1 CEC 0598869/22.02.2012                                                  76,213.00 ajutoare deces                         BASS

                                            BORDEROU CU PLATILE EFECTUATE IN DATA DE 21.02.2012

Nr.
         Numar ordin de plata            Beneficiar suma       Valoare ordin de plata                 Obiectul platii         Bugetul
crt.
 1     CEC 0598868/21.02.2012                                             127,546.00    ajutoare deces                      BASS
 2     CEC 0598877/21.02.2012                                               2,704.00    ajutor deces                        BS
 3     CEC 0355703/21.02.2012                                                  74.00    cheltuieli deplasare                AMBP
 4     CEC 0598928/21.02.2012                                                 112.00    cheltuieli deplasare                BASS
 5     CEC 0599063/21.02.2012                                                  13.00    diurna                              BASS
 6     722/21.02.2012           DRP NORD EST IASI                       4,599,982.00    pensii tr.IV                        BASS
 7     723/21.02.2012           DRP NORD EST IASI                           2,539.00    pensii tr.IV agricultori            BASS
 8     724/21.02.2012           DRP NORD EST IASI                           3,498.00    pensii tr.IV                        AMBP
 9     725/21.02.2012           DRP NORD EST IASI                         631,246.00    pensii tr.IV agricultori            BS
10     726/21.02.2012           DRP NORD EST IASI                         749,555.00    pensii tr.IV indemnizatii           BS
11     727/21.02.2012           DRP NORD EST IASI                          70,064.00    pensii SIR in judet                 BS
12     728/21.02.2012           DRP NORD EST IASI                           1,508.00    pensii SIR in alte judete           BS
13     729/21.02.2012           DRP NORD EST IASI                          26,789.00    pensii SIR in alte judete       BASS
14     730/21.02.2012           DRP NORD EST IASI                         461,791.00    pensii SIR in judet             BASS
15     731/21.02.2012           DRP NORD EST IASI                           1,184.00    pensii SIR in judet             AMBP
16     732/21.02.2012           CNPR BUCURESTI                                 11.84    taxe SIR in judet               AMBP
17     733/21.02.2012           CNPR BUCURESTI                                267.89    taxe SIR alte judete            BASS
18     734/21.02.2012           CNPR BUCURESTI                              4,617.51    taxe SIR in judet               BASS
19     735/21.02.2012           CNPR BUCURESTI                                700.64    taxe SIR in judet               BS
20     736/21.02.2012           CNPR BUCURESTI                                 15.08    taxe SIR alte judete            BS

                                            BORDEROU CU PLATILE EFECTUATE IN DATA DE 20.02.2012

Nr.
         Numar ordin de plata            Beneficiar suma       Valoare ordin de plata                Obiectul platii      Bugetul
crt.
 1     CEC 0598867/20.02.2012                                              71,215.00    ajutoare deces                  BASS
 2     717/20.02.2012           CNPR   BUCURESTI                           23,766.94    taxe tr.II pensii               BS
 3     718/20.02.2012           CNPR   BUCURESTI                           19,909.47    taxe tr.II pensii agricultori   BS
 4     719/20.02.2012           CNPR   BUCURESTI                          155,221.93    taxe tr.II pensii               BASS
 5     720/20.02.2012           CNPR   BUCURESTI                               76.14    taxe tr.II agricultori          BASS
 6     721/20.02.2012           CNPR   BUCURESTI                              122.77    taxe pensii tr.II               AMBP

                                            BORDEROU CU PLATILE EFECTUATE IN DATA DE 17.02.2012

Nr.
         Numar ordin de plata            Beneficiar suma       Valoare ordin de plata                Obiectul platii      Bugetul
crt.
 1     CEC 0598866/17.02.2012                                             38,519.00     ajutoare deces                  BASS
 2     705/17.02.2012           CNPR BUCURESTI                           155,221.93     taxe tr.I pensii                BASS
 3     706/17.02.2012           CNPR BUCURESTI                                76.14     taxe tr.I pensii agricultori    BASS
 4     707/17.02.2012           CNPR BUCURESTI                             8,154.89     taxe tr.I pensii veterani       BS
 5     708/17.02.2012           CNPR BUCURESTI                            19,909.47     taxe pensii tr.I agricultori    BS
 6     709/17.02.2012           CNPR BUCURESTI                            23,766.94     taxe pensii tr.I                BS
 7     710/17.02.2012           CNPR BUCURESTI                               122.77     taxe pensii tr.I                AMBP
 8     711/17.02.2012           DRP NORD EST IASI                         12,277.00     pensii tr.III                   AMBP
 9     712/17.02.2012           DRP NORD EST IASI                      1,990,947.00     pensii tr.III agricultori       BS
10     713/17.02.2012           DRP NORD EST IASI                      2,376,694.00     pensii tr.III                   BS
11     714/17.02.2012           DRP NORD EST IASI                        413,276.00     pensii tr.III veterani          BS
12     715/17.02.2012           DRP NORD EST IASI                          7,614.00     pensii tr.III agricultori       BASS
13     716/17.02.2012           DRP NORD EST IASI                     15,522,193.00     pensii tr.III                   BASS

                                            BORDEROU CU PLATILE EFECTUATE IN DATA DE 16.02.2012

Nr.
     Numar ordin de plata         Beneficiar suma              Valoare ordin de plata                Obiectul platii      Bugetul
crt.
 1 CEC 0598865/16.02.2012                                                  64,081.00 ajutoare deces                     BASS
 2 704/16.02.2012         DRP NORD EST IASI                                 4,000.00 avans servicii francat             BASS
                                            BORDEROU CU PLATILE EFECTUATE IN DATA DE 15.02.2012

Nr.
     Numar ordin de plata                Beneficiar suma       Valoare ordin de plata              Obiectul platii      Bugetul
crt.
 1 CEC 0598864/15.02.2012                                                  52,925.00 ajutoare deces                   BASS

                                      BORDEROU CU PLATILE EFECTUATE IN PERIOADA 01.02.2012 - 14.02.2012

Nr.
         Numar ordin de plata            Beneficiar suma       Valoare ordin de plata              Obiectul platii      Bugetul
crt.
 1     CEC 0598854/01.02.2012                                             44,457.00     ajutoare deces                BASS
 2     CEC 0598855/02.02.2012                                             48,550.00     ajutoare deces                BASS
 3     592/02.02.2012           E.ON Energie Romania                          24.96     consum en. electrica          AMBP
 4     593/02.02.2012           E.ON Energie Romania                         911.18     consum en. electrica          BASS
 5     CEC 0598856/03.02.2012                                             33,777.00     ajutoare deces                BASS
 6     CEC 0599122/03.02.2012                                              2,117.00     ajutoare deces                BS
 7     594/03.02.2012           DRP NORD EST IASI                          9,500.00     avans masina francat          BASS
 8     CEC 0598857/06.02.2012                                             27,521.00     ajutoare deces                BASS
 9     CEC 0598858/07.02.2012                                             47,633.00     ajutoare deces                BASS
10     CEC 0598859/08.02.2012                                             39,165.00     ajutoare deces                BASS
11     596/08.02.2012           DRP NORD EST IASI                         12,277.00     pensii tr.I                   AMBP
12     595/08.02.2012           DRP NORD EST IASI                     15,522,193.00     pensii tr.I                   BASS
13     597/08.02.2012           DRP NORD EST IASI                        815,489.00     pensii tr.I veterani          BS
14     598/08.02.2012           DRP NORD EST IASI                      1,990,947.00     pensii tr.I agricultori       BS
15     599/08.02.2012           DRP NORD EST IASI                      2,376,694.00     pensii tr.I indemnizatii      BS
16     600/08.02.2012           DRP NORD EST IASI                          7,614.00     pensii tr.I agricultori       BASS
17     CEC 0598860/09.02.2012                                             52,925.00     ajutoare deces                BASS
18     CEC 0599123/09.02.2012                                              2,117.00     ajutoare deces                BS
19     662/09.02.2012           CEC Bank                                  15,191.00     pensii - cont curent          AMBP
20     663/09.02.2012           CEC Bank                                      22.79     comision cont curent pensii   AMBP
21     602/09.02.2012           CEC Bank                               9,377,762.00     pensii - cont curent          BASS
22     603/09.02.2012           CEC Bank                                 532,335.00     pensii - cont curent          BS
23     604/09.02.2012           BPOS BUC                               2,196,385.00     pensii - cont curent          BASS
24     605/09.02.2012           BPOS BUC                                 141,336.00     pensii - cont curent          BS
25     606/09.02.2012           BPOS BUC                                  61,440.00     pensii - cont curent          BASS
26     607/09.02.2012           BPOS BUC                                   6,117.00     pensii - cont curent          BS
27     608/09.02.2012           BCR                                    3,938,589.00     pensii - cont curent          BASS
28     609/09.02.2012           BCR                                      183,534.00     pensii - cont curent          BS
29     610/09.02.2012           BRD                                    5,280,867.00     pensii - cont curent          BASS
30     611/09.02.2012           BRD                                      324,432.00     pensii - cont curent          BS
31     612/09.02.2012           BANCA CARPATICA                          248,920.00     pensii - cont curent          BASS
32     613/09.02.2012           BANCA CARPATICA                           25,963.00     pensii - cont curent          BS
33     614/09.02.2012           BANCA TRANSILVANIA                     2,004,524.00     pensii - cont curent          BASS
34     615/09.02.2012           BANCA TRANSILVANIA                       168,520.00     pensii - cont curent          BS
35     616/09.02.2012           LIBRA BANK                                 3,463.00     pensii - cont curent          BASS
36   617/09.02.2012   CITIBANK                67,969.00   pensii - cont curent          BASS
37   618/09.02.2012   CITIBANK                 3,201.00   pensii - cont curent          BS
38   619/09.02.2012   CEC Bank                14,066.64   comision cont curent pensii   BASS
39   620/09.02.2012   CEC Bank                   798.50   comision cont curent pensii   BS
40   621/09.02.2012   BPOS BUC                 3,294.18   comision cont curent pensii   BASS
41   622/09.02.2012   BPOS BUC                   212.00   comision cont curent pensii   BS
42   623/09.02.2012   BP ISRA                     92.16   comision cont curent pensii   BASS
43   624/09.02.2012   BP ISRA                      9.18   comision cont curent pensii   BS
44   625/09.02.2012   BCR                      5,907.88   comision cont curent pensii   BASS
45   626/09.02.2012   BCR                        275.30   comision cont curent pensii   BS
46   627/09.02.2012   BRD                      7,521.30   comision cont curent pensii   BASS
47   628/09.02.2012   BRD                        486.65   comision cont curent pensii   BS
48   629/09.02.2012   BANCA CARPATICA            373.38   comision cont curent pensii   BASS
49   630/09.02.2012   BANCA CARPATICA             38.94   comision cont curent pensii   BS
50   631/09.02.2012   BANCA TRANSILVANIA       3,006.79   comision cont curent pensii   BASS
51   632/09.02.2012   BANCA TRANSILVANIA         252.78   comision cont curent pensii   BS
52   633/09.02.2012   LIBRA BANK                   5.19   comision cont curent pensii   BASS
53   634/09.02.2012   RAIFFEISEN           2,136,330.00   pensii - cont curent          BASS
54   635/09.02.2012   RAIFFEISEN             120,999.00   pensii - cont curent          BS
55   636/09.02.2012   INTENSA BANK            36,362.00   pensii - cont curent          BASS
56   637/09.02.2012   INTENSA BANK             2,328.00   pensii - cont curent          BS
57   638/09.02.2012   OTP BANK               132,971.00   pensii - cont curent          BASS
58   639/09.02.2012   OTP BANK                 6,973.00   pensii - cont curent          BS
59   640/09.02.2012   OTP BANK                   132.97   comision cont curent pensii   BASS
60   641/09.02.2012   OTP BANK                     6.97   comision cont curent pensii   BS
61   642/09.02.2012   VOLKSBANK               26,082.00   pensii - cont curent          BASS
62   643/09.02.2012   VOLKSBANK                4,319.00   pensii - cont curent          BS
63   644/09.02.2012   CITIBANK                18,026.00   pensii - cont curent          BASS
64   645/09.02.2012   CITIBANK                 1,044.00   pensii - cont curent          BS
65   646/09.02.2012   CITIBANK                    27.04   comision cont curent pensii   BASS
66   647/09.02.2012   CITIBANK                     1.64   comision cont curent pensii   BS
67   648/09.02.2012   PIRAEUS                 51,338.00   pensii - cont curent          BASS
68   649/09.02.2012   PIRAEUS                  5,373.00   pensii - cont curent          BS
69   650/09.02.2012   UNICREDIT               90,966.00   pensii - cont curent          BASS
70   651/09.02.2012   UNICREDIT                1,063.00   pensii - cont curent          BS
71   652/09.02.2012   UNICREDIT                  136.41   comision cont curent pensii   BASS
72   653/09.02.2012   UNICREDIT                    1.59   comision cont curent pensii   BS
73   654/09.02.2012   RIB                     13,974.00   pensii - cont curent          BASS
74   655/09.02.2012   RIB                        898.00   pensii - cont curent          BS
75   656/09.02.2012   RIB                         20.96   comision cont curent pensii   BASS
76   657/09.02.2012   RIB                          1.35   comision cont curent pensii   BS
77   658/09.02.2012   ALPHA BANK              69,848.00   pensii - cont curent          BASS
78   659/09.02.2012   ALPHA BANK               5,631.00   pensii - cont curent          BS
79   660/09.02.2012   CITIBANK                   101.95   comision cont curent pensii   BASS
80   661/09.02.2012   CITIBANK                     4.80   comision cont curent pensii   BS
81    CEC 0598861/10.02.2012                             42,340.00   ajutoare deces                    BASS
82    664/10.02.2012           CNPR IASI                  2,231.00   mandate postale vet.              BS
83    665/10.02.2012           CNPR IASI                     22.31   taxe postale veterani             BS
84    CEC 0598862/13.02.2012                             71,497.00   ajutoare deces                    BASS
85    CEC 0599124/13.02.2012                                412.00   pensie agr.                       BS
86    687/13.02.2012           CNPR IASI             15,522,193.00   pensii tr.II                      BASS
87    688/13.02.2012           CNPR IASI                  7,614.00   pensii tr.II agricultori          BASS
88    689/13.02.2012           CNPR IASI              2,376,694.00   pensii tr.II indemnizatii         BS
89    690/13.02.2012           CNPR IASI              1,990,947.00   pensii tr.II agricultori          BS
90    691/13.02.2012           DRP NORD EST IASI         12,277.00   pensii tr.II                      AMBP
91    CEC 0598863/14.02.2012                             38,107.00   ajutoare deces                    BASS
92    666/14.02.2012           TREZORERIA P. NEAMT          717.00   impozit salarii                   AMBP
93    667/14.02.2012           TREZORERIA P. NEAMT        2,371.00   contributii angaj.+indiv.         AMBP
94    668/14.02.2012           BANCPOST                     620.00   CAR                               AMBP
95    669/14.02.2012           BANCPOST                   3,224.00   salarii ian.                      AMBP
96    670/14.02.2012           CJP                           47.00   contrib.0,85% compens.            AMBP
97    671/14.02.2012           BANCPOST                      27.00   cotizatie sindicat                AMBP
98    672/14.02.2012           VOLKSBANK                  1,000.00   poprire salariu                   BASS
99    673/14.02.2012           GARANTIBANK                1,780.00   salariu ian.                      BASS
100   674/14.02.2012           BRD                           90.00   pensii facultative                BASS
101   675/14.02.2012           BANCPOST                     180.00   cotizatie sindicat                BASS
102   676/14.02.2012           TREZORERIA P. NEAMT       20,123.00   impozit salarii                   BASS
103   677/14.02.2012           TREZORERIA P. NEAMT       71,788.00   contributii angaj.+indiv.         BASS
104   678/14.02.2012           CITIBANK                     370.00   poprire salariu                   BASS
105   679/14.02.2012           BRD                           60.00   pensii facultative                BASS
106   680/14.02.2012           TREZORERIA ROMAN           1,086.00   impozit salarii                   BASS
107   681/14.02.2012           BANCA TRANSILVANIA         1,210.00   salariu ian.                      BASS
108   682/14.02.2012           CEC Bank                     338.00   pensie alimentara                 BASS
109   683/14.02.2012           BANCPOST ROMAN             2,126.00   salariu ian.                      BASS
110   684/14.02.2012           BCR                          340.00   garantii materiale                BASS
111   685/14.02.2012           BANCPOST                  10,680.00   CAR ian.                          BASS
112   686/14.02.2012           CEC Bank                      90.00   cotizatii medici                  BASS
113   692/14.02.2012           CEC Bank                      15.00   cotizatie asistenti               BASS
114   693/14.02.2012           BANCA TRANSILVANIA         2,071.00   salarii ian.                      BASS
115   694/14.02.2012           BPOS BUC                  51,888.00   salarii ian.                      BASS
116   695/14.02.2012           BCR                        8,467.00   salarii ian.                      BASS
117   696/14.02.2012           BRD                        7,933.00   salarii ian.                      BASS
118   697/14.02.2012           RAIFFEISEN                29,902.00   salarii ian.                      BASS
119   698/14.02.2012           RAIFFEISEN                   200.00   poprire salariu                   BASS
120   699/14.02.2012           ING                        1,532.00   salariu ian.                      BASS
121   701/14.02.2012           SC BRAS SRL                1,079.00   diferenta CAS                     BASS
122   700/14.02.2012           II ROBERT SALAMON            850.00   inlocuire colector distribuitor   BASS

								
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