; cheltuieli_zilnice_raportare_cjp_alba-20.06.2012
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cheltuieli_zilnice_raportare_cjp_alba-20.06.2012

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  • pg 1
									                                  SITUATIE CHELTUIELI



NR        NR.OP     DATA OP       BENEFICIAR            VALOARE OP       OBIECT PLATA

      1      2333     6/15/2012   CITIBANK ROMANIA               11.61   COMISION PENSII EURO BS
      2      2334     6/15/2012   CITIBANK ROMANIA              208.38   COMISION PENSII EURO BAS
      3      2335     6/15/2012   CITIBANK ROMANIA            2,224.00   PENSII IUN USD BAS
      4      2336     6/15/2012   CITIBANK ROMANIA          137,644.00   PENSII EURO BAS
      5      2337     6/15/2012   CITIBANK ROMANIA            7,738.00   PENSII EURO BS
      6      2338     6/18/2012   SC SIMPE SRL                5,923.00   INDEMNIZATIE BOALA ACCID M
      7      2339     6/18/2012   SC SIMPE SRL                  735.00   CONTRIBUTII AFERENTE IND BOALA
      8      2340     6/18/2012   CN POSTA ROMANA            12,215.22   TAXE BS TR I
      9      2341     6/18/2012   CN POSTA ROMANA             2,655.18   TAXE VETERANI TR I
     10      2342     6/18/2012   CN POSTA ROMANA             6,871.81   TAXE BS CAP TR I
     11      2343     6/18/2012   DRP CENTRU                687,181.00   PENSII CAP BS TR 3
     12      2344     6/18/2012   DRP CENTRU                135,727.00   INDEMNIZATII VETERANI TR 2
     13      2345     6/18/2012   DRP CENTRU              1,221,433.00   PENSII BS TR 3
     14      2346     6/18/2012   DRP CENTRU              8,098,132.00   PENSII PAS TR 3
     15      2347     6/18/2012   DRP CENTRU                  1,539.00   PENSII CAP BAS TR 3
     16      2348     6/18/2012   CN POSTA ROMANA                15.39   TAXE CAP BASS TR I
     17      2349     6/18/2012   CN POSTA ROMANA           120,402.50   TAXE PAS POSTA TR I
     18      2350     6/18/2012   CN POSTA ROMANA                92.67   TAXE ACHITATE DIN FAMBP TR I
     19      2351     6/18/2012   DRP CENTRU                  9,219.00   PENSII PAS ACHITATE DIN FAMBP TR 3
     20      2355     6/19/2012   DRP CENTRU              3,658,508.00   DIFERENTA PENSII PAS TR 3
     21      2356     6/20/2012   CN POSTA ROMANA           120,402.50   TAXE PAS POSTA TR 2
     22      2357     6/20/2012   CN POSTA ROMANA                15.39   TAXE CAP BASS TR 2
     23      2358     6/20/2012   CN POSTA ROMANA                92.67   TAXE ACHITATE DIN FAMBP TR2
     24      2359     6/20/2012   CN POSTA ROMANA            12,215.22   TAXE BS TR 2
     25      2360     6/20/2012   CN POSTA ROMANA             6,871.81   TAXE BS CAP TR 2
     26      2361     6/20/2012   DRP CENTRU                     51.70   TAXE MOV FAMBP
     27      2362     6/20/2012   DRP CENTRU                  5,054.50   TAXA MOV BS
     28      2363     6/20/2012   DRP CENTRU                 51,185.20   TAXA MOV BASS
BUGETUL

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