Sie sind auf Seite 1von 77

Pag123

Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI


pepenoada 06012014 _ 31122014
gmz 24A5101031001014291697 COMUNA IP R045T.REZ24A510103100101X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLAnTOR/ CODPLA1TI'OR/ NUMEPLATITOR/ DEBIT CREDIT BXPUCA1ll ANGAJAMENT
DOC OPERATIE PI.Am CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod
Sold precedent

10.01.2014
10.01.2014 10.01.2014 10,01.2014 55024291697 R022TRFZS635502XXXXXXXXX 4201..., BUGASIGSOCDE STATSI
FDSPE
..,.,,..
,00 ,00
,00 1Z5Ci3306237'_Dilpinillil III BAS ai Bll'S ia.
cun de diltnllu.tie iJurat SF
10.01.2014 10.01.2014 10.01.2014 20A4701004291697 R084TREZ56320470101:XXXXX 4201"'1 BUGETUL DE STAT 2.110,00 ,oo 1Z5633062373_SomeBS in eonftd unic in Clin
de diltribatie led ftm.et
11 10.01.2014 10.01.2014 10.01.2014 6101 R066RZBR0000060013411201 1740717311811 BOPIDE LIVIU 1.724,0G ,oo 1Z5633061749_Salar hma deccmbrie 2013 SJi'
,oo 1Z5633061815_SAL
CEC704

10
10.01.2014 10.01.2014 10.01.2014 10
10.01,2014 10.01.2014 10.01.2014 6101 R012BTRL03201201F90133XX
4201"7
1610511311833
COMUNAlP
MA1IK1JS LASZLO 1...,,..
10.641,00
,oo 1Z5633061751_Salar hma deccmbrie 2013 SJi'

06.02.2014 06.02.2014 06,02.2014 6101


06.02.2014 06.02.2014 06,02.2014 55024291697
R066RZBR.00000613411201
R022TRFZS635502XXXXXXXXX
1740717311811
4201...,
BOPIDE LIVIU
BUGASIGSOCDE STATSI
1.724,0G
1237,00
,00 1Z563311.5164_SALAB. LUNA IAN 2014 SF
,00 1Z563311440l_Dilpinillil III BAS ai Bll'S ia.

06.02.2014 06.02.2014 06.02.2014 6101 R012BTRL03201201F90133XX 1610511311833


FDSPE
MA1IK1JS LASZLO 1...,,.. cun de diltnllu.tie iJurat SF
,oo 1Z563311409Ci_Salarhmaianurie2014 SF
,oo 1Z5633114028_SAL.

CEC711 06.02.2014 06.02.2014 06.02.2014 10


06.02.2014 06.02.2014 06.02.2014 20A4701004291697 R084TREZ56320470101:XXXXX
4291697
4201"7
COMUNA IP
BUGETUL DE STAT
10.620,00
2.105-00 ,oo 1Z563311441M_SomeBS ineonftdunicinClln
LU 05.03.2014 05.03.2014 05.03.2014 6101 R012BTRL03201201F90133XX 1610511311833 MA1IK1JS LASZLO 1...,,.. de distribatie led ftm.ct
,oo 1Z5633158020_Salar hma februarie2014 SF

....,....
134 05.03.2014 05.03.2014 05,03.2014 6101 R066RZBR.00000613411201 1740717311811 BOPIDE LIVIU 1.724,0G ,00 1Z5633158022_Salar hma februarie2014 SF
1l4 06.03.2014 06.03.2014 06,03.2014 20A4701004291697 R084TRFZS632047010l:XXXXX 4201..., BUGETUL DE STAT ,00 1Z563315Sl216_SomeBS ia eonftd unicin Clin

ll7 06.03.2014 06.03.2014 06,03.2014 55024291697 R022TRFZS635502XXXXXXXXX 4291..., BUGASIGSOCDE STATSI


FDSPE
..,,.... de diltnlmtie led fuaet
,00 1Z56331SS1192_Dilpinillil III BAS ai Bll'S ia.
cun de diltnllu.tie iJurat SF
,oo 1Z56331SSl142_SALAIUI
CEC715
201
06.03.2014 06.03.2014 06.03.2014 10
03.04.2014 03.04.2014 03.04.2014 6101 R012BTRL03201201F90133XX
4201"'1
1610511311833
COMUNA IP
MA1IK1JS LASZLO 1...,,..
11.977,00
,oo 1Z5633206657_Salarhmamartie2014 SF

...
"" 03.04.2014 03.04.2014 03.04.2014 6101
04.04.2014 04.04.2014 04.04.2014 20A4701004291697
R066RZBR.00000613411201
R084TRFZS632047010l:XXXXX
1740717311811
4201...,
BOPIDE LIVIU
BUGETUL DE STAT .........
1.724,0G ,oo 1Z5633206655_Salar hma martie2014 SF
,00 TZ5633207901_SomeBS in eonftd unic in Clin
de diltnlmtie led fuaet

...
CEC720

,,.
04.04.2014 04.04.2014 D4.04.2014 10
04.04.2014 04.04.2014 D4.04.2014 550Z4201"'1 R022TRFZS635502XXXXXXXXX
4201...,
4291...,
COMUNA IP
BUGASIGSOCDE STATSI
FDSPE
L ...,00
........
,00 1Z5Ci33l0758l_SAL
,00 1Z5633207903_Dilpinillil III BAS ai Bll'S ia.
cun de diltnllu.tie iJurat SF

'"
05.05.2014 05.05.2014 05.05.2014 6101
05.05.2014 05.05.2014 05.05.2014 6101
R066RZBR0000060013411201
R012BTRL03201201F90133XX
1740717311811
1610511311833
BOPIDE LIVIU
MA1IK1JS LASZLO 1...,,..
1.724,0G ,00 1ZSCi332.S6442_ Salar hma aprilie 2014 SF
,oo TZ5633256448_Salarhmaapr1Ue 2014 SJi'
R022TREZ5635S02XXXXXXXXX 4201..., ,00 TZ56332.57710_Dilpinfbl 111 BAS d Bll'S ln
"' 06.05.2014 06.05.2014 06.05.2014 55024291697

R084TRFZS632047010l:XXXXX 4201"'1
BUGASIG SOC DE STAT SI
FDSPE
BUGETUL DE STAT
3Ji17,00

.....,... cun de distribu.de !prat SF


,00 1ZSCill2.5771J_SomeBS in eonftd unicin Clin
3lO 06.05.2014 06,05.2014 06.05.2014 20A4701004291697
de diltnlmtie 111et fuaet

...
CEC7"' 06.05.2014 06,05.2014 06.05.2014 10
05.06.2014 05,06.2014 05.06.2014 6101 R012BTRL03201201F90133XX
4201"'1
1610511311833
COMUNA IP
MA1IK1JS LASZW 1...,,..
L040,00 ,00 1Z5Cill2.57Cill_SALAIUI
,00 1ZSCilll03673_ Salar hma mai 2014 Sli'

...
270 05.06.2014 05.06.2014 05.06.2014 6101 R066RZBR0000060013411201 1740717311811 BOPIDE LIVIU 1.724,0G ,00 1ZSCilll0367S_ Salar hma mai 2014 Sli'
,00 TZ5633306209_lll:GULAIUZAll CONT

...,.,
06.06.2014 06.06.2014 06.06.2014 24A51010310013042916 R024T.REZ24A510103100130X 4291697 COMUNA IP 2.41....
97 ORD 22111 DIN 2009 ART 5 AL 18 SF
06.06.2014 06.06.2014 06.06.2014 24A51010310011Mi42916 R028T.REZ24A510103100106X 4291697 COMUNA IP "641,00 ,00 TZ5633306207_lll:GULAIUZAll CONT
97
06.06.2014 06.06.2014 06.06.2014 55024291697 R022TREZ5635S02XXXXXXXXX ...., BUGASIGSOCDE STATSI 3Ji17,00
ORDIN 22111 DIN 2009 ART 5 AL 18 SJi'
,00 TZ56333054ti3_Dilpinfbl 111 BAS d Bll'S ln
FDSPE cun de distribu.de !prat SF
Pag124
Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
pepenoada 06012014 _ 31122014
gmz 24A5101031001014291697 COMUNA IP R045T.REZ24A510103100101X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLAnTOR/ CODPLA1TI'OR/ NUMEPLATITOR/ DEBIT CREDIT BXPUCA1ll
OPERATIE PI.Am CORESPONDENT
"2
DOC
06.(16,2014 06.06.2014 06.06.2014 20A47010042Sl1697
BENEFICIAR
R084TRFZS6320470101XXXXX
BENEFICIAR
42!11...,
BENEFICIAR
BUGETUL DE STAT ,...,,., ,00 1Z5633305461_SumeBS iD contul uniciD eon
de diltnlmtie Htt funtt
Cl!C 733 06.06.2014 06.06.2014 06.06.2014 10 42!11..., COMIJNAIP L04S,OO ,00 1Z563330!833_SAL
411 12.06.2014 12.06.2014 12.06.2014 24A!1010310010642916 R028T.REZ24A510103100106X 42!11"'1 COMUNA IP. ,00 11.282,00 1Z5633310049_llepllll'iliare cont Ord 2281
din 2009art5al18 SF
4ll "'
12.06.2014 12.06.2014 12.06.2014 24A!1010310013042916 R024T.REZ24A510103100130X 42!11"'1 COMUNA IP. ,oo 4.836,00 1Z563330990!_REG1JLAJUZARE CONT

...... "'
03.07.2014 03,07.2014 03.07.2014 6101 R012BTRL03201201F90133XX 1610!11311833 MARKUS LASZW 1.952,00
OllD 2281 DIN 2009 ART 5 AL 18 SF
,001Z5633351739_Salarluna iunie 2014 SF

... 03.07.2014 03,07.2014 03.07.2014 6101 R.066RZBR00000613411201


R022TRFZ5635502XXXXXXXXX
1740717311811 HOPIDE LIVIU 1.724,00
3.60LOO
,00 1Z5633351729_Salar luna iunie 2014 Sii'
,00 1Z5633353125_Diqiiaihil al BAS Iii Bli'S ia

...
04.07.2014 04.07.2014 04.07.2014 55024291697 42!11"'1 BUGASIGSOCDE STATSI

04.07,2014 04.07.2014 04.07.2014 20A47010042Sl1697 R084TRFZS6320470101XXXXX 42!11...,


FDSPE
BUGETUL DE STAT ,,..,.,., m:n de diltnDu.tie igurat SF
,00 1Z5633353127_SumeBS iD contul unic iD eon
de diltnlmtie Htt funtt
Cl!C 737 04.07.2014 04.07.2014 04.07.2014 10 42!11..., COMIJNAIP L063,00 ,00 1Z563335274'_SAL.
ID 05.0&.2014 OS.0&.2014 05.0&.2014 6101 R012BTRL03201201F90133XX 1610!11311833 MARKUS LASZW 2.820,00 ,00 1Z5633404831_Salar luna iulie 2014 SF
513 05.0&.2014 05.08.2014 05.0&.2014 6101 R.066RZBR00000613411201 1740717311811 HOPIDE LIVIU 2.491,00 ,00 1Z5633404833_Salar luna iunie 2014 Sii'
502 06.0&.2014 06,0&.2014 06.0&.2014 20A4701004291697 R084TRFZ56320470101XXXXX 42!11"'1 BUGETUL DE STAT 1771,oo ,00 1Z5633405491_SumeBS ia contul unic ia m:n
de diltnlmtie 1eet funtt
sos 06.08.2014 06,0&.2014 06.08.2014 550242!!1..., R022TRFZ5635502XXXXXXXXX 42!11"'1 BUG ASIG SOC DE STAT SI ,00 1Z5633405419_Diqiiaihil al BAS Iii Bli'S ia
FDSPE m:n de diltnDu.tie igurat SF
~,
06.0&.2014 06.08.2014 06,08.2014 10 42!11..., COMIJNAIP 7.161,00 ,00 1Z5633405219_ularii
582 03.09.2014 03.09.2014 03,09.2014 6101 R012BTRL03201201F90133XX 1610511311833 MARKIJS LASZW 2.820,00 ,00 1Z5633450092_Salar luna l1ll&Ult 2014 Sii'
583 03.09.2014 03.09.2014 03,09.2014 6101 R.066RZBR00000613411201 1740717311811 HOPIDE LIVIU 2.491,00 ,00 1Z56334500!H_Salar luna llll&Ult 2014 SF

.....,
CliC750 04.09.2014 04.09.2014 04.09.2014 10
04.09.2014 04.09.2014 G4.09.2014 55024291697 R022TRFZ5635502XXXXXXXXX
42!11"'1
4291"'1
COMUNA IP
BUG ASIG SOC DE STAT SI
FDSPE
~...,.,
8.54LOO ,00 1Z5633450732_SALABII
,00 1Z5633450614_Diqiiaihil al BAS Iii Bli'S ia
m:n de diatnDu.tie migurat SF
R084TRFZ56320470101XXXXX 2.900,00 ,oo TZ56334506116_SumeBS in contul unk in eon
...
04.09.2014 04.09.2014 G4.09.2014 20A4701004291697 42!11"'1 BUGETUL DE STAT
de dittrfbatie Hei: ftmet
03.10,2014 03.10.2014 03,10.2014 6101 R012BTRL03201201F90133XX 1610511311833 ,oo TZ5633496610_Salar luna aeptembrie 2014
SF
R.066RZBR00000613411201

...
657 03.10,2014 03.10.2014 03,10.2014 6101 1740717311811 HOPIDE LIVIU 2.491,00 ,00 1Z5633496612_Salar luna aeptembrie 2014
SF
R022TRFZS635502XXXXXXXXX

...
06.10.2014 06.10.2014 06,10.2014 55024291697 42!11..., BUGASIGSOCDE STATSI 4.114.00 ,00 1Z5633497703_Diqiiaihil al BAS Iii Bli'S ia
FDSPE eun de diatnDu.tie iJurat SF
06.10.2014 06,10.2014 06.10.2014 20A4701004291697 R084TRFZ56320470101XXXXX 4291"'1 BUGETUL DE STAT 2.870,00 ,00 1Z5633497701_ SumeBS ia contul unic ia eon
de diatnlmtie 1eet funtt
Cl!C 1'6 06.10.2014 06.10.2014 06.10.2014 10 4291697 COMIJNAIP 6306,00 ,00 1Z5633497503_SAL.
78'3 05.11.2014 05.11.2014 05.11.2014 6101 R066RZBR000006013411201 1740717311811 HOPIDE LIVIU 2.491,00 ,oo TZ5633S!2751_Salar luna ocrombrie 2014 Sii'
7ll 05.11.2014 05.11.2014 05.11.2014 6101 R012BTRL03201201F90133XX 1610!11311833 MAllKIJS LASZW 2.820,00 ,oo TZ5633S!2753_Salar luna ocrombrie 2014 Sii'
7ll 06.11.2014 06.11.2014 06.11.2014 20A4701004291697 42!11..., COMIJNAIP 2.635,oo ,00 TZ5633555051_&une BS in. conftd unk in
m:n de dUtrflMltie 1eet f'anet
716 06.11.2014 06.11.2014 06.11.2014 550242!!1"'1 R022TRFZS635502XXXXXXXXX 42!11..., BUGASIGSOCDE STATSI 1875,oo ,00 1Z5633554197_Diqiiaihil al BAS Iii Bli'S ia
FDSPE eun de diatnDu.tie iJurat SF
Cl!C 1'4 06.11.2014 06,11.2014 06.11.2014 10 4291"'1 COMUNA IP 7.l6L00 ,00 1Z5633S541'7_SAL.
I 04.12.2014 04.12.2014 D4.12.2014 20A4701004291697 4291697 COMIJNAIP 2.639,00 ,00 1Z56336060l1_ &une BS ia cintul unic ia cun
de dittrfbatie Hei: ftmet
Pag125
Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
pepenoada 06012014 _ 31122014
gmz 24A5101031001014291697 COMUNA IP R045T.REZ24AS10103100101X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLAnTOR/ CODPLA1TI'OR/ NUMEPLATITOR/ DEBIT CREDIT BXPUCA1ll
DOC OPERATIE PI.Am CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR
04.12,2014 04.12.2014 04.12.2014 55024291697 R022TRFZS635502XXXXXXXXX 4291697 BUGASIG SOC DE STAT SI ,00 1Z56ll605829_Dilpiaibil al BAS li Bll'S iD
FDSPE cun de diltribu.tie i&w'at SF

...
CECl69 04.12.2014 04.12.2014 04.12.2014 10 4291697 COMUNA IP ,00 1Z5633605615_SALARII

_
05.12.2014 05.12.2014 05.12.2014 6101 R066RZBR0000060013411201 1740717311811 BOPIDELIVIU ,00 TZ5633606!!75_Salar hma noiembrie 2914 SF
ll07 05.12.2014 05.12.2014 05.12.2014 6101 R012BTRL03201201F90133XX 1610511311833 MAlllWS LASZLO ,00 TZ5633606!!79_Salar hma noiembrie 2914
SF
,....
Blllaj perioada 16.llS.00

SoldrmaJ.
31.12.2014
31.12.2014 ...
16.llS.00

Tremrerie Simleul Silvaniei Edttatladata 131220161000AIVI


pepenoada 06012014 _ 31122014
CONT 24A5101031001064291697 COMUNA IP R028T.REZ24AS10103100106X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLAnTOR/ CODPLA1TI'OR/ NUMEPLATITOR/ DEBIT CREDIT EXPLICA1ll ANGAJAMENT

Sold pncedmt
CEC"
DOC OPERATIE PI.Am CORESPONDENT
04.04.2014
04.04.2014 04.04.2014 04.04.2014 10
BENEFICIAR BENEFICIAR

4291697
BENEFICIAR

COMUNA IP
,oo
1.......
...
,00 1Z5633207835_SAL.
Cod

...
CEC729 06.05.2014 06.05.2014 06.05.2014 10
06.06.2014 06.06.2014 06.06.2014 24A51010310010142916 R045T.REZ24AS10103100101X
4291697
42'1697
COMUNA IP
COMUNA IP
1.......
,oo
,00 TZ56332!7644_SALARll
!.641,00 TZ56lll062111_ltl:GULARIZAll CONT
ORDIN 2211 DIN 2009 ART 5 AL 11 SJi'
CEC 733 "'
06.06.2014 06.06.2014 06.06.2014 10 4201697 COMUNA IP 1....... ,00 TZ56lll05135_SAL
411 12.06.2014 12.06.2014 12.06.2014 24A51010310010142916 R045T.REZ24A51010310010IX 4201697 COMUNA IP IUll,00 ,00 TZ56lll10048_lleplarlzare cent Ord 2281
din 2009art5al18 SF
CEC 737 "'
04.07,2014 04.07.2014 04.07.2014 10 4201697 COMUNA IP l-"2,00 ,00 1Z5Cill352751_SAL.
~7 06.08.2014 06.08.2014 06.08.2014 10 4201697 COMIJNAIP 1.750.00 ,00 1Z5CW405419_SAL.
CEC 750 04.09.2014 04.09.2014 04.09.2014 10 4291697 COMUNA IP l.7'9,00 ,00 1Z5CW450736_SAL
CECl56 06.10.2014 06.10.2014 06.10.2014 10 4291697 COMUNA IP 1.521,00 ,00 1Z5633497515_SAL.

,.... _
CEC 1'4
CEC 169
Blllaj perioada

.........
06.11.2014 06.11.2014 06.11.2014 10
04.12.2014 04.12.2014 04.12.2014 10

31.12.2014
31.12.2014
4201697
4201697
COMUNA IP
COMUNA IP
1.732,00
1.750,00
27.368,00
27.368,DO
2L727,00
,00 1Z5633554115_SAL
,00 1ZS6ll60Sl529_SAL.
'-"'1.00

...
!.641,JJO
Pag126
Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
pepenoada 06012014 _ 31122014
gmz 24A5101031001124291697 COMUNA IP R027T.REZ24A510103100112X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLAnTOR/ CODPLA1TI'OR/ NUMEPLATITOR/ DEBIT CREDIT BXPUCA1ll ANGAJAMENT
DOC OPERATIE PI.Am CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod
Sold precedent 10.01.2014 ,00 ,00
2 10.01.2014 10.01.2014 10,01.2014 20A47010042.91697 R084TRFZS6320470101XXXXX 4201..., BUGETUL DE STAT 336,00 ,00 1Z5633062375_SumeBS ia. coatul uaic iD
cun de diltnllu.tie Sect fuact
3 10.01.2014 10.01.2014 10,01.2014 55024291697 R022TRFZS63SS02XXXXXXXXX 4201"'1 BUGASIG SOC DE STAT SI 124,00 ,00 1Z5633062377_Dilpoaibil al BAS li BFS iD
FDSPE cun de diltnllu.tie iJurat SF
CEC704 10.01.2014 10.01.2014 10.01.2014 10 4291697 COMUNA IP ,oo 1Z5633061819_SALARII
12S 06.03.2014 06.03.2014 06.03.2014 20A47010042.91697 R084TRFZ56320470101XXXXX 4201"'1 BUGETUL DE STAT ,oo 1Z5633159218_Sume BS in coatuI uak in
126 06.03.2014 06.03.2014 06.03.2014 ...,.,.1.., R022TRFZ563SS02XXXXXXXXX 4201"'1 BUGASIGSOCDE STATSI
FDSPE
.... cun de diltri'"1tie Sect tunet
,00 1Z5633159190_Dilpoalbil al BAS li BFS in
cun de diltri'"1tie !prat SF
CEC715 06.03.2014 06,03.2014 06.03.2014 10 4201"'1 COMUNA IP 2.431,00 ,00 1Z563315914'_SALARII
330 06.0S.2014 06,0S.2014 06.0S.2014 S50242!ll..., R022TRFZ563SS02XXXXXXXXX 4201"'1 BUG ASIG SOC DE STAT SI 137,00 ,00 1Z5633257'9C_Dilpoaibil al BAS li BFS in
FDSPE cun de diltnllu.tie igurat SF
ll9 06.0S.2014 06.05.2014 06.0S.2014 lOA47010042.91697 R084TREZS6320470101XXXXX 4201..., BUGETUL DE STAT 371,00 ,00 1Z5633257698_SumeBS incoatuluaicin
cun de diltnllu.tie Sect fuact
CEC729 06.0S.2014 06.05.2014 06.0S.2014 10 4201..., COMUNA IP IJl87,00 ,00 1Z5633257660_SALARII

...
503 06.08.2014 06.08.2014 06,08.2014 20A47010042.91697 R084TRFZS6320470101XXXXX 4201"'1 BUGETUL DE STAT 294,80 ,00 1Z5633405843_SumeBS incoatuluaicin
cun de diltnllu.tie Sect fuact
06.08.2014 06.08.2014 06,08.2014 55024291697 R022TRFZS63SS02XXXXXXXXX 4201"'1 BUGASIG SOC DE STAT SI 107,00 ,00 1Z5633405839_Dilpoaibil al BAS li BFS iD

...
CEC746 06.08.2014 06.08.2014 06.08.2014 10
04.09.2014 04.09.2014 04.09.2014 ...,.,.1.., R022TRFZ563SS02XXXXXXXXX
4291697
FDSPE
COMUNA IP ........
....
cun de diltnllu.tie iJurat SF
,oo 1Z5633405439_SAL.
,00 1Z56334S0970_Dilpoalbil al BAS li BFS in

S63 04.09.2014 04.09.2014 04.09.2014 20A4701004291697 R084TRFZ56320470101XXXXX


""""
4201"'1
BUGASIGSOCDE STATSI
FDSPE
BUGETUL DE STAT
cun de diltri'"1tie !prat SF
,00 1Z5633450972_SumeBS in coatul uaic ia

CEC3750 04.09.2014 04.09.2014 04.09.2014 10


R084TRFZ56320470101XXXXX
4201"'1 COMUNA IP ........ cun de diltnllu.tie Sect fuact
,00 1Z5633450742_SAL
,00 1Z5633S54231_Sume BS in coatul uaic ia
7ll 06.11.2014 06,11.2014 06.11.2014 20A4701004291697

06.11.2014 06,11.2014 06.11.2014 S50242!ll..., R022TRFZ563SS02XXXXXXXXX


"""" BUGETUL DE STAT 441,00

.... cun de diltnllu.tie Sect fuact


,00 1Z5633S54233_Dilpoaibil al BAS li BFS in
714

CEC1'4 06.11.2014 06.11.2014 06.ll.2014 10


""""
4201...,
BUGASIGSOCDE STATSI
FDSPE
COMUNA IP 2.320,00
cun de diltnllu.tie igurat SF
,00 1Z5633554203_SAL

,...,_
BDla,j perioada ..........
.......... ,00

Soldf"..W
31.12.2014
31.12.2014 ......... ,00
,00
Pag127
Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
pepenoada 06012014 _ 31122014
gmz 24A5101031001304291697 COMUNA IP R024T.REZ24A510103100130X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLAnTOR/ CODPLA1TI'OR/ NUMEPLATITOR/ DEBIT CREDIT BXPUCA1ll ANGAJAMENT
DOC OPERATIE PI.Am CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod
Sold precedent
Cl!C 720
04.04.2014
04.04.2014 04.04.2014 04.04.2014 10 4201'1"1 COMIJNAIP ~ ....
,00 ,00
,00 1Z5CW207853_IL\L,

...
C1iC 720 06.05.2014 06.0S.2014 06.0S.2014 10
06.06.2014 06.06.2014 06.06.2014 24A51010310010142916 R.045T.REZ24A510103100101X

"
42016'7
4201697
COMUNA IP
COMUNA IP.
2.2<11,00
,oo
,00 1ZSCW257648_1L\LAllll
2.411,00 1Z56lll06210_REGlJLARIZARE CONT
OllD 2281 DIN 2009 ART 5 AL 18 SF
C1iC 733 06.06.2014 06.06.2014 06.06.2014 10 4201697 COMUNA IP ,00 1Z56lll0584l_SAL.
4ll 12.06.2014 12.06.2014 12.06.2014 24A51010310010142916 R045T.REZ24A510103100101X 4201697 COMIJNAIP ,00 1Z56lll0991M_llEGULARIZAll CONT
ORD 2281 DIN2009 ART 5 AL 18 SF
C1iC 737 "
04.07.2014 04.07.2014 04.07.2014 10 4201697 COMIJNAIP 1.201,00 ,00 1ZS6ll35275l_SAL
Cl!C746 06.08.2014 06.08.2014 06.08.2014 10 4291697 COMIJNAIP 1044,00 ,oo 1Z5633405423_SAL.
,00 1Z56334S0740_SALAR.II
CECl750 04J>9.2014 04.09.2014 04.09.2014 10
"'""' COMIJNAIP 2.114.00
.........
Cl!C 1'6
Cl!C 164

,.... _
Jllllaj perioada

Soldf"mal
06.10.2014 06.10.2014 06.10.2014 10
06.11.2014 06.11.2014 06.11.2014 10

31.12.2014
31.12.2014
4201697
42016'7
COMUNA IP
COMIJNAIP .........
.........
.........
.........
,oo 1Z5633497!33_SAL.
,00 1Z5633554199_SAL
Ull,00
Ull,00
,00
Pag128
Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
pepenoada 06012014 _ 31122014
gmz 24A5101031003014291697 COMUNA IP R044T.REZ24A510103100301X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLAnTOR/ CODPLA1TI'OR/ NUMEPLATITOR/ DEBIT CREDIT BXPUCA1ll ANGAJAMENT
DOC OPERATIE PI.Am CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod
Sold precedent 10.01.2014 ,00 ,00
10.01.2014 10.01.2014 10,01.2014 55024291697 R022TRFZS635502XXXXXXXXX 4201..., BUGASIGSOCDE STATSI ~092,00 ,00 TZ5633062319_Dil1H111ibil BAS fli Bll'S iD cun

' 06.02.2014 06.02.2014 06.02.2014 55024291697 R022TREZ5635502XXXXXXXXX 4201"'1


FDSPE
BUGASIGSOCDE STATSI
de diltnlmtie CAS anpjater SJI'
,oo TZ5633114400_Dbponlbil BAS d Bll'S in cun
FDSPE de d.btribatie CAS anpjater SJI'
06.03.2014 06.03.2014 06,03.2014 55024291697 R022TRFZS635502XXXXXXXXX 4201"'1 BUGASIG SOC DE STAT SI ,00 TZ56331!9194_Dilpm1ibil BAS fli Bll'S iD cun
FDSPE de diltnlmtie CAS anpjater SJI'
04.04.2014 04.04.2014 04.04.2014 55024291697 R022TREZ5635502XXXXXXXXX 4291697 BUGASIGSOCDE STATSI ,oo TZ5633207905_Dbponlbil BAS d Bll'S in cun
06.05.2014 06.0S.2014 06,05.2014 55024291697 R022TRFZS635502XXXXXXXXX 4201"'1
FDSPE
BUGASIG SOC DE STAT SI ........ de d.btribatie CAS anpjater SJI'
,00 TZ56332S7708_Dilpm1ibil BAS fli Bll'S iD cun

R022TREZ5635502XXXXXXXXX
FDSPE
......... de diltnlmtie CAS anpjater SJI'
,oo TZ5633305471_Dbponlbil BAS d Bll'S in cun
...
06.06.2014 06.06.2014 06.06.2014 55024291697 4291697 BUGASIGSOCDE STATSI

04.07.2014 04.07.2014 04.07.2014 55024291697 R022TREZS635502XXXXXXXXX


FDSPE
BUGASIGSOCDE STATSI ........ de d.btribatie CAS anpjater SJI'
,00 TZ56lll5312l_Dilpm1ibil BAS fli Bll'S iD cun

...
4201"'1
FDSPE de diltnlmtie CAS anpjater Sli'
R022TREZ5635502XXXXXXXXX ,oo TZS633405487_Dbponlbil BAS d Bll'S in cun
... """"
06.08.2014 06.08.2014 06.08.2014 55024291697 BUGASIGSOCDE STATSI
FDSPE de d.btribatie CAS anpjater SJI'
04.09.2014 04.09.2014 G4.09.2014 55024291697 R022TREZS635502XXXXXXXXX 4201"'1 BUGASIGSOCDE STATSI ,00 TZ5633450Cill_Dilpm1ibil BAS fli Bll'S iD cun
FDSPE de diltnlmtie CAS anpjater Sli'
R022TREZ5635502XXXXXXXXX ,oo TZ56ll497705_Dbponlbil BAS d Bll'S in cun
06.10.2014 06.10.2014 06.10.2014 55024291697

R022TREZS635502XXXXXXXXX
"""" BUGASIGSOCDE STATSI
FDSPE
BUG ASIG SOC DE STAT SI
de d.btribatie CAS anpjater SJI'
,00 TZ56ll554195_Dilponibil BAS li BJl'S in cun

...
715 06.11.2014 06,11.2014 06.11.2014 55024291697 4201"'1
FDSPE de diatnlmtie CAS anpjater Sli'
R022TREZ5635502XXXXXXXXX ,oo TZ!6ll605H1_Dbponlbil BAS d Bli'S in cun
... """"
04.12.2014 04.12.2014 04.12.2014 55024291697 BUGASIGSOCDE STATSI 1711,00

_
FDSPE de d.btribatie CAS anpjater SJI'
05.12.2014 05,12.2014 05.12.2014 55024291697 R022TREZS635502XXXXXXXXX 4201"'1 BUG ASIG SOC DE STAT SI '7,00 ,00 TZ56ll607347_CASANGAJATORFISA
FDSPE SINTETICA DIN DATA 4 121014 SF
,....
R1llaj perioada
31.12.2014
53,697,00
53,697,00
,00
,00
Soldrmal 31.12.2014 53,697,00 ,00
Pag129
Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
pepenoada 06012014 _ 31122014
gmz 24A5101031003024291697 COMUNA IP R060T.REZ24A510103100302X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLAnTOR/ CODPLA1TI'OR/ NUMEPLATITOR/ DEBIT CREDIT BXPUCA1ll ANGAJAMENT

Sold precedent
DOC OPERATIE PI.Am CORESPONDENT
10.01.2014
BENEFICIAR BENEFICIAR BENEFICIAR

...
,00 ... Cod

10.01.2014 10.01.2014 10,01.2014 55024291697 R022TRFZS635502XXXXXXXXX 4201697 BUGASIGSOCDE STATSI ,00 TZ56l3062397_Dilpoaibil BAS fli Bll'S iD cun

61 06.02.2014 06.02.2014 06.02.2014 55024291697 R022TREZ5635502XXXXXXXXX 4201697


FDSPE
BUGASIGSOCDE STATSI
FDSPE
... de diltnlmtie IODlaj anpjater SF
,oo TZ5633114386_Dbponlbil BAS d Bll'S in cun
de d.btribatie IODlaj anpjater SF
06.03.2014 06.03.2014 06,03.2014 55024291697 R022TRFZS635502XXXXXXXXX 4201697 BUGASIG SOC DE STAT SI 101,JJO ,00 TZ56331!9198_Dilpoaibil BAS fli Bll'S iD cun
FDSPE de diltnlmtie IODlaj anpjater SF
04.04.2014 04.04.2014 04.04.2014 55024291697 R022TREZ5635502XXXXXXXXX 4291697 BUGASIGSOCDE STATSI 109,00 ,oo TZ5633207907_Dbponlbil BAS d Bll'S in cun
FDSPE de d.btribatie IODlaj anpjater SF
06.05.2014 06.0S.2014 06,05.2014 55024291697 R022TRFZS635502XXXXXXXXX 4201697 BUGASIG SOC DE STAT SI 110,00 ,00 TZ56332S7706_Dilpoaibil BAS fli Bll'S iD cun
FDSPE de diltnlmtie IODlaj anpjater SF
06.06.2014 06.06.2014 06.06.2014 55024291697 R022TREZ5635502XXXXXXXXX 4291697 BUGASIGSOCDE STATSI 110,00 ,oo TZ5633305475_Dbponlbil BAS d Bll'S in cun
FDSPE de d.btribatie IODlaj anpjater SF
441 04.07.2014 04.07.2014 04.07.2014 55024291697 R022TREZS635502XXXXXXXXX 4201697 BUGASIGSOCDE STATSI 109,00 ,00 TZ56lll53121_Dilpoaibil BAS fli Bll'S iD cun
FDSPE de diltnlmtie 10D1a,j anpjater SF
06.08.2014 06.08.2014 06.08.2014 55024291697 R022TREZ5635502XXXXXXXXX 4201697 BUGASIGSOCDE STATSI 120,00 ,oo TZ5633405485_Dbponlbil BAS d Bll'S in cun
FDSPE de d.btribatie IODlaj anpjater SF
04.09.2014 04.09.2014 G4.09.2014 55024291697 R022TREZS635502XXXXXXXXX 4201697 BUGASIGSOCDE STATSI 124,JJO ,00 TZ5633450CiSO_Dilpoaibil BAS fli Bll'S iD cun
FDSPE de diltnlmtie 10D1a,j anpjater SF
06.10.2014 06.10.2014 06.10.2014 55024291697 R022TREZ5635502XXXXXXXXX 4201697 BUGASIGSOCDE STATSI 120,00 ,oo TZ56ll4976'9_Dbponlbil BAS d Bll'S in cun
FDSPE de d.btribatie IODlaj anpjater SF
R022TREZS635502XXXXXXXXX BUG ASIG SOC DE STAT SI ,00 TZ56ll554117_Dilponibil BAS li BJl'S in cun

...
717 06.11.2014 06,11.2014 06.11.2014 55024291697 4201697 117,00
FDSPE de diatnlmtie 10D1a,j anpjater SF
R022TREZ5635502XXXXXXXXX ,oo TZ56ll605819_Dbponlbil BAS d Bli'S in cun
...
04.12.2014 04.12.2014 04.12.2014 55024291697 4201697 BUGASIGSOCDE STATSI 117,00

_
FDSPE de d.btribatie IODlaj anpjater SF
05.12.2014 05,12.2014 05.12.2014 55024291697 R022TREZS635502XXXXXXXXX 4201697 BUG ASIG SOC DE STAT SI 3,00 ,00 TZ56ll607349_Soma,i anp,jator F:ila lintetica

,....
R1llaj perioada
FDSPE
.........
......... ......
4122014 SF

Soldrmal
31.12.2014
31.12.2014 ......... ...
Pag130
Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
pepenoada 06012014. 31122014
gmz 24A5101031003034291697 COMUNA IP R076T.REZ24A510103100303X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLAnTOR/ CODPLA1TI'OR/ NUMEPLATITOR/ DEBIT CREDIT BXPUCA1ll ANGAJAMENT

Sold precedent
7
DOC OPERATIE PI.Am CORESPONDENT
10.01.2014
10.01.2014 10.01.2014 10,01.2014 55024291697
BENEFICIAR

R022TRFZS635502XXXXXXXXX
BENEFICIAR

4201"7
BENEFICIAR

BUGASIGSOCDE STATSI
.
1.139,00
... Cod

,00 1Z5633062401_Dilpoaibil BAS fli Bll'S iD cun


FDSPE cliltribu.tie 1aaatate anp.iater SJI'
06.02.2014 06.02.2014 06.02.2014 55024291697 R022TREZ5635502XXXXXXXXX 4201"'1 BUGASIGSOCDE STATSI 1.021,00 ,oo 1Z5633114380_Dbponlbil BAS d Bll'S in cun
FDSPE diltribu.de 11111atate anpjater SJI'
06.03.2014 06.03.2014 06,03.2014 55024291697 R022TRFZS635502XXXXXXXXX 4201"'1 BUGASIG SOC DE STAT SI 1.288,DO ,00 1Z56331!9200_Dilpoaibil BAS fli Bll'S iD cun

,.. 04.04.2014 04.04.2014 04.04.2014 55024291697 R022TREZ5635502XXXXXXXXX 4291697


FDSPE
BUGASIGSOCDE STATSI 1.136,DO
cliltribu.tie saaatate anp.iater SJI'
,oo 1Z5633207909_Dbponlbil BAS d Bll'S in cun
FDSPE diltribu.de 11111atate anpjater SJI'
06.05.2014 06.0S.2014 06,05.2014 55024291697 4201"'1 COMVNAIP 518,DO ,00 1Z56332S8044_Dilpoaibil BAS fli Bll'S iD cun
cliltribu.tie saaatate anp.iater SJI'
331 06.05.2014 06,05.2014 06,05.2014 55024291697 R022TREZS635502XXXXXXXXX 4201"'1 BUGASIGSOCDE STATSI 130,00 ,00 1Z56332S7Ci96_Dilpoaibil BAS fli Bll'S iD cun
FDSPE cliltribu.tie 11111atate aap.iater Sli'
R022TREZ5635502XXXXXXXXX ,oo 1Z56332!9320_Dbponlbil BAS d Bll'S in cun
...
07.05.2014 07.05.2014 07.0S.2014 55024291697

06.06.2014 06.06.2014 06.06.2014 55024291697 R022TREZS635502XXXXXXXXX


""""
4201"'1
BUGASIGSOCDE STATSI
FDSPE
BUG ASIG SOC DE STAT SI 1.140,00
diltribu.de 11111atate anpjater SJI'
,00 1Z56lll05477_Dilponibil BAS li BJi'S in cun
FDSPE cliltribu.tie 11111atate aap.iater Sli'
R022TREZ5635502XXXXXXXXX ,oo 1Z56333!3119_Dbponlbil BAS d Bli'S in cun
... """"
04.07.2014 04.07.2014 04.07.2014 55024291697 BUGASIGSOCDE STATSI 1.137,00
FDSPE diltribu.de 11111atate anpjater SJI'
R022TREZS635502XXXXXXXXX BUG ASIG SOC DE STAT SI ,00 1Z5633405841_Dilponibil BAS li BJi'S in cun

...
06.08.2014 06.08.2014 06.08.2014 55024291697 4201"'1 101,00
FDSPE cliltribu.tie 11111atate aap.iater Sli'
R022TREZ5635502XXXXXXXXX ,oo 1Z56ll40S413_Dbponlbil BAS d Bli'S in cun
...
06.08.2014 06.08.2014 06.08.2014 55024291697 4201..., BUGASIGSOCDE STATSI 1.249,00
FDSPE diltribu.de 11111atate anpjater SJI'
04.09.2014 04.09.2014 G4.09.2014 55024291697 R022TREZS635502XXXXXXXXX 4201"'1 BUG ASIG SOC DE STAT SI 101,00 ,00 1Z56ll450974_Dilponibil BAS li BJi'S in cun

570 04.09.2014 04.09.2014 04.09.2014 55024291697 R022TREZ5635502XXXXXXXXX


FDSPE
BUGASIGSOCDE STATSI
FDSPE
........ cliltribu.tie 11111atate aap.iater Sli'
,oo 1Z5633450678_Dbponlbil BAS d Bli'S in cun
diltribu.de 11111atate anpjater SJI'
06.10.2014 06,10.2014 06.10.2014 55024291697 R022TREZS635502XXXXXXXXX 4201"'1 BUG ASIG SOC DE STAT SI 1.296,00 ,00 1Z56ll497707_Dilponibil BAS li BJi'S in cun
FDSPE cliltribu.tie 11111atate aap.iater Sli'
06.11.2014 06.11.2014 06.11.2014 55024291697 R022TREZS635502XXXXXXXXX BUGASIG SOC DE STAT SI ,oo TZ5633554229_Dbponlbil BAS d Bli'S in cun
'"' R022TREZS635502XXXXXXXXX
FDSPE diltribu.de 11111atate anpjater SJI'
,00 1Z5633554113_Dilponibil BAS li BJi'S in cun

...
718 06.11.2014 06,11.2014 06.11.2014 55024291697 4201"'1 BUG ASIG SOC DE STAT SI 1.220,00
FDSPE cliltribu.tie 11111atate aap.iater Sli'
R022TREZS635502XXXXXXXXX ,oo TZ5633605803_Dbponlbil BAS d Rll'S in cun
...
04.12,2014 04.12.2014 04.12.2014 55024291697 4201"7 BUGASIGSOCDE STATSI 1.221,00

_
FDSPE cliltribu.tie 1aaatate anp.iater SJI'
R022TREZS635502XXXXXXXXX BUG ASIG SOC DE STAT SI 23,00 ,00 1ZS6ll607351_Sanatate anp,jatm Fiu.
05.12.2014 05,12.2014 05.12.2014 55024291697
""""
,....
Bllhl,j perioada
FDSPE
......
lintt:tica 4 12 2fl14 SF

Soldrmal
31.12.2014
31.12.2014 ...
Pag131
Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
pepenoada 06012014 _ 31122014
gmz 24A5101031003044291697 COMUNA IP R092T.REZ24A510103100304X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLAnTOR/ CODPLA1TI'OR/ NUMEPLATITOR/ DEBIT CREDIT BXPUCA1ll ANGAJAMENT

Sold precedent
DOC OPERATIE PI.Am CORESPONDENT
10.01.2014
BENEFICIAR BENEFICIAR BENEFICIAR

...
,00 ... Cod

10.01.2014 10.01.2014 10,01.2014 55024291697 R022TRFZS635502XXXXXXXXX 4201..., BUGASIGSOCDE STATSI ,00 1Z5633062403_Dilpoaibil BAS fli Bll'S iD cun

06.02.2014 06.02.2014 06.02.2014 55024291697 R022TREZ5635502XXXXXXXXX 4201"'1


FDSPE
BUGASIGSOCDE STATSI
FDSPE
... climibu.tie fd accidente anpjator SJI'
,oo 1Z563311437B_Dbponlbil BAS d Bll'S in cun
diatribu.de fd accidente anpjator SJi'
06.03.2014 06.03.2014 06,03.2014 55024291697 R022TRFZS635502XXXXXXXXX 4201"'1 BUGASIG SOC DE STAT SI 32,00 ,00 1Z56331!9212_Dilpoaibil BAS fli Bll'S iD cun
FDSPE climibu.tie fd accidente anpjator SJI'
04.04.2014 04.04.2014 04.04.2014 55024291697 R022TREZ5635502XXXXXXXXX 4291697 BUGASIGSOCDE STATSI 33,113 ,oo 1Z5633207913_Dbponlbil BAS d Bll'S in cun
FDSPE diatribu.de fd accidente anpjator SJi'
R022TRFZS635502XXXXXXXXX BUGASIG SOC DE STAT SI ,00 1Z56332S7700_Dilpoaibil BAS fli Bll'S iD cun
""'
06.05.2014 06.0S.2014 06,05.2014 55024291697 4201"'1
FDSPE climibu.tie fd accidente anpjator SJI'
06.06.2014 06.06.2014 06.06.2014 55024291697 R022TREZ5635502XXXXXXXXX 4291697 BUGASIGSOCDE STATSI 33,00 ,oo 1Z5633305473_Dbponlbil BAS d Bll'S in cun
FDSPE diatribu.de fd accidente anpjator SJi'
04.07.2014 04.07.2014 04.07.2014 55024291697 R022TREZS635502XXXXXXXXX 4201"'1 BUGASIGSOCDE STATSI 33,00 ,00 1Z56lll53113_Dilpoaibil BAS fli Bll'S iD cun
FDSPE climibu.tie fd accidmte aapjator Sli'
R022TREZ5635502XXXXXXXXX ,oo 1ZS633405481_Dbponlbil BAS d Bll'S in cun
... """" BUGASIGSOCDE STATSI
"' 06.08.2014 06.08.2014 06.08.2014 55024291697

R022TREZS635502XXXXXXXXX
FDSPE
BUGASIGSOCDE STATSI
36,00
diatribu.de f'd accidente anpjator SJi'
,00 1Z5633450Ci76_Dilpoaibil BAS fli Bll'S iD cun

...
04.09.2014 04.09.2014 G4.09.2014 55024291697 4201"'1 37,00
FDSPE climibu.tie fd accidmte aapjator Sli'
R022TREZ5635502XXXXXXXXX ,oo 1Z56ll497711_Dbponlbil BAS d Bll'S in cun
06.10.2014 06.10.2014 06.10.2014 55024291697

R022TREZS635502XXXXXXXXX
"""" BUGASIGSOCDE STATSI
FDSPE
BUG ASIG SOC DE STAT SI
37,00

... diatribu.de f'd accidente anpjator SJi'


,00 1Z56ll554193_Dilponibil BAS li BJl'S in cun

...
720 06.11.2014 06,11.2014 06.11.2014 55024291697 4201"'1

R022TREZ5635502XXXXXXXXX
FDSPE
... climibu.tie fd accidmte aapjator Sli'
,oo 1Z!6ll605801_Dbponlbil BAS d Bli'S in cun
04.12.2014 04.12.2014 04.12.2014 55024291697
"""" BUGASIGSOCDE STATSI

_
FDSPE diatribu.de fd accidente anpjator SJi'
841 05.12.2014 05,12.2014 05.12.2014 55024291697 R022TREZS635502XXXXXXXXX 4201"'1 BUG ASIG SOC DE STAT SI 7,00 ,001ZS6ll607361._Fdaccide:nte aapiaturli'iu.

,....
R1llaj perioada
FDSPE
410,00 ......
lintt:tica 4 12 2914 SF

Soldrmal
31.12.2014
31.12.2014
410,00
410,00 ...
Pag132
Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
pepenoada 06012014 _ 31122014
gmz 24A5101031003064291697 COMUNA IP R027T.REZ24A510103100306X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLAnTOR/ CODPLA1TI'OR/ NUMEPLATITOR/ DEBIT CREDIT BXPUCA1ll ANGAJAMENT
DOC OPERATIE PI.Am CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod
Sold precedent 10.01.2014 ,00 ,00

10.01.2014 10.01.2014 10,01.2014 55024291697 R022TRFZS635502XXXXXXXXX BUGASIGSOCDE STATSI


FDSPE
167,00 ,00 1Z5Cil30(i2405_Dilpoaibil BAS fli Bll'S iD cun
climibu.tie cont CM anpjator SF
06.02.2014 06.02.2014 06.02.2014 55024291697 R022TREZ5635502XXXXXXXXX 42!>1"'1 BUGASIGSOCDE STATSI 167,00 ,oo 1Z5633114376_Dbponlbil BAS d Bll'S in cun
FDSPE diatribu.de cont CM anpjator SF
06.03.2014 06.03.2014 06,03.2014 55024291697 R022TRFZS635502XXXXXXXXX 42!>1"'1 BUGASIG SOC DE STAT SI llM,00 ,00 1Z5Cil31!9214_Dilpoaibil BAS fli Bll'S iD cun
FDSPE climibu.tie cont CM anpjator SF
04.04.2014 04.04.2014 04.04.2014 55024291697 R022TREZ5635502XXXXXXXXX 4291697 BUGASIGSOCDE STATSI 186,00 ,oo 1Z5633207917_Dbponlbil BAS d Bll'S in cun
""' 06.05.2014 06.0S.2014 06,05.2014 55024291697 R022TRFZS635502XXXXXXXXX 42!>1"'1
FDSPE
BUGASIG SOC DE STAT SI
diatribu.de cont CM anpjator SF
,00 1Z5Cil32!7702_Dilpoaibil BAS fli Bll'S iD cun
186,00
FDSPE climibu.tie cont CM anpjator SF
R022TREZ5635502XXXXXXXXX BUGASIGSOCDE STATSI ,oo 1Z5633305459_Dbponlbil BAS d Bll'S in cun
...
06.06.2014 06.06.2014 06.06.2014 55024291697 4291697 186,00
FDSPE diatribu.de cont CM anpjator SF
04.07.2014 04.07.2014 04.07.2014 55024291697 R022TREZS635502XXXXXXXXX 42!>1"'1 BUGASIGSOCDE STATSI ,00 1Z5Cilll53111_Dilpoaibil BAS fli Bll'S iD cun
FDSPE climibu.tie cont CM anp,jator SF
m R022TREZ5635502XXXXXXXXX ,oo 1ZS633405479_Dbponlbil BAS d Bll'S in cun
06.08.2014 06.08.2014 06.08.2014 55024291697
"'""" BUGASIGSOCDE STATSI
FDSPE diatribu.de cont CM anpjator SF
,00 1Z5Cil3450Ci70_Dilpoaibil BAS fli Bll'S iD cun

...
511 04.09.2014 04.09.2014 G4.09.2014 55024291697 R022TREZS635502XXXXXXXXX 42!>1"'1 BUGASIGSOCDE STATSI 210,00
FDSPE climibu.tie cont CM anp,jator SF
R022TREZ5635502XXXXXXXXX ,oo 1Z56ll49771S_Dbponlbil BAS d Bll'S in cun
721
06.10.2014 06.10.2014 06.10.2014 55024291697

06.11.2014 06,11.2014 06.11.2014 55024291697 R022TREZS635502XXXXXXXXX


"'"""
42!>1"'1
BUGASIGSOCDE STATSI
FDSPE
BUG ASIG SOC DE STAT SI
212,00

...... diatribu.de cont CM anpjator SF


,00 1Z56ll554201_Dilponibil BAS li BJl'S in cun

, R022TREZ5635502XXXXXXXXX
FDSPE climibu.tie cont CM anp,jator SF
,oo 1Z~_Dbponlbil BAS d Bli'S in cun
04.12.2014 04.12.2014 04.12.2014 55024291697
"'""" BUGASIGSOCDE STATSI 200,00

....
_
FDSPE diatribu.de cont CM anpjator SF
R022TREZS635502XXXXXXXXX 42!>1"'1 BUG ASIG SOC DE STAT SI ,001Z56ll607345_CM anpjaturli'ilalintetica4
"" 05.12.2014 05,12.2014 05.12.2014 55024291697
FDSPE 122G14 SF
,....
R1llaj perioada
31.12.2014
,00
,00
Soldrmal 31.12.2014 ,00
Pag133
Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
pepenoada 06012014 _ 31122014
gmz 24A5101032001014291697 COMUNA IP ROlOT.REZ24A510103200101X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLAnTOR/ CODPLA1TI'OR/ NUMEPLATITOR/ DEBIT CREDIT BXPUCA1ll ANGAJAMENT
DOC OPERATIE PI.Am CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod

Sold precedent 29.01.2014


29.01.2014 29.01.2014 29,01.2014 R026TREZS635069XXX000140 ....,.. SC SYMBIPROD COM SRL
,00 ,00
,001Z5633102486_CVFACT1058720 012014
""""""" 471,49
FVRN BIROU OG 22.ART 1AL2 SECT

100 05.02.2014 05.02.2014 05,02.2014 ~ R026TREZS635069XXX000140 ,.,,,., SC SYMBIPR.OD COM SRL 125,oo
FVNCT
,00 1Z563311256l_CVFACT 10590 24 012014
FVRN BIROU OG 22.ART 1AL2 SECT

"" 09.04.2014 09.04.2014 09.04.2014 506ll9999261 R026TREZS635069XXX000140 ,.,,,., SC SYMBIPR.OD COM SRL ....... 1'1JNCT
,00 1Z56332.11805_CVFF 1059514 03 2014


FllKNITDRIDE BIROU OG22 ART I AL 2

241 09.04.2014 09.04.2014 09.04.2014 6104 R075T.REZ5615069XXX001031 ......... SC TEHNO-PRINT SRL ,00 1Z56332.11775_CVF397826022014

287 30.04.2014 30.04.2014 30.04.2014 5ll699999261 R026TREZS635069XXX000140


''''''" SC SYMBIPR.OD COM SRL .... IMPRIMATE OG 22.ART 1AL2 SF
,001Z5633252118_CVFF1060C25042014
FllKNITDRIDE BIROU OG22 ART I AL 2

R045TREZ5615069XXX001377

,00 1Z56332.62992_CV FF 86205 05 2014

...
341 09.05.2014 09.05.2014 09.05.2014 6104 10406511 SC>ASRL 110,00
IMPRIMATEOG22ART 1AL2 SF
R026TREZ5635069XXX000140

...
21.08.2014 21.08.2014 21.08.2014 511699999261 SC SYMBIPR.OD COM SRL 607,00 ,001Z5633419865_CVFACT1062.701082014

19.09.2014 19.09.2014 19.09.2014 6104 R075TREZ5615069XXX001031 ......,.


"""'1

SC TEHNO-PRINT SRL ..... llECHIZITE OG22ART 1 AL2 SF


,00 1Z5633463654_CV FF 4231 OS Ol 2014

7ll3 17.10.2014 17.10.2014 17.10.2014 511699999261 R026TREZ5635069XXX000140 """'1 SC SYMBIPR.OD COM SRL ..... IMPRIMATE OG 22.ART 1AL2 SF
,001Z5633SOlll91_CVFF1063109092014


FUJlNITDRIDE BIROU 0G22 ART 1AL2

... 03.12.2014 03.12.2014 03.12.2014


""""""
R026TREZ5635069XXX000140 ....,.. SC SYMBIPROD COM SRL ...... ,001Z!633604027_CVFF1065810112014ART

_ ....,.. 200101 811' Jl'UllNlTURI DE BIR.OU


R026TREZS635069XXX000140 ,00 1Z5633632246_CVFF Ul66408122014ART
"" 16.12,2014 16.12.2014 16.12.2014
"""""" SC SYMBIPROD COM SRL 6119,70
200101 RECHIZITE 811'
,....
Blllaj perioada
31.12.2014
4.235,47
4.235,47
,00
,00
Soldrmal 31.12.2014 4.235,47 ,00
Pag134
Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
pepenoada 06012014 _ 31122014
gmz 24A5101032001024291697 COMUNA IP R046T.REZ24A510103200102X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLAnTOR/ CODPLA1TI'OR/ NUMEPLATITOR/ DEBIT CREDIT BXPUCA1ll ANGAJAMENT
DOC OPERATIE PI.Am CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod
Sold precedent 16.04.2014 ,00 ,00
R064TREZ5635069XXX002560 SC ANILD TOP SRL ,00 1Z5633218475_CVFF2107042014
"' 16.04.2014 16.04.2014 16.04.2014 50692889471W 242,22
,
MATERDE CUllATENIE OG 22 AllT 1 AL

616 05.09.2014 05.09.2014 05.09.2014 50692889471W R064TREZ5635069XXX002560 ,,. SC ANILD TOP SRL .... ,00 1Z5CW4!2056_CVFF2528082014
MATERDE CUllATENIE OG 22 AllT 1 AL

22.12.2014 22.12.2014 22.12.2014 50692889471W R064TREZ5635069XXX002560 ,....,.. SC AN1LD TOP SRL .,.. 2SF
,00 1Z5633643498_CVFF28/12122014MATER

.,..
,,.. ,00
CURATENJESF

31.12.2014
31.12.2014 ,,.. ,00
,00
Pag135
Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
pepenoada 06012014 _ 31122014
gmz 24A5101032001034291697 COMUNA IP R062T.REZ24A510103200103X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLAnTOR/ CODPLA1TI'OR/ NUMEPLATITOR/ DEBIT CREDIT BXPUCA1ll ANGAJAMENT
DOC OPERATIE PI.Am CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod

Sold precedent 15.01.2014


15.01.2014 15.01.2014 15,01.2014 6104 R071 TREZ5615069XXX006632 ........ SC ELECl'RICA SAAFEE
ZALAU
,...
,00 ,00
,00 1Z5633068887_CV FACI 5200310920 31 l l
2013 EN ELECl'RICA 51 20 01 03 S F OG

102 11.02.2014 ll.02.2014 ll.02.2014 6104 R071 TREZ5615069XXX006632 ........ SC ELECl'RICA SAAFEE
ZALAU '"'"
22/2002
,00 1Z5633119730_CVFACT 5200314442 li 01
2014 EN ELECl'RICA OG 22 AllT 1 AL 2
SECTFUNCT
ll1 26.02.2014 26.02.2014 26.02.2014 6101 R025RNCB0033021973600001 """173 PFA GENTIMIR GELU 400,00 ,00 1Z5633145861_CVFF 86616 012014

1>I 08.04.2014 08.04.2014 08.04.2014 6104 R071 TREZ5615069XXX006632 .......... SC ELECl'RICA


FUllNlZARE SAAGZ
.... COSERIT OG22ART I AL 2 SF
,00 1Z5633210389_CVFF 5200321831/3103
201CV F CV F 520032183131 Ol 2014

,,. 08.05.2014 08,05.2014 08.05.2014 6104 R071 TREZ5615069XXX006632 .......... SC ELECl'RICA .... CONSUM ENEllG
,00 1Z5633260292_CV FF 5200325596 30 04 2014

...
FUllNlZARE SAAGZ ENERGIE ELECl'R.ICAOG 22 ART 1 AL 2

10.06.2014 10.06.2014 10.06.2014 6104 R071 TREZ5615069XXX006632 ,....,.. SC ELECl'RICA ..,.


,00 1Z5633307935_CV FF 5200329145 31 05 2014

477 09.07.2014 09.07.2014 09,07.2014 6104 R071 TREZ5615069XXX006632 ........ FUllNlZARE SAAGZ
SC ELECl'RICA ..,. ENER ELECl'RICA OG 22 ART 1AL2 Sli'
,00 1Z5633357!13_CVFF 5200332843 30 06 2014
FUltNIZARE SAAG Z

ENERGIE ELECl'R.ICA OG 22 AllT 1 AL 2

,,. 11.08.2014 ll.08.2014 ll.08.2014 6104 R071 TREZ5615069XXX006632 ........ SC ELECl'RICA ,00 1Z!633412m_CVFF520033907231 ffl2014

.,. R071 TREZS615069XXX006632 ........ FUllNlZARE SAAG Z ENER ELECl'RICA OG 22 AllT 1 AL 2 SF


,00 1Z!6334!31D_CV FF 5200343ll!9 31 08 2014

...,
08.09.2014 08.09.2014 08.09.2014 6104 SC ELECl'RICA

07.10.2014 07.10.2014 07,10.2014 6104 R071 TREZ5615069XXX006632 ........ FUltNIZARE SAAGZ


SC ELECl'RICA .... ENERGIE ELJ:CT OG22ART I AL 2 Sli'
,00 1Z!633499458_CVFF 52003479! 30 09 2014

10.11.2014 10.11.2014 10.11.2014 6104 R071 TREZ5615069XXX006632 ,....... FUllNlZARE SAAG Z


SC ELECl'RICA ...... CONSUM CURENT OG 22AllT1AL2 SF
,00 1Z5633S51409_CVFF 52003!129 3110 2014

,,. 19.11.2014 19,ll.2014 19.11.2014 6101 R083RNCB0220142840110001 ......... FUltNIZARE SAAGZ


INTR INDW CASONIONUT 2.300,00
ENELECTH. OG22ART 1AL2 SF
,00 1Z5633MM07_CVFFl 03102014LJ:MNE

........
_ .... FOC SF
851 09.12.2014 09,12.2014 09.12.2014 6104 R071 TREZ5615069XXX006632 SC ELECl'RICA ,001ZS633611752_CVFF520035473730112014

,....
R1llaj perioada
FUllNlZARE SAAGZ
........, CONSUMENER.GIE ELECl'RICA SF

........, ,00

Soldrmal
31.12.2014
31.12.2014 ........, ,00
,00
Pag136
Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
pepenoada 06012014 _ 31122014
gmz 24A5101032001044291697 COMUNA IP R.078T.REZ24A510103200104X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLAnTOR/ CODPLA1TI'OR/ NUMEPLATITOR/ DEBIT CREDIT BXPUCA1ll ANGAJAMENT
DOC OPERATIE PI.Am CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod

...
Sold precedent 16.04.2014
20.0S.2014 20.0S.2014 20.0S.2014 6104 R039TREZS61S069XXX003231 18831800 SCCOMPANIADEAPA
SOMESSUCUR
,00
16,31
,00
,00 1Z5633270880_CVFF211.3ll42S 042014
APAOG22ART1AL2SF
410 10.06.2014 10.06.2014 10.06.2014 6104 R039TREZ561S069XXX003231 18831800 SCCOMPANIADEAPA 101,10 ,00 1Z5633307931_CVFF211453730 052014
SOMESSUCUR ART APAOG22ART1AL2Sli'
475 09.07.2014 09.07.2014 09,07.2014 6104 R039TREZS61S069XXX003231 18831800 SCCOMPANIADEAPA 81,53 ,00 1Z5633357511_CVFF2115%327 062014
SOMESSUCUR CONSUM APA OG 22 ART 1AL2 Sli'
547 11.08.2014 11.08.2014 11.08.2014 6104 R039TREZS61S069XXX003231 18831800 SCCOMPANIADEAPA 117,40 ,00 1Z56334W15_CVFF211741031072014

631 16.09.2014 16.09.2014 16,09.2014 6104 R039TREZS61S069XXX003231 18831800


SOMESSUCUR
SCCOMPANIADEAPA
SOMESSUCUR
... APAOG22ART1AL2SF
,00 1Z5633460416_CVFF21188412!1082014
APAOG22ART1AL2SF
701 17.10.2014 17.10.2014 17.10.2014 6104 R039TREZ561S069XXX003231 18831800 SCCOMPANIADEAPA 101,10 ,00 1Z5633508087_CVFF 2120306 30 09 2014

, 11.11.2014 11.11.2014 11.11.2014 6104 R039TREZS61S069XXX003231 18831800


SOMESSUCUR
SCCOMPANIADEAPA
CONSUM APAOG 22 ART 1AL2 Sli'
,00 1Z5633560251_CVFF212172831102014

...
75.01
SOMESSUCUR CONSUM APA OG 22 ART 1AL2 Sli'
R039TREZ561S069XXX003231

,""...
11.12.2014 11.12.2014 11.12.2014 6104 18831800 SCCOMPANIADEAPA ,00 1Z5633(i26(J58_CV FF 21231fi0 28 11 2014
SOMESSUCUR ART200104 CONSUMAPASll'

,...,_
Rnla,j pnioada
,... ,00

Soldf'"..W
31.12.2014
31.12.2014 ,... ,00
,00
Pag137
Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
pepenoada 06012014 _ 31122014
gmz 24A5101032001054291697 COMUNA IP R094T.REZ24A510103200105X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLAnTOR/ CODPLA1TI'OR/ NUMEPLATITOR/ DEBIT CREDIT BXPUCA1ll ANGAJAMENT
DOC OPERATIE PI.Am CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod

Sold precedent 15.01.2014


15.01.2014 15.01.2014 15,01.2014 6104 R027TREZ5615069XXX005387 SC BENZELIM SRL
NVSFALAU
,00
.......
,00
,00 1Z563306887l_CVFACT40263112201l
MOTORINA 51 20 0105 S F OG 22ll002 art.1
~2
29.01.2014 29,01.2014 29,01.2014 6104 R027TREZ5615069XXX005387 SC BENZELIM SRL 1.101,15 ,00 1ZSCW102190_CVFACT404515 012014
NVSFALAU MOTORINA OG 22 ART 1 AL 2 SECI
F1lNCT
107 13.02.2014 13,02.2014 13.02.2014 6104 R027TREZ5615069XXXOOS387 SC BENZELIM SRL l.20!l,98 ,00 1ZSCW1214_CVFACT 4113 31 012014
NVSFALAU MOTORINA OG 22 ART 1 AL 2 SECI

25.02.2014 25.02.2014 25.02.2014 6104 R027TREZ5615069XXXOOS387 SC BENZELIM SRL


NVSFALAU
.... F1lNCT
,00 1ZSCW130811_CVFACT 413215 02 2014
MOTORINA OG22 ART 1AL2 SECI
F1lNCT
166 12.03.2014 12.03.2014 12.03.2014 6104 R027TREZ5615069XXX005387 SC BENZELIM SRL 1.131,16 ,00 1ZSCW165fi14_CVFACT416115 022014
MOTORINA OG22 ART 1AL2 SECI

...
NVSFALAU

07.04.2014 08.04.2014 08.04.2014 6104 R027TREZ5615069XXX005387 SC BENZELIM SRL ........ FUNCT


,00 1Z5633210393_CVFF42123103
2014MOTOIUNA OG 22ART 1AL2 SF

......,
30.04.2014 30.04.2014 30.04.2014 6104 R027TREZ5615069XXX005387 SC BENZELIM SRL 1.267,35 ,00 1Z5633252124_CV FF 4239 15 04 2014
MOTORINA OG22 ART l AL 2 SF
337 08.05.2014 08.05.2014 08.05.2014 6104 R027TREZ5615069XXX005387 SC BENZELIM SRL ,00 1Z5633260211_CVFF4261 l0042014
MOTORINA OG22 ART l AL 2 SF
R027TREZ5615069XXX005387 ,00 1Z5633274MI_CV FF 42116 15 05 2014

...
23.05.2014 23.05.2014 23.05.2014 6104 SC BENZELIM SRL 117,71
MOTORINA OG22 ART l AL 2 SF
05.06.2014 05.06.2014 05.06.2014 6104 R027TREZ5615069XXX005387 SC BENZELIM SRL 1.3011,32 ,00 1Z!633303677_CVFF431131052014
MOTORINA OG22 ART l AL 2 SF
19.06,2014 20.06.2014 20.06.2014 6103 R071TREZ7005069XXXOOI089 11201891 OMVPEI'R.OM 1750,00 ,00 1Z5633317416_CVFF 9167988740 19 06 2014

.... 25.07.2014 25,07.2014 25.07.2014 6104 R027TREZ5615069XXXOOS387


MARKr1'1NG SRL
SC BENZELIM SRL 1.541,17
BONURI VALORICI: OG 22 ART 1AL2 SJI'
,00 1Z56333116442_CVFF434015062014
MOTORINA OG22 ART l AL 2 SF
551 11.08.2014 11.08.2014 11.08.2014 6104 R027TREZ5615069XXXOOS387 SC BENZELIM SRL 786,25 ,00 1Z5633412525_CVFF431131072014

617 05.09.2014 05,09.2014 05.09.2014 6104 R027TREZ5615069XXX005387 SC BENZELIM SRL .... MOTORINA OG22 ART l AL 2 SF
,00 1Z5633451596_CVFF4392150S2014

, 15.09.2014 15.09.2014 15.09.2014 6104 R027TREZ5615069XXX005387 SC BENZELIM SRL .... MOTORINA OG22 ART l AL 2 SF
,00 1Z5633459640_CVFF442131082014
MOTORINA OG22 ART l AL 2 SF
R027TREZ5615069XXX005387 ,00 1Z5633411275_CV FF 4456 15 O!il 2014

...
647 29.09.2014 29.09.2014 29.09.2014 6104 SC BENZELIM SRL

08.10.2014 08.10.2014 08.10.2014 6104 R027TREZ5615069XXX005387 SC BENZELIM SRL ........ MOTORINA OG22 ART l AL 2 SF
,00 1Z5633S00758_CVFF4!07300!il2014

711 24.10.2014 24.10.2014 24.10.2014 6104 R027TREZ5615069XXX005387 SC BENZELIM SRL ........ MOTORINA OG22 ART l AL 2 SF
,00 1Z5633S16117_CV FF 4!90 15 10 2014
MOTORINA OG22 ART l AL 2 SF
R027TREZ5615069XXX005387 ,00 1Z5633565723_CVFF461931102014ART

...
773 14.11.2014 14.11.2014 14.11.2014 6104 SC BENZELIM SRL 1.144,92
200105 MOTORINA SF

...
02.12,2014 02.12.2014 02.12.2014 6103 R078TREZ7005069XXX001089 11201891 OMVPEI'R.OM ,00 1Z5633602557_CVFF916799871421112014
MARKr1'1NG SRL BONURI VALORICI: SF
09.12.2014 09,12.2014 09.12.2014 6104 R027TREZ5615069XXX005387 SC BENZELIM SRL 1.701,68 ,001ZS633611758_CVFF470630112014

901 22.12.2014 22.12.2014 22.12.2014 6104 R027TREZ5615069XXX005387 SC BENZELIM SRL ........ MOTORINA SF
,00 1ZS633643510_CVFF4734115122014
MOTORINA SF
Pag138
Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
pepenoada 06012014 _ 31122014
gmz

_
24A5101032001054291697 COMUNA IP R094T.REZ24A510103200105X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLAnTOR/ CODPLA1TI'OR/ NUMEPLATITOR/ DEBIT CREDIT EXPLICA1ll

,....
DOC OPERATIE PI.Am CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR
....,.. ......
Jllllaj perioada
....,..
Soldf"mal.
31.12.2014
31.12.2014 ....,.. ...
Tremrerie Simleul Silvaniei Edttatladata 131220161000AIVI
pepenoada 06012014 _ 31122014
gmz 24AS1010320010642'1697 COMUNA IP R013T.REZ24A510103200Hl6X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLA1ITOR/ CODPLA1TI'OR/ NUMEPLATITOR/ DEBIT CREDIT EXPLICA1ll ANGAJAMENT

Sold preeedent
DOC OPERATIE PI.Am CORESPONDENT
05.02.2014
BENEFICIAR

R087TREZ!'i6l!'i069XXX000427
BENEFICIAR BENEFICIAR

SC AUTOMOBILE SERVICE
,DO ...
,00TZ5633112710_CVFACT12032!128012914
Cod

"' 05.02.2014 05.02.2014 05.02.2014 6104

R024T.REZ5635069XXX000273
8442911

4792016
SA
SC HUN AUTOSERV SRL
PDrSE OG22 ART I AL 2 SECT FVNCT
,00TZ5633128003_CVFACT163412 022914
113 21.02.2014 21.02.2014 21.02.2014 50694792986
REVIZIE AUTO OG 22 ART 1AL2 SECI'

281 25.04.2014 25.04.2014 25.04.2014 506W73494!t R008T.REZ5635069XXX001143 ,.,...... SCNADINIMPEX SRL ........ F1lNCT
,00 TZ5633237765_CVFF715042914
ANVELOPE OG 22ART 1AL2 SF
280 25.04.2014 25.04.2014 25.04.2014 50694792986 R024T.REZ5635069XXX000273 4792016 SC HUN AUTOSERV SRL 120.00 ,00 TZ5633237745_CVFACTfi'7524042014
REVIZIE AUTO OG 22 ART 1AL2 SECT

29.0!'i.2014 29.05.2014 29.05.2014 506W73494!t R008T.REZ5635069XXX001143 0734'49 SCNADINIMPEX SRL .... F1lNCT
,00 TZ5633296597_CV FF 9 13 OS 2014 PIESE
DE SCHIMB OG 22Alt.T 1AL2 SF
414 12.06.2014 12.06.2014 12.06.2014 24A!1010328303042916 R043T.REZ24A510103203030X 4291"'7 2.240,00 TZ5633309907_lll:GULARIZAll CONT

...
COMUNA IP. ,DO

"'
31.07.2014 31.07.2014 31.07.2014 511694792986 R024TREZ!'i635069XXX000273 4792016 SC HUN AlJTOSERV SRL .... OKD 2211 DIN2009 ART 5 AL li SF
,00 TZ5633399927_CVFF290323072014

, 04.11.2014 04.11.2014 04.11.2014 511694792986 R024T.REZ5635069XXX000273 4792016 SC HUN AlJTOSERV SRL ........ PDrSEDE SCHIMB OG 22ART 1AL2 SF
,00 TZ5633S!l263_CVFF 2235 2710 2014PDrSE
AUTO OG22 ARTI AL 2 SF
28.11.2014 28.11.2014 28.11.2014 506W73494!t R008T.REZ5635069XXX001143 0734'49 SCNADINIMPEX SRL ,00TZ5633593535_CVFF1127 li 2914PIESE

28.11.2014 28.11.2014 28.11.2014 6104 R066TREZ!'i615069XXX004006 21723345 SC DIVERS TAXI SRL ... DESCHIMBSJI'
,00TZ5633591531_CVFF142827112014ROLE
TAHOGRAF SF

...
161 11.12.2014 11.12.2014 11.12.2014 511694792986 R024T.REZ563!'i069XXX000273 4792016 SC HUN AUTOSERV SRL 1.8711.00 ,00 TZ563362.6441_CVFF 2334 0412 2014PDrSE

_
RJ:PARATII SF
R016TREZ563!'i069XXX000223
"'''"' .......
17.12.2014 17.12.2014 17.12.2014 50697595:213 SCKIRSERVSRL ,00 TZ5633635564_CVFF217115122014ART
200106 PIESE DE SCHIMB SF
,....
Jllllaj perioada
....... 2.240,JJO

Soldf"mal.
31.12.2014
31.12.2014 9.315.14 ...
2.240,JJO
Pag139
Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
pepenoada 06012014 _ 31122014
gmz 24A5101032001084291697 COMUNA IP R045T.REZ24A510103200108X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLAnTOR/ CODPLA1TI'OR/ NUMEPLATITOR/ DEBIT CREDIT BXPUCA1ll ANGAJAMENT
DOC OPERATIE PI.Am CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod
Sold precedent

Cl!C705
10.01.2014
10.01.2014 10.01.2014 10,01.2014 10 42'1.., COMIJNAIP ...
,DO ,DO
,00 TZ5Ci330(i1801_1L\LAllll
15.01.2014 15,01.2014 15,0l.2014 6103 R.082T.REZ7005069XXXOOOS32 427320 ROMTJ:LEC'OM SA 181)," ,00 TZ5Ci33068847_CVFACl'662999701012914
CONT m63 TELEF 512fl Sli' OG22/2002
out.h
41 15.01.2014 15,0l.2014 15.01.2014 6103 R.029T.REZ7005069XXX000710 1971726 VODAFONE ROMANIA SA ,00TZ5633068773_CVFACI'1511908242712
"'"' ...
2fl13 C0D234076865 TEL 5120 01 08 SJi' OG

17.01.2014 17,0l.2014 17.01.2014 6103 R022T.REZ7005069XXX000448 11952970 SC COSMOTER.OMANIAN


TELECSA
1.079,73 ,00 TZ5633071163_CVFACI' 1001248401 COD
7214589510TELOG22ART1AL2 SECI'

05.02.2014 05.02.2014 05.02.2014 6103 R029TREZ7005069XXX000710 "'71726 VODAFONE R.OMANIA SA 211,59


FllNCT
,00TZ5633112708_CVFACI'1634691212701
2fl14 C0D23407686STEL OG22ART 1AL2

,00 TZ5633114022_DW. CUMP
CEC710
104
06.02.2014 06.02.2014 06.02.2014 10
13.02.2014 13.02.2014 13.02.2014 6103 R082TREZ7005069XXX000532 "'"""
42mO
COMIJNAIP
R.OMTJ:LECOM SA
116,DO
179,20 ,00 TZ5633121!02_CV FACI' 9087000 01 02 2fl14

..
CONT lm63TELEFOG22ART l AL2SF
lll 17.02.2014 17.02.2014 17.02.2014 6103 R022TREZ7005069XXX000448 11952970 SC COSMOTER.OMANIAN 1.186,22 ,00TZ5633123416_CVFACI'1010552950802
TELECSA
,
2014 COD 7214519!10 TEL OG22ART 1 AL

CEC717 06.03.2014 06.03.2014 06.03.2014 10 42'1WI COMIJNAIP 230,00 ,00 TZ5633159690_CUMP.


165 12.03.2014 13.03.2014 13,03.2014 6103 R.029T.REZ7005069XXX000710 "'71726 VODAFONE ROMANIA SA 231,63 ,00 TZ5633167127_CV FACI' 165933536 27 02
2014 C0D234076865TEL OG22ART 1 AL l

174 14.03,2014 14.03.2014 14.03.2014 6103 R.082T.REZ7005069XXXOOOS32 427320 ROMTELECOM SA 176,IO



,00TZ5633167Sl33_CVFACI'1550124 01032914
CONT lm63TELEFOG22ART l AL2SF
182 20.03.2014 20.03.2014 20,03.2014 6103 R022T.RBZ'7005069XXX000448 11..,..,. SC COSMOTER.OMANIAN 1.004,63 ,00TZ5633171849_CVFACI'1019843120803
TELECSA 2014 COD 7214519!10 TEL OG 22ART 1 AL
2SF
CliC 724 04.04.2014 04.04.2014 04.04.2014 10 4201WI COMUNA IP 141,00 ,00 TZ5633l07551_DIF CUMP.
242 09.04.2014 09.04.2014 09.04.2014 6103 R.029T.REZ7005069XXX000710 1971726 VODAFONE ROMANIA SA 233,DO ,00 TZ5633l11777_CV FF 16Sl32535 27 03 2014
TELEF COD 234076865 OG 22. ART 1 AL 2

258 16.04.2014 16,04.2014 16.04.2014 6103 R082T.REZ7005069XXXOOOS32 427320 ROMTJ:LEC'OM SA 180,37



,00 TZ5633l18469_CV FF 4003193 02 IM 2014
TELEF OG 22ART 1AL2 SF
16.04.2014 16,04.2014 16.04.2014 6103 R022T.REZ7005069XXX000448 11952970 SC COSMOTER.OMANIAN l.o72,38 ,00 TZ5633l184SS_CV FF 2908754 08 IM 2014
TELECSA COD 7214589510 TELEli' OG 22. ART 1AL2

29.04.2014 29,04.2014 29.04.2014 6103 R092TREZ2165069XXX027838 OJPOSTA



,00 TZS633149438_CVFF511600 25 IM2014

..
RECOMANDATE OG 22ART1AL2 Sli'
07.05.2014 07.05.2014 07.05.2014 6103 R029TREZ7005069XXX000710 1971726 VODAFONE ROMANIA SA 219,75 ,00 TZS633159324_CV F 170640737 27 IM 2fl14

R.082TREZ7005069XXX000532
,
COD 23407616S TELEllON OG 22 ART l AL

...
20.05.2014 20.05.2014 20.05.2014 6103 42mO ROMTELECOM SA 179,Dl ,00 TZ56332.70878_CV FF 6475479 01 05 2014
COD lm63TELEFOG22ART l ALlSF
20.05.2014 20.05.2014 20.05.2014 6103 R022TREZ7005069XXX000448 11952970 SC COSMOTEllOMANIAN 1.211,71 ,00TZ56332.70872_CVFF1401038439790805
TELECSA 2014 COD 7214519!10 TELEF OG22ART 1
AL2SF
28.05,2014 28.05.2014 28.05.2014 6103 R092TREZ2165069XXX027838 OJPOSTA 32,00 ,00 TZ5633294835_CV FF 616 727 27 OS
''"
Pag140
Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
pepenoada 06012014 _ 31122014
gmz 24A5101032001084291697 COMUNA IP R045T.REZ24A510103200108X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLAnTOR/ CODPLA1TI'OR/ NUMEPLATITOR/ DEBIT CREDIT BXPUCA1ll
OPERATIE PI.Am CORESPONDENT
DOC
02.06,2014 02.06.2014 02.06.2014 6103
BENEFICIAR
R092TRFZ216S069XXX027838
BENEFICIAR BENEFICIAR
OJPOSTA ... ,00 1Z5633300!37_CVFACI'6380I052014

401 05.06.2014 OS.06.2014 05.06.2014 6103 R029TREZ700!i069XXX000710 ..,,.,,. VODAFONE ROMANIA SA ,,,.... TIMBRE OG 22 AB.T I AL 2 SF
,001Z5633303681_CVF17317080127052014

R0&2TRHZ700S069XXXOOOS32

TELEI!' COD 234076865 OG 22 AB.T 1 AL 2

17.06.2014 17.06.2014 17.06.2014 6103 427320 ROMTJ:LEC'OM SA 177,15 ,00 1Z5633312922_CVFI!' 8'15222 01062014

431 30.06.2014 30,06.2014 30,06.2014 6103 R092TRFZ216S069XXX027838 OJPOSTA ... TELEI!' OG 22 AB.T 1 AL 2 SF
,00 1Z5Ci33345572_CVFl!'7'180613062014
RECOMANDATE OG 22AB.T1AL2 SJi'
R029TREZ700!i069XXX000710

...
474 09.07.2014 09,07.2014 09.07.2014 6103 "'717'6 VODAFONE ROMANIA SA ,00 1Z5633357509_CV FI!' 175621537 27 06 2014
TELEF OG 22 AB.T 1 AL 2 SF
R082TRHZ700S069XXXOOOS32 ROMTJ:LEC'OM SA

...
16.07.2014 16,07.2014 16.07.2014 6103 427320 ,001Z5633363093_CVFI!'135134202 07
2014TELEl!'ON OG 22 AB.T I AL 2 SF
16.07.2014 16,07.2014 16.07.2014 6103 R022TRHZ700S069XXX000448 11952970 SC COSMOTEROMANIAN 1.114,.63 ,00 1Z5633363097_CVFI!' 14010572323208 07
TELECSA 2014 COD 7214519510 TELEF OG 22AB.T 1
AL2SF
R092TRFZ216S069XXX027838

...
25.07.2014 25,07.2014 25.07.2014 6103 O JPOSTA CLUJ 54,75 ,00 TZ5633385951_CV FI!' 1001 24 07 2014
RECOMANDATE OG 22 ARET 1AL2 SJi'
11.08.2014 11.08.2014 11.08.2014 6103 R029TREZ700S069XXX000710 8071726 VODAFONE ROMANIA SA ,00TZS633412509_CVFI!'1779766392707
2014TEL COD 234076865 OG 22 AB.T 1 AL 2

"' 21.08.2014 21.08.2014 21.08.2014 6103 R082TREZ700S069XXXOOOS32 42mO ROMTELECOM SA 1.,,,.. SF


,00 TZ5633419867_CVFl!'317716002 082014

...
TELEF CONT 177763 TELD' OG 22AB.T 1
AL2SF
21.08.2014 21.08.2014 21.08.2014 6103 R022TREZ700S069XXX000448 11952970 SC COSMOTER.OMANIAN ,00TZ5633411J171_CVFI!'1066674620108
TELECSA 2014COD7214S89510 TELEFOG22AB.T1

610 03.09,2014 03.09.2014 03.09.2014 6103 R092TREZ216S069XXX027838 O JPOSTA CLUJ .... AL2SF
,00TZ!633450096_CVFI!'1U5200l2014

R029TREZ700S069XXX000710 ..,,.,,. ,. CHELTPOSTOG22AB.T 1AL2 SF


,00 TZ5633451602_CV Fl!'1105l5287 27 08 2014

...
05.09.2014 OS.09.2014 OS.09.2014 6103 VODAFONE ROMANIA SA
COD234076165 TEL OG 22 ART 1 AL 2 SF
16.09.2014 16.09.2014 16,09.2014 6103 R0&2TREZ700S069XXXOOOS32 427320 ROMTELECOM SA ,00 1Z5633460410_CVFI!' 62I0657 02 09

...
2014TELEll' CONI' 177'163 OG22AB.T 1 AL
2SF
R022TREZ700S069XXX000448 ,00 1Z5633463658_CVFI!' 140107617791 08 OSI
19.09.2014 19.09.2014 19,09.2014 6103 11952970 SC COSMOTER.OMANIAN
""'"
...
TELECSA 2014 TELEll' COD 7214!1!19510 OG22AB.T 1

R092TRFZ216S069XXX027838 O JPOSTA CLUJ ... AL2SF

...
30.09.2014 30.09.2014 30,09.2014 6103 ,001Z5633490763_CVFI!'123917092014
RECOMANDATE OG 22AB.T1AL2 SF
02.10.2014 02.10.2014 02.10.2014 6103 R029TREZ7005069XXX000710 80717'6 VODAFONE ROMANIA SA 125,76 ,00 1Z5633495425_CVFI!' 1ll05886Cli 27 OSI 2014
TELEI!' COD 234076865 OG 22 ART 1 AL 2
SF
705 21.10.2014 21.I0.2014 21.10.2014 6103 R082TREZ700S069XXX000532 427320 TELEKOM ROMANIA ,00 1Z5633509583_CVFl!'l69171302102014
MOBILE COMMVNI TELEF 1777630G22ART I AL2SF
21.10.2014 21.10.2014 21.10.2014 6103 R022TREZ700S069XXX000448 11952970 TELEKOM ROMANIA ,00TZ5633589515_CVFI!'1401085695150810

706 24.10.2014 24.10.2014 24.10.2014 6103 R092TRFZ216S069XXX027838


MOBILE COMMVNI
O JPOSTA CLUJ ... 2014TELEll'OG22ART1AL2 SF
,00 1ZS633516147_CV FI!' 1424 23 10 2014

CECl'6 06.11.2014 06,11.2014 06.11.2014 10 4291697 COMUNA IP ... RECOMANDATE OG 22ART1AL2 SJi'
,00 1ZS633554211_DIV. CUMP.
761 07.11.2014 07,11.2014 07.11.2014 6103 R029TREZ700S069XXX000710 80717'6 VODAFONE ROMANIA SA ,00TZ5633SS6419_CVFI!'11551S21127102014
""'
Pag141
Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
pepenoada 06012014 _ 31122014
gmz 24A5101032001084291697 COMUNA IP R045T.REZ24A510103200108X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLAnTOR/ CODPLA1TI'OR/ NUME PLA1TIOR/ DEBIT CREDIT BXPUCA1ll
DOC OPERATIE PI.Am CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR
m 14.11.2014 14.11.2014 14.11.2014 6103 R0&2TRFZ7005069XXX000532 427320 TELEKOM ROMANIA. 173,40 ,001Z5633565721_CVFF107877014112014
MOBILE COMMUNI CONT 1777Ul'ELEFON SF
7IO 19.11.2014 19.11.2014 19.11.2014 6103 R022TRFZ7005069XXX000448 11952970 TELEIWM ROMANIA. 900,01 ,001Z56ll56940S_CVFF1401095212310811

m ........ MOBILE COMMUNI


,,. 2014 COD 7214S89!10 TELEF SF

....
28.11.2014 28.11.2014 28.11.2014 6103 R092TRFZ2165069XXX027838 O JPOSTA CLUJ" ,00 1Z5633598541_CVFF l.!7525112014
RECOMANDATE SI!'
09.12.2014 09.12.2014 09.12.2014 6103 R029TREZ7005069XXX000710 8971'/26 VODAFONE ROMANIA. SA 12..... ,001Z5633611748_CVFF187'597382711
2014CONT 23407686Sl'ELEll' SF
R0&2TRHZ7005069XXXOOOS32

...
12.12.2014 12.12.2014 12.12.2014 6103 427320 TELEKOM ROMANIA. 173,51 ,00 1Z5633628514_CVFF354436102122014

R022TRFZ7005069XXX000448
MOBILE COMMUNI
,,,, CONTlmOTELD'SF
,00 1Z5633634626_CVFF47420208122014

...
17.12.2014 17.12.2014 17.12.2014 6103 11952970 TELl:KOM ROMANIA.

22.12.2014 22.12.2014 22.12.2014 6103 R092TRFZ2165069XXX027838 ........ MOBILE COMMUNI


O JPOSTA CLUJ ... COD 7214589510 TELE1i' SF
,001Z56336434'2_CVFF1Ci71n.7122014

.......... ,00
RECOMANDATE Sli'

31.12.2014
31.12.2014
..........
.......... ,00
,00

Tremrerie Simleul Silvaniei Edttatladata 131220161000AIVI


pepenoada 06012014 _ 31122014
gmz 24A51010320013042'1697 COMUNA IP R009TRFZ24A510103200130X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLATITOR/ CODPLA1TI'OR/ NUME PLA1TIOR/ DEBIT CREDIT BXPUCA1ll ANGAJAMENT

Sold pncede.a.t
DOC OPERATIE PI.Am CORESPONDENT
12.06.2014
BENEFICIAR

R071 TRFZ5635069XXX002725
BENEFICIAR BENEFICIAR
. ,00
Cod

4Z3 12.06.2014 12.06.2014 12.06.2014 .......7.... 30675360 SCllNIVJ:RSALEURO BUD.. 121,70 ,00 1Z5Ci33310052_CVFF710008328 OS

. .,.,.
SRL
,
2014MAT +NTREI1NEREOG22ART I AL

10.07.2014 10.07.2014 10.07.2014 .....,.,. R024TRFZS635069XXX000273 SC HUN AllTOSERV SRL ........ ,001Z5CW359387_CVFF19020406

557 21.08.2014 21.08.2014 21.08.2014 ............ R012TRFZ5635069XXX001362 ........ SC SECUI COM SRL ,,. 2014REVJZIEAUTO OG22 ART I ALl Sli'
,00 1Z56334198Ci3_CVFF 4488 OS 08 2014DIF

7IYI 24.10.2014 24.10.2014 24.10.2014 ....,.... R016IREZS635069XXX000223 7.... SC KlllSD.V SRL .... MATOG22ARTIAL2Sli'
,00 1Z5CW51Ci145_CVFF284509102014DIF

776 19.11.2014 19.11.2014 19.11.2014 6104 R071TRFZ5615069XXXOOOS12 ....... SCCONTISRL 316,00


MATINTR.ETOG22ART 1AL2 SF
,00 1Z56ll569415_CVFF53781/31102014

785 21.11.2014 21.11.2014 21.11.2014 6103 R025TRFZ7005069XXX000491


'""""' REGISTRU AUTO ROMAN ,...... MAT PENTRU +NTRETINERE SF
,00 1Z5Cill57l237_CV FF 7842011 19 11 2014

,.. 28.11.2014 28.11.2014 28.11.2014 6104 R060TREZ5615069XXX000622 6m70 SC AGROTilANSPORT SA 270,01


llCLASIF AUTO SF
,00 1Z5Cill5985B_CVFF lfl!aC 27112014

... VER.Ili'TAHOGRAF Sli'

...
R02TI'REZS615069XXX0053S7
1152 09.12.2014 09.12.2014 09.12.2014 6104

R004TREZ5635069XXX000342
""""" SC BENZELIM SRL ,001ZSCillCi1175Ci_CVFF470630112014 ULEI
MOTOR SF
,00 1ZSCi33Ci2645'_CVFF278304122014MAT
11.12.2014 11.12.2014 11.12.2014 50694147447 4147447 SC Kl:llAVll.PROD SRL 422,39

T--
+NTRETINERE Sli'
R.ub1J perioada 5.000;J.8 ,00

......... 31.12.2014
31.12.2014 .....,,.
5.900;J.8 ,00
,00
Pag142
Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
pepenoada 06012014 _ 31122014
gmz 24A5101032002G04291697 COMUNA IP R062T.REZ24AS10103200200X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLAnTOR/ CODPLA1TI'OR/ NUME PLA1TIOR/ DEBIT CREDIT BXPUCA1ll ANGAJAMENT

Sold precedent
Cl!C 730
DOC OPERATIE PI.Am CORESPONDENT
06.0S.2014
06.0S.2014 06.0S.2014 06.0S.2014 10
BENEFICIAR BENEFICIAR BENEFICIAR

COMUNA IP ...
,00 ...
,00 1Z5CW2!71578_DIV. CUMP.
Cod

757 07.11.2014 07.11.2014 07.11.2014 506920824708 R030T.REZS63S069XXX001620 SC WKENA CONSTil.UCT LOOO,JJO ,00 1Z5CWSSS719_CVFF' 0!092014 USl
SRL
......... GEAMURIOG 22ART 1AL2 SF

...
873 12.12.2014 12.12.2014 12.12.2014 6103 R058TREZ082S069XXX001062 SCLEVIRSRL ,00 1Z5'33CJ211144_CVFF3317 l i 2014ART
2002 Sli'REPARATII CURENTE
22.12.2014 22.12.2014 22.12.2014 5116917310251 R089TREZS63S069XXX0007S2 17310251 SC CONSTllUCl'll 21.919,50 ,00 1Z5'336434'8_CV FF 61 l l 12 2014
EDILITARE SRL
.....,,,,.. ......
REPARATII CVllENTE Sll'

.....,,,,..
31.12.2014
31.12.2014 .....,,,,.. ...
Tremrerie Simleul Silvaniei Edttatladata 131220161000AIVI
pepenoada 06012014 _ 31122014
gmz 24A510103200!304291697 COMUNA IP R007T.REZ24AS10103200530X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLAnTOR/ CODPLA1TI'OR/ NUME PLA1TIOR/ DEBIT CREDIT BXPUCA1ll ANGAJAMENT

Sold precedent
DOC OPERATIE PI.Am CORESPONDENT
04.04.2014
BENEFICIAR BENEFICIAR BENEFICIAR
,00 ... Cod

Cl!C 724
274
04.04.2014 04.04.2014 ()4,04.2014 10
23.04.2014 23.04.2014 23.04.2014 6103 R026TRFZ700S069XXX001637 ........
4291697 COMUNA IP
DANTE INTERNATIONAL ....
2.757,00 ,00 1Z563320757l_DIF. CUMP.
,00 1Z5633221!15l_CV2Ci86422P1722449 22 04

. 12.06.2014 12.06.2014 12.06.2014 24A51010328303042916 R043T.REZ24ASI0103203030X 4291697


SA
COMUNA IP. ,oo
2014 MULTIJIUNCT OG llART 1AL2 SF
!!0,00 1Z5633309!)11_lll:GULARIZAllE CON ORD
22111 DIN2009 ART 5 AL 18 SF
"
16.09.2014 16.09.2014 16.09.2014 6103 R09STREZ700S069XXX003014 17563840 SC EVOLUl'IONPBEST 1.779,pl ,00 1Z!633460406_CVFF4646!115092014

27.11.2014 27.11.2014 27.11.2014 6103 R026IREZ7003069XXX001637 ........ SYSTJ:MS SllL


DANTE INTERNATIONAL ....,PI
LAPTOP OG22 ART l AL 2 SF
,001Z56ll!97215_CVFF21172972Cli112014

........ SA OBIECI'EDE INVENTAR SF


07

,.... _
Rn1a,j periomla

Soldf"..W
16.12.2014 16.12.2014 16.12.2014 6103

31.12.2014
31.12.2014
R026TREZ700S069XXX001637 DANTE INTERNATIONAL
SA
""P'
........
........
........
,00 1Z5633632238_CV FF 2179463 1!I l l

....
....
...
2014ART 200530 IMPRIMANTA Sll'
Pag143
Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
pepenoada 06012014 _ 31122014
gmz 24A5101032006014291697 COMUNA IP R076T.REZ24A510103200601X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLA1TI'OR/ CODPLA1TI'OR/ NUME PLA1TIOR/ DEBIT CREDIT BXPUCA1ll ANGAJAMENT
DOC OPERATIE PI.Am CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod
Sold precedent 04.04.2014
.,.,., ,00 ,00
Cl!C 724
C1iC 730
04.04.2014 04.04.2014 04.04.2014 10
06.05.2014 06.0S.2014 06.0S.2014 10 4201"'7
COMIJNAIP
COMUNA IP ......
41,00 ,00 1Z5633207575_DEPLAS.
,00 1Z56332571516_DEPLAS.
C1iC,,.
. 04.07.2014 04.07.2014 D4.07.2014 10
""'"" COMUNA IP
......
241,0G ,00 1Z56lll52Ci73_DEPLS.

,__
C1iC
cec 178
B.1llaj perioada

,,,._
06.10.2014 06.10.2014 06.10.2014 10
22.12.2014 22.12.2014 22.12.2014 10 ..,.,..,
""'"" COMUNA IP
COMIJNAIP
........
41,00

........
,00 1Z56334971513_DEPLAS.
,00 1Z5633642426_ deplaa.
,00
31.12.2014
31.12.2014 ........ ,00
,00

Tremrerie Simleul Silvaniei Edttatladata 131220161000AIVI


pepenoada 06012014 _ 31122014
CONT 24Mi1010320110114291697 COMUNA IP R009TREZ24A510103201100X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLA'lTI'OR/ CODPLA1TI'OR/ NUME PLA1TIOR/ DEBIT CREDIT BXPUCA1ll ANGAJAMENT
DOC OPERATIE PI.Am CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod
Sold precedent 17.02.2014 ,oo ,00
114 17.02.2014 17.02.2014 17.02.2014 6103 R011TREZ7065069XXX004639 17809627 SC ALT PRESS TOUR SRL 240,00 ,00 1Z5633123418_CVFACT 771815 012014
ABONAMENT OG llART 1AL2 SECT

115 17.02.2014 17.02.2014 17.02.2014 6104 R019TREZ56121360250XXXXX 44947<4 CONSILIUL JUDEI'EAN .... FllNCT
,00 1Z5633123420_CVFACT 8728012014
ABONAMENT OG llART 1AL2 SECT

30.04.2014 30.04.2014 30.04.2014 6104 R019TREZS6121360250XXXXX ,... CONSILIUL JUDEI'EAN ....... FllNCT
,00 1Z56ll152114_CVFF30114042014
SALA.J PUBLICATII OG 22 All.T 1AL2 SJi'
08.09.2014 08.09.2014 08.09.2014 6104 R019TREZ56121360250XXXXX 4494764 CONSILIUL JUDEI'EAN m,oo ,00 1Z5633453820_CVFF53105092014
SALA.J
....... PUBLICATII OG 22 All.T 1AL2 SJI'

...
21.11.2014 21.11.2014 21.11.2014 6104 R019TREZS6121360250XXXXX 4494764 CONSILIUL JUDEI'EAN ,001Z5633573475_CVFF75311i102014MON

11.12.2014 11.12.2014 11.12.2014 6103 R092TRFZ2165069XXX027838 ........ SALA.J


O JPOSTA CLUJ"
""'
OllOCIAL SF
,00 1Z5CWQISOU_CVFF910122014All.T2011

R02STRHZS61S069XXX001252 ,,,... PUBLICATII SJI'

...
11.12.2014 11.12.2014 11.12.2014 6104 12109134 SC SIMAR. SRL ,00 1Z5CWCi21iOCiO_CVFF 11241125112014
ART 2011 PUBLICATII SJI'
R086IREZS615069XXX001997 MEDIA GRUPSRL

...
11.12.2014 11.12.2014 11.12.2014 6104 16641761 243,80 ,001Z5CWCi21i061_CVFF1"5029012112014

22.12.2014 22.12.2014 22.12.2014 6103 R092TRFZ2165069XXX027838 ........ O JPOSTA CLUJ . ART 2011 PUBLICATII SJi'
,00 1Z5'336434!ae_CVFF'83050518122014
DIF PUBLICATII SJi'
2.282,16 ,00
31.12.2014 2.282,16 ,00
31.12.2014 2.282,16 ,00
Pag144
Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
pepenoada 06012014 _ 31122014
gmz 24A5101032013004291697 COMUNA IP R008T.REZ24A510103201300X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLAnTOR/ CODPLA1TI'OR/ NUMEPLATITOR/ DEBIT CREDIT BXPUCA1ll ANGAJAMENT
DOC OPERATIE PI.Am CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod
Sold precedent
Cl!C,,.
04.07.2014
04.07.2014 04.07.2014 D4.07.2014 10 4201..., COMIJNAIP ....
,00 ,00
,00 TZ56333S2745_
611 05.09.2014 05.09.2014 05.09.2014 6103 ROS5T.REZ0615069XXX006492 27028... SC LECI'OFOKM ........ ,00TZ5633451151M_CVFF157905082014.ART

...
CONSULTING 2013 PREGATIREPilOFES OG 22.ART 1

29.09.2014 29.09.2014 29.09.2014 6103 R095T.REZ3515069XXX002342 17014612 SCIFPTRSRL


MIEllCU1lEA ero
.... AL2
,00 TZ5633481279_CVFFl51059624092014
PREG PllOF OG 22.ART 1AL2 SF
27.11.2014 27.11.2014 27.11.2014 6103 ROS5T.REZ0615069XXX006492 27028550 SC LECTOFOKM .......... ,00TZ5'33597217_CVFF1155031102014.ART

"' 03.12.2014 03.12.2014 03.12.2014 6103 R040T.REZ2755069XXX002418 24419210


CONSULTING
SC TRIVENTO SRL .... 2013 PREGATIRE PllOFESIONALA SF
,00 TZ563Jli04023_CVFF73615023112014
ART 2013 SFPREGATIRE
PllOFESIONALA
11.000,00 ,00
31.12.2014 11.9150,00 ,00
31.12.2014 11.9150,00 ,00

Tremrerie Simleul Silvaniei Edttatladata 131220161000AIVI


pepenoada 06012014 _ 31122014
gmz 24A5101032030044291697 COMUNA IP R015T.REZ24A510103203004X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLAnTOR/ CODPLA1TI'OR/ NUMEPLATITOR/ DEBIT CREDIT BXPUCA1ll ANGAJAMENT
DOC OPERATIE PI.Am CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod
Sold precedent 21.02.2014 ,00 ,00
US 21.02.2014 21.02.2014 21.02.2014 6101 R044VBBU25110R5330702702 2600223054707 MOISI LIDIA ......... ,00 TZ5633128005_CV CIMltrad 179 14 012014
dWie OG 22 ART 1AL2 SECT FUNCT
175 17.03.2014 17.03.2014 17.03.2014 6101 R044VBBU25110R5330702702 2600223054707 MOISI LIDIA ......... ,00TZ5633168937_CVCONTR17914012014
CBIRll OG 22 ART I AL 2 SF
25.03.2014 25.03.2014 25.03.2014 6101 R044VBBU25110R5330702702 2600223054707 MOISI LIDIA ,00 TZ563317""5_CV CIMltrad 17914 012014
dWie OG 22 ART 1AL2 SECT FUNCT
14.857,00 ,00
31.12.2014 14.857,00 ,00
31.12.2014 14.857,00 ,00
Pag145
Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
pepenoada 06012014 _ 31122014
gmz 24A5101032030304291697 COMUNA IP R043T.REZ24A510103203030X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLAnTOR/ CODPLA1TI'OR/ NUMEPLATITOR/ DEBIT CREDIT BXPUCA1ll ANGAJAMENT
DOC OPERATIE PI.Am CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod
Sold precedent 10.01.2014 ,00 ,00
Cl!C705 10.01.2014 10.01.2014 10,01.2014 10 COMUNA IP 1'1,00 ,00 TZ5CWO(i1807_IL\L
43 15.01.2014 15,01.2014 15,0l.2014 6103 R012T.REZ7005069XXX001016 KCSRDSSA 414.47 ,00 TZ5CW068853_CV faet 490409'8 18 12 2013

15.01.2014 15,0l.2014 15.01.2014 6104 R.025T.REZ5615069XXX001252 12109134 SC SIMAR. SR.L .... eud.8461964 iatemet 51 02 20 sf OG 22/l002
,00 TZ56ll068763_CVFACl'922.012014
FELICITARE 5120 30 30 S F OG22 lll't 1 al 2
2002
51 20.01.2014 20,0I.2014 20.01.2014 UA.74050210030642916 R016T.REZ24A740502100306X 4291697 COMUNA IP 100,00 ,00 TZ5633072157_lleplarir:are amt OP 48 15 01
2014 virm: srait OG 22 art 1.U 2 SF
55 "'
29.01.2014 29,0l.2014 29.01.2014 6101 R008BRDE320SVI 1378403200 26596900 ASOC CULTURALA 250,00 ,00 TZ56lll02174_CVFACI' 57006012014

29.01.2014 29.01.2014 29,0l.2014 6104 R023T.REZ5615069XXX000900 3247464


SZILAGYSAG
SC GR.AIUL SALAJULlll ANUNT OG 22 AR.T 1AL2 SECI' FUNCI'
,00 TZ56lll02176_CVFACI' 5920012014

29.01.2014 29,0l.2014 29.01.2014 6104 R.079T.REZ5615069XXX006973 29843371


SRL
SPORTUL SALA.JEAN SR.L
ANUNT OG 22 AR.T 1AL2 SECI' FUNCI'
,00 TZ56lll02186_CVfaet 1134 23122013 .mwd

05.02.2014 05.02.2014 05.02.2014 6103 R012T.REZ7005069XXX001016 5888716 RCS RDS SA 418,57


OG 22 AR.T l AL 2 SECI' FCINCI'
,00 TZ56lll12712_CVfaet128909952001
2014cod8468964 internet OG 22AR.T1AL2
SF
1116 13.02.2014 13.02.2014 13.02.2014 6104 R065TREZ5615069XXX001017 15776671 MAGIC COMPUTER ,00 TZ5633121496_CVFACI' 317730 012014
SERVICI: SR.L SERV COPIATOR OG22 AR.T l AL 2 SF
105 13.02.2014 13.02.2014 13.02.2014 6103 R082TRFZ2165069XXXOI6475 134117530 SC SAMMILIS 167,40 ,00 TZ56lll214'8_CVFACI' 52511105022014

109 13.02.2014 13.02.2014 13.02.2014 6104 R039TREZ5615069XXX003231 201217


DISTRIBVTION SllL
COMPANIADEAPASOMES
SASUCZ
... CBIRIEAPAOG22AR.T IALSF
,00 TZ5633121.!IN_CVFACI' 210921429012014
APA OG 22AR.T 1AL2 SECl':FUNCI'
l19 20.02.2014 20.02.2014 20,02.2014 6103 R()SI T.REZ5765069XXX002861 89!MlllS4 SCCAllPATICAASIGSA 201,27 ,00 TZ56lll26805_CV POL ASIG 08724513
0872451619 02 2014ASIGAUTO OG22 AR.T
IAL2SF
176 18.03.2014 18,03.2014 18.03.2014 6101 R080RNCB0318028064110001 1740216311829 FILIPMARINNICOLAE 1.000,00 ,00 TZ563316'967_CV CONTB. l 25 09 2013
ASIST JUlllDICA OG 22 AR.T 1 AL2 SF
cec718 24.03.2014 24.03.2014 24.03.2014 10 4291697 COMUNA IP 1.000,00 ,00 TZ56lll74339_DIF.CUMP.
188 25.03.2014 25,03.2014 25.03.2014 6101 R058RNCB022012S994620001 18264129 BIR.OUL NOI'AR. PUBLIC 11S6,00 ,00 TZ56lll76459_CVFACI' 2160624 Ol
GHILEGAVR 2014CONTR.VANZC GRADINITAIPOG
22AR.T 1AL2 SF

...
~,
25.03.2014 25,03.2014 25.03.2014 10
31.03.2014 31.03.2014 31.03.2014 6103 R010TRPZ7005069XXX000567
4291697 COMUNA IP
SC ASIGUR.All
REASIGURARE
244,00
231,51
,00 TZ56lll76101_DIFCUMP.
,00 TZ5633200751_CV F S4070136 28 03 2014
ASIG LOC OG22 AR.TAL 2 SECI' FUNCI'
31.03.2014 01.04.2014 01.04.2014 6103 ROI0TREZ7005069XXX000567 SC ASIGUR.All 231,51 ,00 TZSCW20382l_CVF5407013628032014
REASIGURARE ASIG LOC OG 22 AR.T l AL 2 SECI

237 08.04.2014 08.04.2014 08,04.2014 6103 R0121REZ7005069XXX001016 ....,,. KCSRDSSA ,. . FUNCT


,00 TZ5CW210391_CVfaet 12890995 20 Ol
2014cod8468964 internet OG 22AR.T1AL2
SF
09.04.2014 09.04.2014 09.04.2014 6103 R082TRFZ2165069XXX016475 134117530 SCSAMMILLS 120,28 ,00 TZ5CW211789_CVFF52525712032014
DISTRIBVTION SR.L APAOG22AR.T1AL2SF
08.04.2014 09.04.2014 09.04.2014 6103 R064TREZ5765069XXX002433 12018!18 SOBJS SOLUTIONS SRL 2.187,00 ,00TZ5633211767_CVFF108240706 032014

09.04.2014 09.04.2014 09.04.2014 6101 R008BRDE320SVI 1378403200 ASOCIATIA CULTIJRALA


SZlLAGYSAG
.... ASIST SOJl'T OG 22 AR.T 1 AL 2 SF
,00 TZ5CW211771_CVFF60607032014
ANUNT OG 22 AR.T 1AL2 SF
09.04.2014 09,04.2014 09.04.2014 6104 R065T.REZ5615069XXX001017 15776671 MAGIC COMPUTER. 210,17 ,00 TZ5CW21171W_CVFF3886 20032014
Pag146
Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
pepenoada 06012014 _ 31122014
gmz 24A5101032030304291697 COMUNA IP R043T.REZ24A510103203030X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLAnTOR/ CODPLA1TI'OR/ NUMEPLATITOR/ DEBIT CREDIT BXPUCA1ll
OPERATIE PI.Am CORESPONDENT
DOC
0&.04,2014 09.04.2014 09.04.2014 6103
BENEFICIAR
ROS3TREZ476S069XXX002138
BENEFICIAR
13256672
BENEFICIAR
SC ISTORM SllL .... ,001Z5633211765_CVF11.3!M 13022014

09.04.2014 09.04.2014 09,04.2014 6104 R021 TRFZ5615069XXXOOI033 1....718 MIDIAITSRL .... PAGINA WEP OG21ART I AL 1 SF
,00 1Z56332117Sl_CVFF l.S41li032014
+NIVIRUS OG 21ART1AL2 SF
09.04.2014 09.04.2014 09,04.2014 6104 R02STRFZ5615069XXXOOl252 11109134 SCSIMARSRL 74,40 ,001Z5633211787_CVFF1124410032014
ANlJNT OG 21ART1AL2 SF
09.04.2014 09.04.2014 09,04.2014 6104 R06ITRHZ5615069XXXOOI078 RADIO TllANSILVANIA 310,00 ,001Z56332117SS_CVFF1129803032014
ANlJNT OG 21ART1AL2 SF
10.04.2014 10.04.2014 10.04.2014 6104 R.079T.REZ5615069XXX006973 29343371 SC SPORTUL SALAJEAN 12S.00 ,001Z5633213419_CVFF107706032014
ANlJNT OG 22 ART 1AL2 SJi'
16.04.2014 16.04.2014 16.04.2014 6104 R.086T.REZ5615069XXX001997 16641761 MIDIA GRUPSRL 100,00 ,00 1Z5633218467_CV FF 166@131 05 031014
ANlJNT OG 22 ART 1AL2 SJi'
R071 TRFZ5635069XXX002725 SC llNIVl!RSAL l!URO BUIL 47S.00 ,00 1Z563321845l_CVFF484485140l2014
272 16.04.2014 16.04.2014 16.04.2014 506930675360

R021BTRL03201202K27994XX
""'""" SRL APOMETRU OG 22 ART 1AL2 SJi'
,00 TZ563321'J449_CV FF 212 20 03 2014
17.04,2014 17.04.2014 17.04.2014 6101 14784401 INTR. INDIV. BODIC IOAN 1.050,00
IOSEFI PANOURI OG 22ART1AL2 SF
18.04.2014 18,04.2014 18.04.2014 6101 R005BUCU79520467251 IR001 15591479 ASOC REG PI'ILDEZ. ,001Z56ll21fl217_CVFF170903042014
1NFRABl'RUCTU

COTIZATIE TRIMIII OG 21ART 1AL1

23.04.2014 23,04.2014 23.04.2014 6104 R039TREZ5615069XXX003231 18831IOO COMPANIADEAPASOMES ,00 1Z56l3111555_CV FACI' 21198127 27 03
SASUCZ 1014 APA OG22 ART I AL 2 SECI' FCINCT
271 25.04,2014 25.04.2014 25,04.2014 6104 R079TREZ5615069XXX006973 291143371 SPORTUL SALA.JEAN SRL ,00 1Z5633l37761_CVfaet 131317 042014 anwd
OG22 ART I AL 2 SECI' FCINCT
25.04.2014 25.04.2014 25,04.2014 6103 R064TRFZ576S069XXX002433 11018818 SOBIS SOLUTIONS SllL ,001Z5633l3776l_CVFF10832372! 042014
SER.V CALC OG22ART 1AL2 SF
277 25.04.2014 25.04.2014 25,04.2014 6101 ROOIBRDF320SVI 1378403200 ASOC CULTURALA ,00 1Z5633l37741_CVFACT64317042014
SZILAGYSAG ANlJNT OG 22 ART 1AL2 SECT FUNCT
25.04.2014 25.04.2014 25.04.2014 6104 R.086T.REZ5615069XXX001997 16641761 MIDIA GllUPSRL 100,00 ,00 TZ56l3237743_CV FF 16649500/16 04 2014
ART 203030 SF ALTE SERVICil
30.04.2014 30.04.2014 30.04.2014 6103 R084TREZI015069XXX007661 17380149 GLOBALASSURANCE 675,27 ,00 TZ5633252126_CVFF9035077 29 IN2014
BllOKEll DE ASI ASIG1JRARE OG 22 ART 1 AL 2 SF
m 30.04.2014 30.04.2014 30,04.2014 6104 R02STRFZ5615069XXXOOl252 11109134 SCSIMARSRL 74,40 ,001Z56332S2116_CVFF11135118042014
ANlJNT OG 22 ART 1AL2 SF
291 30.04.2014 30.04.2014 30.04.2014 6103 R012TREZ7003069XXX001016 "'88716 RCS RDS SA ,00 1Z56332S2111_CVfaet2194S8551804

.....

1014cod8468964 internet OG 22ART1AL2

07.05.2014 08,05.2014 08.05.2014 6103 ROSI TRFZ576S069XXX002861 SCCARPATICAASIGSA 1.506,12 ,00 1Z56ll2.602!l6_CVF 9052455 05 051014
ASIGURARE OG 21ART 1AL1 SF
08.05.2014 08,05.2014 08.05.2014 6104 R02TI'REZ5615069XXX005387 SC BENZELIM SRL 23, ,00 1ZS6ll2.60266_CVFF 426130041014DIF
SER.V OG 21ART 1AL1 SF
09.05.2014 09,05.2014 09.05.2014 6104 R065TRFZ5615069XXX001017 15776671 MAGIC COMPUTER 440,29 ,00 1ZS6ll2.61996_CVFF 3892 30 041014 SER.V
SERVICE COPIATOR OG 11ART1AL1 Sli'
09.05,2014 09.05.2014 09,05.2014 6103 R082TREZ216S069XXX016475 ll4fi7S30 SCSAMMILLS ,00 1Z5633l6300l_CVFF!l!M8005052014
DISTRIBIJTION SRL APAOG22ART1AL2SF
11138 12.05.2014 14.05.2014 12.05.2014 6101 R035RZBR0000060002503139 ASTRA SA ASIGUllARl:- ,oo 231,SI 1ZS6332.67301_ ratitaire mma inawd:a
BEASJGUBAllE eranaiNI 47159
R064TREZ576S069XXX002433

...
20.05,2014 20.05.2014 20,05.2014 6103 11018818 SOBIS SOLUTIONS SllL 729,00 ,001Z5633270876_CVFF108484608 052014

29.05.2014 29.05.2014 29,05.2014 6104 R090TREZ5615069XXX005902 17119474 SC ABIANA MAXIM SRL ... ASIST CALC OG22 ART I AL2 SF
,00 1Z~_CVFF31716052014P.IESE
CALC OG21 ART I AL2 SF
Pag147
Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
pepenoada 06012014. 31122014
gmz 24A5101032030304291697 COMUNA IP R043T.REZ24AS10103203030X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLAnTOR/ CODPLA1TI'OR/ NUMEPLATITOR/ DEBIT CREDIT BXPUCA1ll

... DOC OPERATIE PI.Am CORESPONDENT


29.05,2014 29.05.2014 29.05.2014 6104
BENEFICIAR
R048TRFZS615069XXX003748
BENEFICIAR
20'J16867
BENEFICIAR
SC INFO GRAPH SRL .... ,00 1Z5633296!95_CVFF 76420 05 2014AJl'.ISE
OG22ARTIAL2SF
29.05.2014 29.05.2014 29.05.2014 6104 R06STRFZS615069XXXOOI017 15776671 MAGIC COMPUTER 66,24 ,00 1Z56332%603_CVFF389727052014SERV

...
CEC734 06.06.2014 06.06.2014 06.06.2014 10
12.06.2014 12.06.2014 12.06.2014 6103 R082TREZ2165069XXX016475
4291"'1
13467530
SERVICI:
COMUNA IP
SCSAMMILLS
......
...
COPIATOR OG 22 ART 1AL2 SJI'
,00 1ZS633305SS9_DIV. CUMP.
,00 1Z5633309896_CVFF53139704062014
DISTRIBUTION SRL APAOG22ART1AL2SF
414

12.06.2014 12.06.2014 12.06.2014 24AS1010320010642916 ROllT.REZ24AS10103200106X 4291"'1 COMUNA IP 2.240,00 ,00 1ZSCW309906_REGULARIZARE CONT

415

12.06.2014 12.06.2014 12.06.2014 24AS1010320053042916 R007T.REZ24AS10103200530X 4291"'1 COMUNA IP .... ORD 2281 DIN 20 ART 5 AL 18 SF
,00 1ZSCW309910_REGlJLAlllZARE CON ORD
2281 DIN 2009 ART 5 AL 18 SF
R019T.REZ7005069XXX005128 SC CERTSIGN SA

...
427 17.06.2014 17.06.2014 17.06.2014 6103 18288250 163,68 ,00 1Z56lll12'24_CVFF 12316 06 2014 CERT
mGITAL OG 22ART 1AL2 SF
20.06.2014 20.06.2014 20.06.2014 6103 R022T.REZ7005069XXX000448 11952970 SC COSMOTEROMANIAN 1.001,60 ,00 1Z56lll17412_CVFF 140104781325 08 06
TELECSA 2014TELEli' OG 22 ART 1 AL 2 Sli'
20.06.2014 20.06.2014 20,06.2014 6103 R078TREZ7005069XXXOOI 089 11201891 OMVPEI'llOM 6,73 ,00TZ56lll17414_CVFF9167988'7401906
MARKrI'ING SRL 2014DIVCHELT. OG22ART1AL2SF
30.06.2014 30,06.2014 30.06.2014 6104 R.079TREZS615069XXX006913 SC SPORTUL SALA.JEAN 1.19~ ,00 1Z56lll4!5S4_CV FF 1403 18 06 2 14
PIJBLICITATE OG22 ART I AL 2 SF
30.06.2014 30,06.2014 30.06.2014 6104 ROSOTREZS615069XXX000105 SC SALVOSAN CIOBANCA 1.980,00 ,00 TZ56lll4!58'_CVFF6350919062014
SERVICII MEDICALE OG 22ART 1AL2

30.06.2014 30.06.2014 30.06.2014 6103 R012TREZ7005069XXX001016 ...., RCS RDS SA 1.035,69



,00 TZ56lll4!574_CVFF2963378818 062014
INTERNET 0G 22ART1AL2 Sli'
30.06.2014 30.06.2014 30.06.2014 6104 R065TRFZ5615069XXX001017 15776671 MAGIC COMPUTER 6'~1 ,00 TZ5633345!!180_CVFF430117062014SERV
SERVICE COPIATOR OG 22 ART 1AL2 SJi'
30.06.2014 30.06.2014 30,06.2014 6103 R064TRFZS765069XXX002433 12018818 SOBIS SOLUTIONS SRL 729,00 ,001Z56lll4!58l_CVFF108645/06062014

CEC 739 04.07.2014 04.07.2014 04.07.2014 10 4291"'1 COMUNA IP ... ASIST CALC OG22 ART I AL2 SF
,00 1Z5CW3526S9_DIF.CUMP.
478 09.07.2014 09,07.2014 09.07.2014 6101 R021RZBR0000060002464203 .......1 PFA OROS MARIA 1.785,00 ,001Z56lll57515_CVFF11001 CY1072014

09.07.2014 09,07.2014 09.07.2014 6103 R012T.REZ7005069XXX000531 427282 MONITORUL Oll'ICIAL RA ... SER.V AllTORIZAm OG 22ART 1AL2 SF
,001Z56lll57517_CVFF1731508072014
PIJBLICARI MOFPARTEA m OG22 ART

.... R082TREZ2165069XXX016475 13467530 SCSAMMILLS


IAL2SF
,00 TZ56lll6554l_CVFF535330 l i 072014

...
21.07.2014 21.07.2014 21.07.2014 6103 106,02

21.07,2014 21.07.2014 21.07.2014 6101 ROS2RZBR00000600077I I539 18315079


DISTRIBUTION SRL
ADI VALEA BARCAULm ........ APAOG22ART1AL2SF
,00 1Z5CW365545_CVFF 30322 05 2014AUDIT

.... 25.07,2014 25.07.2014 25,07.2014 6103 R064TRFZS765069XXX002433 12018818 SOBIS SOLUTIONS SRL 729,00
OG22ARTIAL2SF
,001Z5Ci33386446_CVFF108826808 CY1


2014ASJST PROD SOFI' OG 22 ART I AL 2

.... 31.07.2014 31.07.2014 31.07.2014 6104 R02STRFZS615069XXXOOI252 12109134 SCSIMARSRL ... ,001Z5CW399925_CVFF11179018072014

.... 31.07.2014 31.07.2014 31.07.2014 6103 R012TREZ7005069XXXOOI016 5888716 RCS RDS SA 410.76
ANUNT OG 22 ART 1AL2 SF
,00 1Z5CW399933_CVFF3297881218 072014

.... INTERNET OG 22ART1AL2 SF

...
CliC745 06.08.2014 06.08.2014 06,08.2014 10
R021BTRL03201202K21994XX
4291"'1 COMUNA IP ,00 1Z5633405643_DIV. CUMP.

...
11.08.2014 11.08.2014 11.08.2014 6101 24784401 INTR. INDIV. BODIC IOAN 2.175,00 ,001Z5633412511_CVFF24/19072014 ALTE
IOSEFI SERVICII OG 22 ART I AL 2 SF
11.08.2014 11.08.2014 11.08.2014 611M R06STRFZS61S069XXX001011 15776671 MAGIC COMPUTER ,00 TZ56334l2513_CVFF4310~072014SERV
Pag148
Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
pepenoada 06012014 _ 31122014
gmz 24A5101032030304291697 COMUNA IP R043T.REZ24A510103203030X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLAnTOR/ CODPLA1TI'OR/ NUMEPLATITOR/ DEBIT CREDIT BXPUCA1ll
OPERATIE PI.Am CORESPONDENT
DOC
ll.08,2014 11.08.2014 ll.08.2014 6103
BENEFICIAR
R096TRFZ216S005XXX006910
BENEFICIAR BENEFICIAR
DIR.GEN REG- Ji'IN PUBLICE ... ,00 1Z5633412457_CJ:llERE 339508 0820142

... 21.08.2014 21.08.2014 21.08.2014 6103 R039'IREZ216S069XXX028!501 15476933


CLUJ
AVANCARPROMPI' SRL ... BUC CEC OG 22 ART 1AL2 SJI'
,001Z5633419859_CVFF15D24072014
ALTE SERVICHOG22ART 1AL2 SF
615 05.09.2014 05.09.2014 05.09.2014 6104 R087'IREZ!561!5069XXX000427 8442911 AUTOMOBILE SERVICE SA 1.187,51 ,001Z5633451598_CVFF121M08521082014
Ill!PARAUTO OG'Z2 ART I AL 2 SF
05.09.2014 05.09.2014 05.09.2014 6103 R064TREZ!576S069XXX002433 12018818 SOBIS SOLUTIONS SRL 729,00 ,00 1Z56334!1fi00_CV FF 1011M4fi 04 08 2014
ASIST SOllT OG 22ART 1AL2 SF
05.09.2014 05.09.2014 05.09.2014 6103 R012TREZ700!5069XXX001016 5888716 RCS RDS SA 410,08 ,00 1Z56334!1'i08_CV FF 36317190 01 09 2014
INTERNET 0G 22ART1AL2 SJI'
08.09.2014 08.09.2014 08.09.2014 6104 R023TREZS61!5069XXX000900 3247464 GRAIUL SALAJULUI SA ,001Z5fil34!3830_CVFF143020082014

08.09.2014 08.09.2014 08.09.2014 6104 R06STREZS61!5069XXX001017 MAGIC COMPlJTER


SERVICI:
..... ANUNT OG 22 ART 1AL2 SJI'
,00 TZ5fil34!3832_CV FF 4314 28 08 2014 SER.V
COPIATOR OG 22 ART 1AL2 SJI'
15.09.2014 15.09.2014 15.09.2014 6103 R014TREZ076S069XXX014157 23478501 SC INTER TEAM SRL IAOl,28 ,001ZS6334596l&_CVFF1175511092014
IlOVINETA OG 22 ART 1AL2 SJI'
16.09.2014 16.09.2014 16.09.2014 6103 R082T.REZ216S069XXX016475 13467530 SCSAMMILLS 106,02 ,00 1Z5633460414_CVFF535"'722082014
DISTRIBVTION SRL APAOG22ART1AL2SF
19.09.2014 19.09.2014 19.09.2014 6101 RO!!i2RZBR0000060007711!539 18315079 ADI VALEA BARCAULUI ,00 TZ563346365fi_CV FF 338 08 Ol 2014 AUDIT
"' R01!5TREZS63!5069XXX001793
2.400,00
OG22ARTIAL2SF

...
19.09.2014 19.09.2014 19.09.2014 50694146831 41461132 SC CSILLA.PROD COM SRL l.m>S ,001Z56334636fiO_CVFF315636013 09

19.09,2014 19.09.2014 19.09.2014 6104 R011TREZS61!5069XXX003638 14881539 SC TUR CENTO TRANS SRL .... 2014DIF PRODUSE OG22ART I AL 2 SF
,00 1Z5633463650_CVFF!35' HI092014

R048TREZS63!5069XXX001!587 .... TRANSPORT OG22ART I AL 2 SF

...
637 19.09.2014 19.09.2014 19.09.2014 5069137%095 137%095 SCPANIMAR SRL ,001Z563346365l_CVFF114113213 092014
PRODPANIJl'OG22ART 1AL2 SF
24.09.2014 24.09.2014 24.09.2014 6101 R005BUCU79520467251 IR001 15591479 ASOC REG- PTR.DEZ. ,001Z5CW467Ci55_CVFF179910072014COT

.... 24.09.2014 24.09.2014 24.09.2014 6103 R064TREZ!576S069XXX002433 12018818


lNFllABl'llUCTU
SOBIS SOLUTIONS SRL
TRIM Il OG22 ART I AL 2 SF
,00 TZ5fil34fi7645_CV FF 1090913 15 09 2014
ASIST SOllT OG 22ART 1AL2 SF
24.09.2014 24.09.2014 24.09.2014 6101 R020RNCB02141109!5!5540001 ASOC DEZVINTER. ,00 TZ5fil34fi7649_CV FF 10115 04 2014

24.09.2014 24.09.2014 24.09.2014 6104 R06STREZS61!5069XXX001017


ECODES
.., COTIZATIE 2014 OG 22 ART 1AL2 SF
,00 1Z5CW467Ci47_CV FF 4320 19 09 2014 SER.V

...
15776671 MAGIC COMPlJTER

R041TREZ706S069XXX011762
SERVICE
.... COPIATOR OG 22 ART 1AL2 SJI'
,00 TZ5633488281_CVFF40202517092014

...
29.09.2014 29.09.2014 29.09.2014 6103 LBW EDITIJBI

02.10.2014 02.10.2014 02.10.2014 6103 R012TREZ700!5069XXX001016 51188716


SPECIALIZATE SBL
RCS RDS SA ..,. PACBEI' ACllIZITil 0G 22ART1AL2 SJI'
,00 1Z563349543.l_CVFF 39690973/18 09 2014
INTERNET OG 22ART1AL2 SJi'

...
CECISI 06.10.2014 06.I0.2014 06.10.2014 10
08.10.2014 08.10.2014 08.10.2014 6104 R021TREZS61!5069XXX001033
429169'1
1!368788
COMUNA IP
MmIAITSRL
881,00
1.126,75
,00 1Z5633497433_DIV. CUMP.
,001ZS633500762_CVFF163129092014
ANTIVIRUS OG 22 ART I AL 2 SF
702 17.10.2014 17.10.2014 17.10.2014 6103 R064TREZS76S069XXX002433 12018818 SOBIS SOLUTIONS SRL ,001ZS6335080S9_CVFF109301508102014
ASIST SOJIT OG 22ART 1AL2 SF
756 04.11.2014 04.11.2014 04.11.2014 6104 R06STREZ5615069XXX001017 15776671 MAGIC COMPUTER ,00 1Z5633551253_CVFF432524102014IlEV
SERVICE COPIATOR OG 22 ART 1AL2 SJI'
752 04.11.2014 04.11.2014 04.11.2014 6103 R012TREZ700!5069XXX001016 S888716 RCS RDS SA 4111,38 ,00 1Z56335!125'_CV FF 43IM550120 10 2014
INTERNET OG 22ART1AL2 SJI'
C1!C I 06.11.2014 06.11.2014 06.11.2014 10 4291697 COMIJNAIP ,00 1Z5633554215_DIF. CUMO.
758 07.11.2014 07.11.2014 07.11.2014 6104 R042TREZS615069XXX001334 10828273 GEO TO.PD INVEST SRL ,001Z5CW5556S9_CVFF117 25092014SERV
Pag149
Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
pepenoada 06012014 _ 31122014
gmz 24A5101032030304291697 COMUNA IP R043T.REZ24A510103203030X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLAnTOR/ CODPLA1TI'OR/ NUMEPLATITOR/ DEBIT CREDIT BXPUCA1ll
OPERATIE PI.Am CORESPONDENT
767
DOC
ll.11.2014 11.11.2014 ll.ll.2014 6103
BENEFICIAR
R0&2TRFZ216S069XXX016475
BENEFICIAR
13"7530
BENEFICIAR
SCSAMMILLS .... ,001Z5633560271_CVFF!!i09060!112014APA

"' 14.11.2014 14.ll.2014 14.11.2014 6103 R041'IREZ706S069XXX011762


DISTRIBIJTION SRL
LBWEDITVRI
SPECIALIZATE SBL
... OG22 ART 1AL 2 SF
,001Z5633565717_CVFF1561316102014
ALTE SERVICHPUBLICATII SF
771 19.11.2014 19.11.2014 19.11.2014 6104 R06STRFZS615069XXX001017 15776671 MAGIC COMPUTER ,l\2 ,001Z563356Sl411_CVFF433012112014REV
SERVICE COPIATORSJI'
777 19.11.2014 19.11.2014 19.11.2014 6101 R005BUCU79520467251 IR001 15551147' ASOC BEGPTll.DEZ. 1.095,00 ,001Z5633569413_CVFF189321102014
INFBASl1lUCTU COTIZATIE TIUMIV SF
784 21.11.2014 21.11.2014 21.11.2014 6101 R{)S2RZBR0000060007711539 18315079 ADI VALEA BARCAULm 2.400.00 ,00 1Z5633573473_CVFF36404112014 SER.V
AUDITSF
782 21.11.2014 21.11.2014 21.11.2014 6103 R064TRFZS76S069XXX002433 12018818 SOBIS SOLUTIONS SKL 72>,00 ,001Z5633573477_CVFF10!H72311112014
ASIST SOFI' SF
787 27.11.2014 27.11.2014 27.11.2014 6103 R012T.REZ7005069XXX001016 llCSRDSSA 411.75 ,00 1Z5633597213_CVFF4638010818112014
SER.V INTERNET COD 8468964 SF
R003TRFZ5615003XXX000098 DlllECTIA DE SANATATE 200.00 ,00 1Z5633597225_CVFF359!MI 25112014
"" 27.11.2014 27.ll.2014 27.11.2014 6104

27.11.2014 27.11.2014 27.11.2014 6104 R037TREZ5615032XXX000267 4291700


PUBLICAS
AGJ:N'rIA PENTRU 100,00
AVIZSANATATESF
,001Z5633597219_CVFF135725112014.ART
P.ROTECTIAMEDIU 203030AUT MEDIU SJI'
28.11.2014 28.ll.2014 28.11.2014 6103 R011TRFZ2315069XXX003146 5740077 SCDACRIS IMPEX SRL 87,15 ,00 1Z5633598533_CVFF 327568 26112014 DIV
CBELT
03.12.2014 03.12.2014 03.12.2014 6103 R078T.REZ7005069XXX001089 112011191 OMVPEl'R.OM 11,22 ,00 1Z5633604025_CV FF 9167998714 2811
MARKl.TING SRL 2014 ALTE CBELT SJI'
Cl!C 170 04.12.2014 04.12.2014 04.12.2014 10 4201.., COMIJNAIP 267,00 ,00 TZ5633605657_Dil!'.CUMP,

...
847 08.12.2014 08.12.2014 08.12.2014 6103 R023TREZ70620Il8SOOOXXXX 14715650 ADMINISTRATIA 301,00 ,00 1Z5633609772_Dilpoaibil din Fondul pentru
FONDULlll PENTRU mediu.Dec247Sll 18112014 SF
11.12.2014 11.12.2014 11.12.2014 6103 R010TREZ7005069XXX000567 SC ASIGURARJ:A 1.189,54 ,001Z5633626080_CVFF11009122014.ART

R074TRFZ216S069XXX030296
BEASIGUBARE ASTR
... 203030 ASIGCJRAB.E SF

...
871 11.12.2014 11.12.2014 11.12.2014 6103 31786340 SC AUTO MIR.CEA PLUS ,001Z5633626014_CVFF1924112014.ART
SBL 203030 NUMERE UTILAJI: SF
11.12.2014 11.12.2014 11.12.2014 6104 R079TREZ5615069XXX006973 "'843371 SC SPORTUL SALA.JEAN 12S,OO ,00TZ563362Ml64_CVFF149627112014.ART
203030 ANUNT Sii'
11.12.2014 11.12.2014 11.12.2014 6103 R051TREZ216S069XXX028479 15781392 SC ELIXI'.RONISCBJ: 980,76 ,00 TZ5633626086_CV FF 2166 28 08 2014 ART
AllCBIVVERSCH 203030 ARHIV ELJ:CTR Sii'
12.12.2014 12.12.2014 12.12.2014 6104 R036TREZ561501701X007861 AllTOIUTATJ:A RUTIERA ,001ZS633627940_CVFF10/11122014ART

...'" R064TRFZ576S069XXX002433
ROMANA 203030SJl'TAXALICENTA
,00TZ5633632248_CVFF1"'2308122014

...
16.12.2014 16.12.2014 16.12.2014 6103 12018818 SOBIS SOLUTIONS SRL
ASIST SOFI' SF
16.12.2014 16.12.2014 16.12.2014 6103 R0&2TREZ216S069XXX016475 13"7530 SCSAMMILLS 113,46 ,00TZ5633632242_CVFF!!i290012122014
DISTRIBIJTION SRL ART203030APASJI'
R041TRFZS635069XXX001713

...
Ul 16.12.2014 16.12.2014 16.12.2014 50698527481 8527411 SC MAil.CONAIMPEX SKL ,001ZS633632260_CVFF3320102014ART
203030 DIV PRODUSE SF
16.12.2014 16.12.2014 16.12.2014 6104 R065TRFZ5615069XXX001017 15776671 MAGIC COMPUTER ,00 1ZS633632240_CVFF4'01IS12

R052RZBR0000060007711539
SERVICE
......., 2014REVIZIE COPIA.TOR SJI'
,00 TZ5633634630_CV FF 280 20 012014

...
882 17.12.2014 17.12.2014 17.12.2014 6101 18315079 ADI VALEA BARCAULm

22.12.2014 22.12.2014 22.12.2014 611M R027TREZS615069XXX005387 SC BENZELIM SRL .... COTIZATIE 2014 Sii'
,00TZS633643511_CVFF4734/15122014 ULEI
SOL PARBRIZ Sll'
cec 178 22.12.2014 22.12.2014 22.12.2014 10 4201.., COMIJNAIP ,00 TZS633642420_dtt'. C11Dlp.
7 22.12.2014 22.12.2014 22.12.2014 6103 R020TREZ0&25069XXX000582 5277821 SC KARAKUM COM SRL ,00 1ZS633643486_CVFF63111122014
Pag150
Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
pepenoada 06012014 _ 31122014
gmz 24A5101032030304291697 COMUNA IP R043T.REZ24A510103203030X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLAnTOR/ CODPLA1TI'OR/ NUMEPLATITOR/ DEBIT CREDIT BXPUCA1ll

... DOC OPERATIE PI.Am CORESPONDENT


22.12,2014 22.12.2014 22.12.2014 6104
BENEFICIAR
R06STRFZS615069XXX001017
BENEFICIAR
15776671
BENEFICIAR
MAGIC COMPUTER
SERVICE
.... ,00 1Z5633643484_CVFF 4!66.11712 2014 SJ:B.V
CALC CAB.TUS IMPR SF
'21 29.12.2014 29.12.2014 29.12.2014 6104 R.079'IREZ5615069XXX006973 '9143371 SC SPORTUL SALA.JEAN ,001Z56ll667161_CVFF173122122014
ANUNTPUBLICITATJ: SJi'
29.12.2014 29.12.2014 29.12.2014 6101 R008BRDB320SV11378403200 ASOCIATIA CVLTllllALA 2'0,00 ,00 TZ56ll667160_CV FF 72412 12 2014

29.12.2014 29.12.2014 29.12.2014 6104 R042TRFZS615069XXX001334 10828273


SZILAGYSAG
GEO TOPO INVEST SRL ......... ANUNTPUBLSF
,001Z5CW&'i6836_CVFF12623122014

.... SEB.VICil TOPOGRAFICE SJi'

,.... _
Rula,j pRioada

Sold f"mal.
30.12.2014 30.12.2014 30,12.2014 6104

31.12.2014
31.12.2014
R086TRHZ5615069XXX001997 16641761 MIDIA GRUPSllL

141.Jl54,IJ6
141.Jl54,IJ6
14L72l,35
,001Z5CW670332_CVFF1665052S23 ll2014

231,51

...
231,51
PUBLICARE Jl'ELICITARE SJi'

Tremrerie Simleul Silvaniei Edttatladata 131220161000AIVI


pepenoada 06012014 _ 31122014
gmz 24A5101037101014291697 COMUNA IP R002T.REZ24AS10103710101X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLATITOR/ CODPLA1TI'OR/ NUMEPLATITOR/ DEBIT CREDIT BXPUCA1ll ANGAJAMENT

.
Sold pncede.a.t
DOC OPERATIE
26.03.2014
PI.Am CORESPONDENT

26.03,2014 26.03.2014 26,03.2014 6102


BENEFICIAR

R044VBBU25110RS330702702
BENEFICIAR

26002230547G7
BENEFICIAR

MOISILIDIA
,ou
99.441,00
...
,00 1Z5Ci33194S27_CVGRADINITAIP
Cod

HOT.ARARE CONS LOCAL261811201l

. 26.03.2014 26.03.2014 26,03.2014 6101 R058RNCB0220125994620001 1""4'20 BIROUL NOTAR PUBLIC


GlllLEGAV
1.11a.oo
OG22ARTIAL2SD
,00 1Z5Ci331944'3_CVFACI' 2160624 03
2014CONTRVANZC GRADINITAIPOG
22ART1AL2SD
183 26.03.2014 26.03.2014 26,03.2014 6102 R097CRCHBHD708RON0709841 27409lll050010 ALTNODJ:H.ANAMAKIA ,00 1Z5Ci331944'5_CV GRADINITA IP
CRINA HOT.ARARE CONS LOCAL261811201l
OG22ARTIAL2SD
184 26.03.2014 26,03.2014 26.03.2014 6101 R043RNCB0660107700740002 I- ALTNODJ:H. ISTVAN 1L049,00 ,00 1Z5Ci331944!n_CVGRADINITAIP
HOT.ARARE CONS LOCAL261811201l
OG22ART1AL2SD

_
185 26.03.2014 26,03.2014 26.03.2014 6101 R051RNCB0037022091090001 146061ll054659 BRINDAMARTA VASILE ll.147,00 ,00 1Z5Ci331944!19_CVGRADINITAIP
HOT.ARARE CONS LOCAL261811201l

,....
Rula,j pRioada 200.000,00 ......
OG22ART1AL2SD

........ 31.12.2014
31.12.2014
200.000,00
200.000,00 ...
Pag151
Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
pepenoada 06012014 _ 31122014
gmz 24A5101037101034291697 COMUNA IP R034T.REZ24A510103710103X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLAnTOR/ CODPLA1TI'OR/ NUME PLA1TIOR/ DEBIT CREDIT BXPUCA1ll ANGAJAMENT

Sold precedent
770
DOC OPERATIE PI.Am CORESPONDENT
13.11.2014
13.11.2014 13.11.2014 13,11.2014 6104
BENEFICIAR

R021 TRFZ5615069XXX001033
BENEFICIAR

.....,..
BENEFICIAR

MmlAITSRL
.
........ ...
,00TZ5CW!QJ81_CVFF1155905112014
Cod

SISTEM CALCULATOR OG22 ART 1AL2

Rula,j pRioada
T...,_ ........
........ ......
SB

Sold f"mal.
31.12.2014
31.12.2014 ........ ...
Tremrerie Simleul Silvaniei Edttatladata 131220161000AIVI
pepenoada 06012014 _ 31122014
gmz 24A5101037101304291697 COMUNA IP R07ST.REZ24AS10103710130X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLATITOR/ CODPLA1TI'OR/ NUME PLA1TIOR/ DEBIT CREDIT BXPUCA1ll ANGAJAMENT

Sold precedent
275
DOC OPERATIE PI.Am CORESPONDENT
29.04.2014
2&.04.2014 29.04.2014 29.04.2014 6104
BENEFICIAR

R021 TREZ5615069XXX003264
BENEFICIAR

3504274
BENEFICIAR

SC CONCRrl' DESIGN PLUS


.
1000,00
...
,00TZ563324S1431i_CVFACI'O'l865U11504
Cod

SRL 2014AMENA.L\RE CURTE GRAD OG22


ART1AL2SD
1157 11.12.2014 11.12.2014 ll.12.2014 6104 R047TREZ5615069XXX001244 11947930 SC CONCRrl' DESIGN SRL 46.712,04 ,00 TZ5633Qei888_CVFACI' 708658li 412 2014
ZALAU
49.712.04 ......
Servit.ii de proiectare Gradinita Ip SD

31.12.2014
31.12.2014
49.712.04
49.712.04 ...
Tremrerie Simleul Silvaniei Edttatladata 131220161000AIVI
pepenoada 06012014 _ 31122014
CONT 24Afi1050020028114291697 COMUNA IP R053T.REZ24A610500200200X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLATITOR/ CODPLA1TI'OR/ NUMEPLA1TI'OR/ DEBIT CREDIT BXPUCA1ll ANGAJAMENT

Sold precedent
2"I
DOC OPERATIE PI.Am CORESPONDENT
17.04.2014
17.04.2014 17.04.2014 17.04.2014 6101
BENEFICIAR

R033RNCB0214127954530001
BENEFICIAR

3033!741
BENEFICIAR

DIMl!NYIANDREIPFA
.
1.525,20
...
,00 TZ5633219457_CV FF 58 11 03 2014
Cod

...
REPAllATII CURENTE OG 22 ART 1AL2

21.08.2014 21.08.2014 21.08.2014 6104 R081TRFZ5615069XXX005579 SCDIMENYYSTING SRL



,00 TZS633419861_CV FF 6151 01 08 2014 INC

, R071 TREZ5635069XXX002725
STINGATOARE OG 22 ART 1 AL2 SF
,00 TZ5633626456_CVFF7100019427112014

Rula,j pRioad
11.12.2014 11.12.2014 11.12.2014 S06930675360
""'""" SC UNIVJ:R8AL J:UB.O BUII.
SRL
......
ART200lMAT REPAllATIICURENTESli'

To"1-
Sold f"mal.
31.12.2014
31.12.2014 ...
Pag152
Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
pepenoada 06012014 _ 31122014
gmz 24A6150001001014291697 COMUNA IP ROS9T.REZ24A615000100101X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLAnTOR/ CODPLA1TI'OR/ NUMEPLATITOR/ DEBIT CREDIT BXPUCA1ll ANGAJAMENT
DOC OPERATIE PI.Am CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod
Sold precedent
ll
10.01.2014
10.01.2014 10.01.2014 10,01.2014 20A47010042.91697 R084TREZS6320470101XXXXX .,.,.., BUGETUL DE STAT ......
,00 ,00
,00 1ZS633062721_SumeBS ia. coatul uaic iD

10.01.2014 10.01.2014 10,01.2014 55024291697 R022TREZS63SS02XXXXXXXXX .,.,.., BUGASIG SOC DE STAT SI Ci71,00
cun dilbibutie impozit SF
,00 1ZS633062723_Dilpoaibil .i. BAS li BFS iD
FDSPE cun dilbibutie ui&w'M SF
,oo 1Z5633061821_SALARII

CEC704 10.01.2014 10.01.2014 10.01.2014 10


06.02.2014 06.02.2014 06.02.2014 55024291697 R022TREZS63SS02XXXXXXXXX .,.,..,
4291697 COMUNA IP
BUGASIGSOCDE STATSI
3.232,00
700,00 ,00 1Z5633114362_Dilpoalbil 91 BAS dBFS in

06.02.2014 06.02.2014 06.02.2014 20A4701004291697 R084TREZS6320470101XXXXX .,.,.., FDSPE


BUGETUL DE STAT 210,00
cun diltributie ul.pr.i SF
,00 1Z563311436'_SumeBS ia coatul uaic ia

CEC711
1l5
06.02.2014 06.02.2014 06.02.2014 10
06.03.2014 06,03.2014 06.03.2014 20A4701004291697 R084TREZS6320470101XXXXX
.,.,..,
.,.,.., COMUNA IP
BUGETUL DE STAT
........
210,00
cun dilbibutie impozit SF
,00 1Z5633114042_SAL
,00 1Z5633159256_Sume BS ia coatul uaic ia

06.03.2014 06,03.2014 06.03.2014 SS024291697 R022TREZS635S02XXXXXXXXX .,.,.., BUGASIGSOCDE STATSI 700,00


cun dilbibutie impozit SF
,00 1Z56331592fi0_Dilpoaibil .i. BAS li BFS iD

CEC71S 06.03.2014 06.03.2014 06,03.2014 10 .,.,.., FDSPE


COMUNA IP ........ cun dilbibutie ui.pirat SF
,00 1Z56331SSl188_SALARII
m 04.04.2014 04.04.2014 04.04.2014 20A47010042.91697 R084TREZS6320470101XXXXX .,.,.., BUGETUL DE STAT 210,00 ,00 1Z56332078SS_SumeBS ia. coatul uaic iD

CEC 720
203
04.04.2014 04.04.2014 04.04.2014 10
04.04.2014 04.04.2014 G4.04.2014 SS024291697 R022TREZS635S02XXXXXXXXX
.,.,..,
.,.,.., COMUNA IP
BUG ASIG SOC DE STAT SI
........
700,00
cun dilbibutie impozit SF
,00 1Z5633207591_SAL.
,00 1Z5633207857_Dilpoaibil .i. BAS li BFS iD

06.05.2014 06.05.2014 06.05.2014 55024291697 R022TREZS63SS02XXXXXXXXX ...., FDSPE


BUGASIGSOCDE STATSI 700,00
cun dilbibutie ui.pirat SF
,00 1Z5633257662_Dilpoalbil 91 BAS d BFS in

06.05.2014 06,05.2014 06.05.2014 20A4701004291697 R084TREZS6320470101XXXXX .,.,.., FDSPE


BUGETUL DE STAT 210,00
cun diltributie ul.pr.i SF
,00 1Z563325766'_SumeBS iacoatuluaicia

CEC 728 06.05.2014 06,05.2014 06.05.2014 10 .,.,..,


.,.,.., COMUNA IP ........
........
cun dilbibutie impozit SF
,00 1Z5633257Ci18_SALARII
CEC 733
371
06.06.2014 06,06.2014 06.06.2014 10
06.06.2014 06.06.2014 06.06.2014 20A4701004291697 R084TREZS6320470101XXXXX .,.,.., COMUNA IP
BUGETUL DE STAT 210,00
,00 1Z5633305845_SAL
,00 1Z563330540S_Sume BS ia coatul uaic ia

372 06.06.2014 06.06.2014 06.06.2014 55024291697 R022TREZS635S02XXXXXXXXX .,.,.., BUGASIGSOCDE STATSI 700,00
cun diltributie impozit SF
,00 1Z5'33305403_Dilpoalbil 91 BAS d BFS in

447 04.07.2014 04.07.2014 04.07.2014 55024291697 R022TREZS635S02XXXXXXXXX .,.,.., FDSPE


BUGASIGSOCDE STATSI .... cun diltributie ul.prti SF
,00 1ZS633353107_Dilpoaibil .i. BAS li BFS iD

...
CEC737 04.07.2014 04.07.2014 04.07.2014 10
04.07.2014 04.07.2014 04.07.2014 20A47010042.91697 R084TREZS6320470101XXXXX ....,
4291697
FDSPE
COMUNA IP
BUGETUL DE STAT
........
210,00
cun dilbibutie ui&w'M SF
,00 1Z56333!27!19_SAL.
,oo 1ZS633353109_Sume BS ln coatuI uak ln
.,.,.., cun diltributie Impozit SF
,oo 1ZSli33405631_SAL.
CEC742
514
06.08.2014 06.08.2014 06.08.2014 10
06.08.2014 06.08.2014 06.08.2014 20A47010042.91697 R084TREZS6320470101XXXXX .,.,.., COMUNA IP
BUGETUL DE STAT
1510,00
240,00 ,00 TZSli334054Ci3_SumeBS ln coatul uak ln

515 06.08.2014 06.08.2014 06,08.2014 55024291697 R022TREZS635S02XXXXXXXXX .,.,.., BUGASIGSOCDE STATSI 7'0,00
cun dilbibutie impozit SF
,00 1Z563340S4SSl_Dilpoaibil .i. BAS li BFS iD

CEC 151 04.09.2014 04.09.2014 04.09.2014 10 .,.,.., FDSPE


COMUNA IP 1.510,00
cun dilbibutie ui&w'at SF
,00 1Z56334S0744_SAL
R022TREZS635502XXXXXXXXX 1Z~_Dilpoaibil

...
585 04.09.2014 04.09.2014 04.09.2014 55024291697 4291697 BUGASIGSOCDE STATSI 750,00 ,00 .i. BAS liBFS iD

04.09.2014 04.09.2014 04.09.2014 20A47010042.91697 R084TREZS6320470101XXXXX .,.,.., FDSPE


BUGETUL DE STAT 240,00
cun diltributie ul.prti SF
,00 1ZS6334SOCiCil_SumeBS ia. coatul uaic iD

CECl56 06.10.2014 06.10.2014 06,10.2014 10 .,.,.., COMUNA IP ........ cun dilbibutie impozit SF
,00 1ZS633497SSS_SAL.
Pag153
Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
pepenoada 06012014 _ 31122014
gmz 24A6150001001014291697 COMUNA IP R059T.REZ24A615000100101X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLAnTOR/ COD PLA1TI'OR/ NUME PLA1TIOR/ DEBIT CREDIT BXPUCA1ll

... DOC OPERATIE PI.Am CORESPONDENT BENEFICIAR


R022TRFZ5635502XXXXXXXXX
BENEFICIAR
42!11...,
BENEFlCIAR
BUGASIGSOCDE STATSI .... ,00 1Z563349742'_Dilp1mibil al BAS li BFS iD

...
06.10,2014 06.10.2014 06.10.2014 55024291697
FDSPE cun dilbibutie uiprat SF
06.10.2014 06.10.2014 06.10.2014 20A4701004291697 R084TRFZ56320470101XXXXX 4291697 BUGETUL DE STAT 240,JJO ,00 1Z56334t7431_Sume BS ia contul uaic ia
cun dilbibutie impozit SF
CEC 167 06.11.2014 06.11.2014 06.11.2014 10 4291697 COMUNA IP 3.Sl0,00 ,00 1Z5633SS4313_SAL
,,. 06.11.2014 06.11.2014 06.11.2014 20A4701004291697 R084TREZ56320470101XXXXX 4291697 BUGETUL DE STAT 240,JJO ,oo 1Z5633SS4259_Same BS in contul uak in
cun diltril:lutie impozit SF
06.11.2014 06.11.2014 06.11.2014 55024291697 R022TRFZ5635502XXXXXXXXX 4201697 BUGASIGSOCDE STATSI 7!0,00 ,00 1Z5633SS4257_Dbp1mlbil al BAS li BFS in

R022TREZ5635502XXXXXXXXX
FDSPE
BUGASIGSOCDE STATSI .... cun diltril:lutie ulpirat SF
,00 1Z56336057'79_Dilp1mibil al BAS li BFS ia

...
810 04.12.2014 04.12.2014 D4.12.2014 55024291697 4291697
FDSPE cun dilbibutie uip;rat SF

_
04.12.2014 04.12.2014 D4.12.2014 20A4701004291697 R084TRFZ56320470101XXXXX 4201697 BUGETUL DE STAT 240,JJO ,00 TZ56336057Bl_SameBS incontuluakin
cun diltril:lutie impozit SF
CECI
,....
Jllllaj perioada
04.12.2014 04.12.2014 D4.12.2014 10 42!11097 COMUNA IP
......
,00 TZ5633605641_SAL

Soldrmal
31.12.2014
31.12.2014 ...
Pag154
Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
pepenoada 06012014 _ 31122014
gmz 24A6150001003014291697 COMUNA IP R058T.REZ24A615000100301X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLAnTOR/ CODPLA1TI'OR/ NUMEPLATITOR/ DEBIT CREDIT BXPUCA1ll ANGAJAMENT
DOC OPERATIE PI.Am CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod
Sold precedent 10.01.2014 ,00 ,00
14 10.01.2014 10.01.2014 10,01.2014 55024291697 R022TRFZS635502XXXXXXXXX 4201..., BUGASIGSOCDE STATSI ....... ,00 TZ5633062725_Dilpoaibil BAS fli Bll'S iD cun

06.02.2014 06.02.2014 06.02.2014 55024291697 R022TREZ5635502XXXXXXXXX 4201'"'1


FDSPE
BUGASIGSOCDE STATSI ....... de diltnlmtie CAS anpjater SJI'
,oo TZ5633114360_Dbponlbil BAS d Bll'S in cun
06.03.2014 06.03.2014 06,03.2014 55024291697 R022TRFZS635502XXXXXXXXX 4201'"'1
FDSPE
BUGASIG SOC DE STAT SI ....... de d.btribatie CAS anpjater SJI'
,00 TZ56331m64_Dilpoaibil BAS fli Bll'S iD cun

04.04.2014 04.04.2014 04.04.2014 55024291697 R022TREZ5635502XXXXXXXXX 4291697


FDSPE
BUGASIGSOCDE STATSI ....... de diltnlmtie CAS anpjater SJI'
,oo TZ563320'7875_Dbponlbil BAS d Bll'S in cun
06.05.2014 06.0S.2014 06,05.2014 55024291697 R022TRFZS635502XXXXXXXXX 4201'"'1
FDSPE
BUGASIG SOC DE STAT SI ....... de d.btribatie CAS anpjater SJI'
,00 TZ5633257Ci58_Dilpoaibil BAS fli Bll'S iD cun

R022TREZ5635502XXXXXXXXX
FDSPE
....... de diltnlmtie CAS anpjater SJI'
,oo TZ5Ci33305389_Dbponlbil BAS d Bll'S in cun
....
373 06.06.2014 06.06.2014 06.06.2014 55024291697 4291697 BUGASIGSOCDE STATSI

04.07.2014 04.07.2014 04.07.2014 55024291697 R022TREZS635502XXXXXXXXX 4201'"'1


FDSPE
BUGASIGSOCDE STATSI ....... de d.btribatie CAS anpjater SJI'
,00 TZ5Ci3335310S_Dilpoaibil BAS fli Bll'S iD cun

R022TREZ5635502XXXXXXXXX .., FDSPE


...... de diltnlmtie CAS anpjater Sli'
,oo TZ5Ci33405461_Dbponlbil BAS d Bll'S in cun
...
06.08.2014 06.08.2014 06.08.2014 55024291697 BUGASIGSOCDE STATSI
FDSPE
...... de d.btribatie CAS anpjater SJI'

...
04.09.2014 04.09.2014 G4.09.2014 55024291697 R022TREZS635502XXXXXXXXX 4201'"'1 BUGASIGSOCDE STATSI ,00 TZ5Ci33450Cieil_Dilpoaibil BAS fli Bll'S iD cun

06.10.2014 06.10.2014 06.10.2014 55024291697 R022TREZ5635502XXXXXXXXX .., FDSPE


BUGASIGSOCDE STATSI
FDSPE
...... de diltnlmtie CAS anpjater Sli'
,oo TZ5Ci3349'7425_Dbponlbil BAS d Bll'S in cun
de d.btribatie CAS anpjater SJI'
06.11.2014 06,11.2014 06.11.2014 55024291697 R022TREZS635502XXXXXXXXX 4201'"'1 BUG ASIG SOC DE STAT SI 711,00 ,00 TZ5Ci33554255_Dilponibil BAS li BJl'S in cun

111 04.12.2014 04.12.2014 04.12.2014 55024291697 R022TREZ5635502XXXXXXXXX .., FDSPE


BUGASIGSOCDE STATSI 711,00
de diatnlmtie CAS anpjater Sli'
,oo TZ5Ci33Ci05777_Dbponlbil BAS d Bli'S in cun
FDSPE de d.btribatie CAS anpjater SJI'
10380,00 ,00
31.12.2014 10380,00 ,00
31.12.2014 10380,00 ,00
Pag155
Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
0601 2014 - 3112 2014

=
pe penoada
24A6150001003024291flil7 COMUNA IP R074T.REZ24A615000100302X IP
NR. DOCUMENT DATA DATA ZI
DOC
DATA CONT
OPERATIE PLA1ll CORESPONDENT
IBANPLAnTOR/
BENEFICIAR
COD PLA1TI'OR/
BENEFICIAR
NUME PLA1TIOR/
BENEFICIAR
DEBIT CREDIT BXPUCA1ll
Cod
ANGAJAMENT
....,
Sold precedent
15
10.01.2014
10.01.2014 10.01.2014 10,01.2014 55024291697 R022TRFZ5635502XXXXXXXXX 4201..., BUGASIGSOCDE STATSI
FDSPE
...
,00 ,00
,00 1Z5633062772_Dilpoaibil .i. BAS SI BFS ia
cun dilbibutie ammj aaaa,jator SF
70 06.02.2014 06.02.2014 06.02.2014 ......,1.., R022TREZ5635502XXXXXXXXX 4201"7 BUGASIGSOCDE STATSI 21,00 ,00 1Z5633114358_Dbponlbil.i.BAS SIBFS in
FDSPE cun diltril:nltie --J 1111pjator SF
!li 06.03.2014 06.03.2014 06,03.2014 55024291697 R022TRFZ5635502XXXXXXXXX 4201"7 BUGASIG SOC DE STAT SI 21,00 ,00 1Z56331m66_Dilpoaibil .i. BAS SI BFS ia
FDSPE cun dilbibutie ammj aaaa,jator SF
04.04.2014 04.04.2014 04.04.2014 ......,1.., R022TREZ5635502XXXXXXXXX ,00 1Z5633207877_Dbponlbil .i. BAS SI BFS in
""' 06.05.2014 06.05.2014 06,05.2014 55024291697 R022TRFZ5635502XXXXXXXXX
4291697

4201"7
BUGASIGSOCDE STATSI
FDSPE
BUGASIG SOC DE STAT SI
21,00
cun diltril:nltie --J 1111pjator SF
,00 1Z56332!7Ci56_Dilpoaibil .i. BAS SI BFS ia
195 21,00
FDSPE cun dilbibutie ammj aaaa,jator SF
06.06.2014 06.06.2014 06.06.2014 ......,1.., R022TREZ5635502XXXXXXXXX ,00 1Z5633305383_Dbponlbil .i. BAS SI BFS in

...
375 4291697 BUGASIGSOCDE STATSI 21,00
FDSPE cun diltril:nltie --J 1111pjator SF
04.07.2014 04.07.2014 04.07.2014 55024291"7 R022T.REZ5635502XXXXXXXXX 4201"7 BUGASIGSOCDE STATSI 21,00 ,00 1Z5633353099_Dilpoaibil .i. BAS SI BFS ia
FDSPE cun dilbibutie ammj 1111p,jator SF
517 06.08.2014 06.08.2014 06.08.2014 ......,1.., R022TREZ5635502XXXXXXXXX 4291"7 BUGASIGSOCDE STATSI 23,00 ,00 1Z5633405471_Dbponlbil .i. BAS SI BFS in

, 04.09.2014 04.09.2014 D4.09.2014 55024291"7 R022T.REZ5635502XXXXXXXXX 4201"7


FDSPE
BUGASIGSOCDE STATSI 23,00
cun diltril:nltie --J 1111pjator SF
,00 1Z5633450Ciei0_Dilpoaibil .i. BAS SI BP'S ia

.., 06.10.2014 06.10.2014 06.10.2014 ......,1.., R022TREZ5635502XXXXXXXXX 4291"7


FDSPE
BUGASIGSOCDE STATSI 23,00
cun dilbibutie ammj 1111p,jator SF
,00 1Z5633497423_Dbponlbil .i. BAS SI BFS in
FDSPE cun diltril:nltie --J 1111pjator SF
727 06.11.2014 06,11.2014 06.11.2014 55024291"7 R022T.REZ5635502XXXXXXXXX 4201"7 BUG ASIG SOC DE STAT SI 23,00 ,00 1Z5633554425_Dilponibil .i. BAS SI BFS in
FDSPE cun dilbibutie ammj 1111p,jator SF
lll 04.12.2014 04.12.2014 04.12.2014 ......,1.., R022TREZ5635502XXXXXXXXX 4291"7 BUGASIGSOCDE STATSI 23,00 ,00 1Z5633Ci0!775_Dbponlbil .i. BAS SI BFS in
FDSPE cun diltril:nltie --J 1111pjator SF

,...,_
Rnla,j periomla
31.12.2014
201,00
201,00
,00
,00
Soldf"..W 31.12.2014 201,00 ,00
Pag156
Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
0601 2014 - 3112 2014

=
pe penoada
24A6150001003034291flil7 COMUNA IP R.090T.REZ24A615000100303X IP
NR. DOCUMENT DATA DATA ZI
DOC
DATA CONT
OPERATIE PLA1ll CORESPONDENT
IBANPLAnTOR/
BENEFICIAR
COD PLA1TI'OR/
BENEFICIAR
NUME PLA1TIOR/
BENEFICIAR
DEBIT CREDIT BXPUCA1ll
Cod
ANGAJAMENT
....,
Sold precedent 10.01.2014 ,00 ,00
16 10.01.2014 10.01.2014 10,01.2014 55024291697 R022TRFZ5635502XXXXXXXXX 4201..., BUGASIGSOCDE STATSI 212,00 ,00 1Z5633062774_Dilpoaibil .i. BAS liBFS iD

71 06.02.2014 06.02.2014 06.02.2014 ....W1"7 R022TREZ5635502XXXXXXXXX ,,.., FDSPE


BUGASIGSOCDE STATSI 221,00
cun dilbibutie aanatate anpjater SJI'
,00 1Z5633114356_Dbponlbil.i.BAS liBFSin
FDSPE cun diltril:nltie aanatate anpjater SJI'
139 06.03.2014 06.03.2014 06,03.2014 55024291697 R022TRFZ5635502XXXXXXXXX 4201"7 BUGASIG SOC DE STAT SI 221,00 ,00 1Z56331m68_Dilpoaibil .i. BAS liBFS iD
FDSPE cun dilbibutie aanatate anpjater SJI'
206 04.04.2014 04.04.2014 04.04.2014 ....W1"7 R022TREZ5635502XXXXXXXXX 4291697 BUGASIGSOCDE STATSI 221,00 ,00 1Z5633207879_Dbponlbil .i. BAS li BFS in

,.. 06.05.2014 06.05.2014 06,05.2014 55024291697 R022TRFZ5635502XXXXXXXXX 4201"7


FDSPE
BUGASIG SOC DE STAT SI 221,00
cun diltril:nltie aanatate anpjater SJI'
,00 1Z56332!7Ci5l_Dilpoaibil .i. BAS liBFS iD
FDSPE cun dilbibutie aanatate anpjater SJI'
R022TREZ5635502XXXXXXXXX ,00 1Z5633305379_Dbponlbil .i. BAS li BFS in

...
376 06.06.2014 06.06.2014 06.06.2014 ....W1"7 4291697 BUGASIGSOCDE STATSI 221,00

04.07.2014 04.07.2014 04.07.2014 ...,...., R022T.REZ5635502XXXXXXXXX 4201"7


FDSPE
BUGASIGSOCDE STATSI 221,00
cun diltril:nltie aanatate anpjater SJI'
,00 1Z5Ci33353093_Dilpoaibil .i. BAS li BFS iD

,..., FDSPE cun dilbibutie aanatate anpjater Sli'

...
R022TREZ5635502XXXXXXXXX ,00 1Z5633405473_Dbponlbil.i.BAS liBFSin
"' 06.08.2014 06.08.2014 06.08.2014 ....W1"7

R022T.REZ5635502XXXXXXXXX 4201"7
BUGASIGSOCDE STATSI
FDSPE
BUGASIGSOCDE STATSI
234,0G
cun diltril:nltie aanatate anpjater Sli'
,00 1Z5Ci33450Ci58_Dilpoaibil .i. BAS liBFS iD
04.09.2014 04.09.2014 D4.09.2014 550242916'7 234,0G
.., 06.10.2014 06.10.2014 06.10.2014 ....W1"7 R022TREZ5635502XXXXXXXXX ,..., FDSPE
BUGASIGSOCDE STATSI 234,0G
cun dilbibutie aanatate anpjater Sli'
,00 1Z5633497421_Dbponlbil .i. BAS li BFS in
FDSPE cun diltril:nltie aanatate anpjater Sli'
728 06.11.2014 06,11.2014 06.11.2014 550242916'7 R022T.REZ5635502XXXXXXXXX 4201"7 BUG ASIG SOC DE STAT SI 234,0G ,00 1Z5Ci335SU49_Dilponibil .i. BAS li BFS iD

113 04.12.2014 04.12.2014 04.12.2014 ....W1"7 R022TREZ5635502XXXXXXXXX ,..., FDSPE


BUGASIGSOCDE STATSI 234,0G
cun dilbibutie aanatate anpjater Sli'
,00 1Z5633Ci0!773_Dbponlbil .i. BAS li BFS in
FDSPE cun diltril:nltie aanatate anpjater SJI'

,...,_
Rnla,j periomla
31.12.2014
2.701,00
2.701,00
,00
,00
Soldf"..W 31.12.2014 2.701,00 ,00
Pag157
Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
0601 2014 - 3112 2014

=
pe penoada
24A6150001003044291flil7 COMUNA IP R.009T.REZ24A615000100304X IP
NR. DOCUMENT DATA DATA ZI
DOC
DATA CONT
OPERATIE PLA1ll CORESPONDENT
IBANPLAnTOR/
BENEFICIAR
COD PLA1TI'OR/
BENEFICIAR
NUME PLA1TIOR/
BENEFICIAR
DEBIT CREDIT BXPUCA1ll
Cod
ANGAJAMENT
....,
Sold precedent
17
10.01.2014
10.01.2014 10.01.2014 10,01.2014 55024291697 R022TRFZ5635502XXXXXXXXX 4201..., BUGASIG SAOC DE STAT ....
,00 ,00
,00 1Z5633062776_Dilpoaibil .i. BAS liBFS iD

n 06.02.2014 06.02.2014 06.02.2014 """'291"7 R022TREZ5635502XXXXXXXXX 4201"7


Slli'D SP
BUGASIG SAOC DE STAT .... cun dilbibutie fd accidmte aap,jator SF
,00 1Z5633114354_Dbponlbil.i.BAS liBFSin

140 06.03.2014 06.03.2014 06,03.2014 55024291697 R022TRFZ5635502XXXXXXXXX 4201"7


SIPDSP
BUGASIG SAOC DE STAT .... cun diltril:nltie fd accidente 1111pjator SF
,00 1Z5Ci331!9270_Dilpoaibil .i. BAS liBFS iD

"" 04.04.2014 04.04.2014 04.04.2014 """'291"7 R022TREZ5635502XXXXXXXXX 4291697


Slli'D SP
BUGASIG SAOC DE STAT .... cun dilbibutie fd accidmte aap,jator SF
,00 1Z5633207881_Dbponlbil .i. BAS li BFS in

,.., 06.05.2014 06.05.2014 06,05.2014 55024291697 R022TRFZ5635502XXXXXXXXX 4201"7


SIPDSP
BUGASIG SAOC DE STAT .... cun diltril:nltie fd accidente 1111pjator SF
,00 1Z5Ci332!7Ci50_Dilpoaibil .i. BAS liBFS iD

377 06.06.2014 06.06.2014 06.06.2014 """'291"7 R022TREZ5635502XXXXXXXXX 4291697


Slli'D SP
BUGASIG SAOC DE STAT .... cun dilbibutie fd accidmte aap,jator SF
,00 1Z5Ci33305387_Dbponlbil .i. BAS li BFS in

451 04.07.2014 04.07.2014 04.07.2014 55024291"7 R022T.REZ5635502XXXXXXXXX 4201"7


SIPDSP
BUGASIG SAOC DE STAT .... cun diltril:nltie fd accidente 1111pjator SF
,00 1Z5Ci33353091_Dilpoaibil .i. BAS liBFS iD

,..., SIPDSP cun dilbibutie fd accidmte 1111p,jator SF

...
R022TREZ5635502XXXXXXXXX ,00 1ZSCi33405467_Dbponlbil .i. BAS li BFS in
'"" 06.08.2014 06.08.2014 06.08.2014 """'291"7 BUGASIG SAOC DE STAT
SIPDSP
7,00
cun diltril:nltie fd accidente 1111pjator SF

...,,,,
04.09.2014 04.09.2014 G4.09.2014 55024291"'7 R022T.REZ5635502XXXXXXXXX 4201"7 BUGASIG SAOC DE STAT 7,00 ,00 1Z5Ci33450Ci56_Dilpoaibil .i. BAS liBFS iD

06.10.2014 06.10.2014 06.10.2014 """'291"7 R022TREZ5635502XXXXXXXXX ,..., SIPDSP


BUGASIG SAOC DE STAT 7,00
cun dilbibutie fd accidmte 1111p,jator SF
,00 1Z!Ci33497419_Dbponlbil .i. BAS li BFS in
Slli'D SP cun diltril:nltie fd accidente 1111pjator SF
06.11.2014 06,11.2014 06.11.2014 55024291"'7 R022T.REZ5635502XXXXXXXXX 4201"7 BUG ASIG SAOC DE STAT 7,00 ,00 1Z5Ci33554253_Dilponibil .i. BAS liBFS iD

114 04.12.2014 04.12.2014 04.12.2014 """'291"7 R022TREZ5635502XXXXXXXXX ,..., SIPDSP


BUGASIG SAOC DE STAT 7,00
cun dilbibutie fd accidmte 1111p,jator SF
,00 1Z!Ci33Ci0!771_Dbponlbil .i. BAS li BFS in
Slli'D SP cun diltril:nltie fd accidente 1111pjator SF

,...,_
Rnla,j periomla
31.12.2014
77,00
77,00
,00
,00
Soldf"..W 31.12.2014 77,00 ,00
Pag158
Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
0601 2014 - 3112 2014

=
pe penoada
24A6150001003064291flil7 COMUNA IP R041T.REZ24A615000100306X IP
NR. DOCUMENT DATA DATA ZI
DOC
DATA CONT
OPERATIE PLA1ll CORESPONDENT
IBANPLAnTOR/
BENEFICIAR
COD PLA1TI'OR/
BENEFICIAR
NUME PLA1TIOR/
BENEFICIAR
DEBIT CREDIT BXPUCA1ll
Cod
ANGAJAMENT
....,
Sold precedent 10.01.2014
10.01.2014 10.01.2014 10,01.2014 55024291697 R022TRFZ5635502XXXXXXXXX 4201..., BUGASIGSOCDE STATSI
FDSPE
...
,00 ,00
,00 1Z5633062778_Dilpoaibil .i. BAS liBFS iD
cun dilbibutie wnced CM anpjater SJI'
73 06.02.2014 06.02.2014 06.02.2014 ......,1.., R022TRFZ5635502XXXXXXXXX 4201"7 BUGASIGSOCDE STATSI 36,00 ,00 1Z5633114352_Dbponlbil.i.BAS liBFSin
FDSPE cun diltril:nltie wnced CM anpjater SJI'
141 06.03.2014 06.03.2014 06,03.2014 55024291697 R022TRFZ5635502XXXXXXXXX 4201"7 BUGASIG SOC DE STAT SI 36,00 ,00 1Z56331!9244_Dilpoaibil .i. BAS liBFS iD
FDSPE cun dilbibutie wnced CM anpjater SJI'
04.04.2014 04.04.2014 04.04.2014 ......,1.., R022TREZ5635502XXXXXXXXX 36,00 ,00 1Z5633207883_Dbponlbil .i. BAS li BFS in
""'
,.. 06.05.2014 06.05.2014 06,05.2014 55024291697 R022TRFZ5635502XXXXXXXXX
4291697

4201"7
BUGASIGSOCDE STATSI
FDSPE
BUGASIG SOC DE STAT SI
cun diltril:nltie wnced CM anpjater SJI'
,00 1Z56332!7646_Dilpoaibil .i. BAS liBFS iD
36,00
FDSPE cun dilbibutie wnced CM anpjater SJI'
378 06.06.2014 06.06.2014 06.06.2014 ......,1.., R022TRFZ5635502XXXXXXXXX 4291697 BUGASIGSOCDE STATSI 36,00 ,00 1Z5633305367_Dbponlbil .i. BAS li BFS in

..., 04.07.2014 04.07.2014 04.07.2014 55024291"7 R022T.REZ5635502XXXXXXXXX 4201"7


FDSPE
BUGASIGSOCDE STATSI 36,00
cun diltril:nltie wnced CM anpjater SJI'
,00 1Z563335308S_Dilpoaibil .i. BAS liBFS iD
FDSPE cun dilbibutie wnced CM aapjater Sli'
06.08.2014 06.08.2014 06.08.2014 ......,1..,

...
R022TRFZ5635502XXXXXXXXX 4291"7 38,00 ,00 1ZS633405469_Dbponlbil .i. BAS li BFS in
"" BUGASIGSOCDE STATSI
FDSPE cun diltril:nltie wnced CM anpjater SJI'

...
04.09.2014 04.09.2014 D4.09.2014 SS024291"7 R022T.REZ5635502XXXXXXXXX 4201"7 BUGASIGSOCDE STATSI 38,00 ,00 1Z5633450Ci5l_Dilpoaibil .i. BAS liBFS iD
FDSPE cun dilbibutie wnced CM aapjater Sli'
06.10.2014 06.10.2014 06.10.2014 ......,1.., R022TRFZ5635502XXXXXXXXX 4291"7 BUGASIGSOCDE STATSI 38,00 ,00 1Z5633497417_Dbponlbil.i.BAS liBFSin
FDSPE cun diltril:nltie wnced CM anpjater SJI'
730 06.11.2014 06,11.2014 06.11.2014 SS024291"7 R022T.REZ5635502XXXXXXXXX 4201"7 BUG ASIG SOC DE STAT SI 38,00 ,00 1Z5633554261._Dilponibil .i. BAS liBFS iD
FDSPE cun dilbibutie wnced CM aapjater Sli'
04.12.2014 04.12.2014 04.12.2014 ......,1.., R022TRFZ5635502XXXXXXXXX 4291"7 38,00 ,00 1Z!63360!765_Dbponlbil .i. BAS li BFS in
'" BUGASIGSOCDE STATSI
FDSPE cun diltril:nltie wnced CM anpjater SJI'

,...,_
Rn1a,j perioada
31.12.2014
441,00
441,00
,00
,00
Soldf"..W 31.12.2014 441,00 ,00
Pag159
Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
pepenoada 06012014 _ 31122014
gmz 24A6703021001014291697 COMUNA IP ROOST.REZ24A670302100101X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLAnTOR/ CODPLA1TI'OR/ NUMEPLATITOR/ DEBIT CREDIT BXPUCA1ll ANGAJAMENT
DOC OPERATIE PI.Am CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod
Sold precedent 10.01.2014 ,00 ,00
R084TRFZS6320470101XXXXX 4201..., ,00 TZ5633062780_Sume b1 ia COII.tul llDic eon
"'
20
10.01.2014 10.01.2014 10,01.2014 20A47010042.91697

10.01.2014 10.01.2014 10,01.2014 55024291697 R022TRFZS63SS02XXXXXXXXX 4201"'1


BUGETUL DE STAT

BUGASIG SOC DE STAT SI


220,00
climibu.tie impozit SJI'
,00 TZ563306278l_Dilpoaibil .i. BAS liBFS ia
FDSPE eun dilbibutie ui&w'M SJI'
CEC704 10.01.2014 10.01.2014 10.01.2014 10 4291697 COMUNA IP 1.3117,00 ,00 TZ5633061823_SAL
74 06.02.2014 06.02.2014 06.02.2014 20A47010042.91697 R084TRFZ56320470101XXXXX 4201"'1 BUGETUL DE STAT 220,00 ,oo TZ5633114346_Sume b1 ia to11.tul llDic eon
c&tribu.de impozit SJI'
75 06.02.2014 06.02.2014 06.02.2014 ...,..,1..., R022TRFZ563SS02XXXXXXXXX 4201"'1 BUGASIGSOCDE STATSI ,00 TZ5633114344_Dilpoalbil -1 BAS liBFS in
FDSPE eun di.tribude utpr.i SF
CEC711 06.02.2014 06.02.2014 06.02.2014 10 4201"'1 COMUNA IP 1.3117,00 ,00 TZ563311405'_
14' 06.03.2014 06,03.2014 06.03.2014 550>U91..., R022TRFZ563SS02XXXXXXXXX 4201"'1 BUG ASIG SOC DE STAT SI 302,00 ,00 TZ5633159231_Dilpoaibil .i. BAS li BFS in
FDSPE eun dilbibutie uip;rm: SF
142 06.03.2014 06.03.2014 06,03.2014 lOA47010042.91697 R084TREZS6320470101XXXXX 4201..., BUGETUL DE STAT 220,00 ,00 TZ563315Sl220_Sume b1 ia COII.tul llDic eon
climibu.tie impozit SJI'

,..
CEC715 06.03.2014 06.03.2014 06,03.2014 10
04.04.2014 04.04.2014 04.04.2014 20A47010042.91697 R084TRFZS6320470101XXXXX
4201...,
4201"'1
COMUNA IP
BUGETUL DE STAT
1.3117,00
220,00
,00 TZ563315SIIJ6_SALAIUI
,00 TZ5633207827_Sume b1 ia COII.tul llDic eon
climibu.tie impozit SJI'
CEC 721 04.04.2014 04.04.2014 04.04.2014 10 4201"'1 COMUNA IP 1.061,0D ,00 TZ56332075S19_SAL
210 04.04.2014 04.04.2014 G4.04.2014 550>U91"7 R022TRFZ563SS02XXXXXXXXX 4201"'1 BUG ASIG SOC DE STAT SI 302,00 ,00 TZ563320712'_Dilpoaibil .i. BAS li BFS in
FDSPE mn dilbibutie uip;rm: SF
300 06.0S.2014 06.0S.2014 06.0S.2014 ...,..,1..., R022TRFZ563SS02XXXXXXXXX 42!1...., BUGASIGSOCDE STATSI 302,00 ,00 TZ563325'7690_Dilpoalbil -1 BAS li BFS in
FDSPE mn di.tribude utpr.i SF

,..
CEC 728 06.0S.2014 06,0S.2014 06.0S.2014 10
06.0S.2014 06,0S.2014 06.0S.2014 20A4701004291697 R084TRFZ56320470101XXXXX
4201"'1
4201"'1
COMUNA IP
BUGETUL DE STAT
1.061,0D
220,00
,00 TZ5633257620_SALAIUI
,00 TZ563325769J_Sume b1 ia to11.tul llDic eon
climibu.tie impozit SJI'
407
,,,
06.06.2014 06,06.2014 06.06.2014 24A67030210010642916 R08ST.REZ24A670302100106X 42!11"'1 COMUNA IP 717,00 ,00 TZ563330620S_llEGULARIZAll CONT
ORD 1281 DIN2009 ART 5 AL 18 SF

.
CEC734 06.06.2014 06,06.2014 06.06.2014 10
06.06.2014 06.06.2014 06.06.2014 20A4701004291697 R084TRFZ56320470101XXXXX
42!11"'1
42!11"'1
COMUNA IP
BUGETUL DE STAT
1.061,0D
220,00
,00 TZ5633305849_SAL.
,oo TZ5633305!!19_Sume bs ia to11.tul mde eon
c&tribu.de impozit SJI'
380 06.06.2014 06.06.2014 06.06.2014 55024291697 R022TRPZS63SS02XXXXXXXXX 4291697 BUGASIGSOCDE STATSI ,00 TZ5633305!!ll 7_Dilpoalbil -1 BAS li BFS in
FDSPE mn di.tribude utpr.i SJI'
413

12.06.2014 12.06.2014 12.06.2014 24A67030210010542916 R069TRHZ24A670302100IOSX 42!11"'1 COMUNA IP. ,00 L434JJO TZ5633310051_Jleauluillare cent On:l 1281

... 04.07.2014 04.07.2014 G4.07.2014 550242!1...., R022TRFZ563SS02XXXXXXXXX 42!11"'1 BUGASIGSOCDE STATSI


dia 2009 ut 5 ti 18 lf
,00 TZ5633353081_Dilpoaibil .i. BAS liBFS in

...
CEC738 04.07.2014 04.07.2014 04.07.2014 10
04.07.2014 04.07.2014 04.07.2014 20A47010042.91697 R084TREZS6320470101XXXXX
42!1....,
4201...,
FDSPE
COMUNA IP
BUGETUL DE STAT
.......
220,00
mn dilbibutie uip;rm: SF
,00 TZ563335264l_SAL
,oo TZ5633353013_Sume b1 ia -tul mde eon
c&tribu.de impozit SF
CEC742 06.08.2014 06.08.2014 06,08.2014 10 4201..., COMUNA IP 1.061,0D ,00 TZ5633405633_SAL.
521 06.08.2014 06.08.2014 06,08.2014 lOA47010042.91697 R084TREZS6320470101XXXXX 4201..., BUGETUL DE STAT 220,00 ,00 TZ5633405519_Sume b1 ia COII.tul llDic eon
climibu.tie impozit SJI'
522 06.08.2014 06.08.2014 06,08.2014 550242!11"'1 R022TREZS63SS02XXXXXXXXX 4201..., BUGASIGSOCDE STATSI ,00 TZ5633405521_Dilpoaibil .i. BAS liBFS in
FDSPE eun dilbibutie ui&w' SJI'
CEC 151 04.09.2014 04.09.2014 04.09.2014 10 4291697 COMUNA IP 1.061,0D ,00 TZ56334!0746_SAL
1 04.09.2014 04.09.2014 04.09.2014 20A47010042.91697 R084TRFZ56320470101XXXXX 4291697 BUGETUL DE STAT 220,00 ,oo TZ56334!0644_Sume b1 ia -tul mde eon
Pag160
Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
pepenoada 06012014 _ 31122014
gmz 24A6703021001014291697 COMUNA IP ROOST.REZ24A670302100101X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLAnTOR/ COD PLA1TI'OR/ NUME PLA1TIOR/ DEBIT CREDIT BXPUCA1ll
DOC OPERATIE PI.Am CORESPONDENT BENEFICIAR BENEFICIAR BENEFlCIAR
04.09,2014 04.09.2014 04.09.2014 55024291697 R022TREZS635502XXXXXXXXX 42S16S7 BUGASIGSOCDE STATSI ,00 1Z56334S0646_Dilp1mibil .i BAS li BFS iD
FDSPE cun dilbibutie ui&w'at SF

...
CECl'9 06.10.2014 06.10.2014 06.10.2014 10
R022TREZ5635502XXXXXXXXX
4281697 COMUNA IP 1.068,00 ,00 1Z56334t7575_SAL.
,00 1Z5633497411_Dbp1mlbil al BAS li BFS in

...
06.10.2014 06.10.2014 06.10.2014 55024291697 4281697 BUGASIGSOCDE STATSI 302,00
FDSPE cun diltril:nltie ulpu-at SF
06.10.2014 06.10.2014 06.10.2014 20A47010042.91Ci97 R084TREZS6320470101XXXXX 4281697 BUGETUL DE STAT 220,00 ,00 1Z5633497413_Sume b1 ia contul llDic eon
diltributie impozit SF
CEC 167 06.11.2014 06.11.2014 06.11.2014 10 4281697 COMUNA IP 1.068,00 ,00 1Z56335S4323_SAL.
731 06.11.2014 06.11.2014 06.11.2014 20A4701004291Ci97 R084TREZS6320470101XXXXX 4281697 BUGETUL DE STAT 220,00 ,00 1Z5633554245_Sume b1 ia contul llDic eon
diltributie impozit Sli'
732 06.11.2014 06.11.2014 06.11.2014 55024291697 R022TREZS635502XXXXXXXXX 4281697 BUG ASIG SOC DE STAT SI ,00 1Z563J554243_Dilp1mibil .i BAS liBFS in
FDSPE cun dilbibutie uiprat SF
117 04.12.2014 04.12.2014 04.12.2014 55024291697 R022TREZS635502XXXXXXXXX 42S16S7 BUGASIGSOCDE STATSI ,00 TZ5633605793_Dbp1mlbil al BAS li BFS in
FDSPE cun dilbibutie ui&w'at SF
816 04.12.2014 04.12.2014 04.12.2014 20A4701004291Ci97 R084TREZS6320470101XXXXX 4281697 BUGETUL DE STAT 184,oo ,00 1Z5633605795_Sume b1 ia contul llDic eon
diltributie impozit Sli'

T--
CEC 170 04.12.2014 04.12.2014 04.12.2014 10 4281687 COMUNA IP 1.1~ ,00 1Z5633605649_SAL.
Jbliaj perioada 20.514.oo 1.434,00

......... 31.12.2014
31.12.2014
20.!14.oo
19.1110,00 ...
1.434,00

Tremrerie Simleul Silvaniei Edttatladata 131220161000AIVI


pepenoada 06012014 _ 31122014
9mI 24A6703021001054291697 COMUNA IP R069TREZ24A670302100105X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLA'IITOR/ CODPLA1TI'OR/ NUMEPLATITOR/ DEBIT CREDIT BXPUCA1ll ANGAJAMENT

Sold precedent
DOC OPERATIE PI.Am CORESPONDENT
12.06.2014
BENEFICIAR BENEFICIAR BENEFICIAR
,00 ... Cod

413
,,,
12.06.2014 12.06.2014 12.06.2014 24ACi7030210010142916 ROOST.REZ24A670302100101X 4281697 COMUNA IP IA>l,oo ,00 1Z5633310050_lleplarizare amt Ord 2281
dia 2009 art 5 .i 18 .r
CEC 738 01.07.2014 04.07.2014 04.07.2014 10 4281697 COMUNA IP 239,00 ,00 1Z5633352657_SAL
CEC 742 06.08.2014 06.08.2014 06.08.2014 10 4281697 COMUNA IP 239,00 ,00 1Z5633405635_SAL.
CEC 151 04.09.2014 04.09.2014 04.09.2014 10 4281697 COMUNA IP 239,00 ,00 1Z5633450748_SAL
CECl'9 06.10.2014 06.10.2014 06.10.2014 10
,...,
4291697 COMUNA IP 239,00 ,00 TZ5633497593_SAL.

......
T--
CEC 167 06.11.2014 06.11.2014 06.11.2014 10 COMUNA IP 239,00 ,00 TZ5633S54335_SAL
Jbliaj perioada 2.628,00

Soldrmal
31.12.2014
31.12.2014
2.628,00
2.628,00 ...
Pag161
Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
pepenoada 06012014 _ 31122014
gmz 24A6703021001064291697 COMUNA IP R085T.REZ24A670302100106X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLAnTOR/ CODPLA1TI'OR/ NUME PLA1TIOR/ DEBIT CREDIT BXPUCA1ll ANGAJAMENT
DOC OPERATIE PI.Am CORESPONDENT BENEFICIAR BENEFICIAR BENEFIClAR Cod
Sold precedent 04.04.2014 ,00 ,00
Cl!C 721 04.04.2014 04.04.2014 04.04.2014 10 4201'1"1 COMIJNAIP 23!1,00 ,00 TZ5633207645_1L\L,
C1iC 728 05.05.2014 06.05.2014 06.05.2014 10 42016'7 COMUNA IP 23!1,00 ,00 TZ5633257622_1L\LABII
407

06.06.2014 06.06.2014 06.06.2014 24.U7030210010142916 R005T.REZ24A670302100101X 42016'7 COMUNA IP. ,oo 717,00 TZ5633306206_REGULARIZARE CONT
OllD 2281 DIN 2009 ART 5 AL 18 SF
06.06.2014 06.06.2014 06.06.2014 10 4201697 COMUNA IP 239,00 ,00 TZ5633305851_SAL
717,00 717,00
31.12.2014 717,00 717,00
31.12.2014 ,oo ,00

Tremrerie Simleul Silvaniei Edttatladata 131220161000AIVI


pepenoada 06012014 _ 31122014
gmz 24A6703021003014291697 COMUNA IP R004T.REZ24A670302100301X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLA'IITOR/ CODPLA1TI'OR/ NUME PLA1TIOR/ DEBIT CREDIT BXPUCA1ll ANGAJAMENT
DOC OPERATIE PI.Am CORESPONDENT BENEFICIAR BENEFICIAR BENEFIClAR Cod
Sold precedent
21
10.01.2014
10.01.2014 10.01.2014 10.01.2014 ...,...., R0221REZS635502XXXXXXXXX 4201697 BUGASIGSOCDE STATSI
,00
380,00
,00
,00 TZ56330627M_Dilpoaibil BAS li BJl'S ia cun

,. 06.02.2014 06.02.2014 06.02.2014 55024291697 R0221REZS635502XXXXXXXXX ,..., FDSPE


BUGASIGSOCDE STATSI
FDSPE
380,00
de diatributie CAS aapjatur SF
,oo TZ5633114342_Dilpoalbfl BAS d BJl'S ln cun
de distribude CAS anpjatur SF
144 06.03.2014 06.03.2014 06.03.2014 5502429160'1 R0221REZS635502XXXXXXXXX 4201697 BUGASIGSOCDE STATSI 380,00 ,00 TZ5633159234_Dilponibil BAS li BJl'S in cun

211 04.04.2014 04.04.2014 04.04.2014 55024291697 R0221REZS635502XXXXXXXXX ,..., FDSPE


BUGASIGSOCDE STATSI 380,00
de diatnlmtie CAS aapjatur SF
,oo TZ5633207133_Dilponlbfl BAS d BJl'S ln cun
FDSPE de distribude CAS anpjatur SF
301 06.05.2014 06.05.2014 06.05.2014 5502429160'1 R0221REZS635502XXXXXXXXX 4201697 BUG ASIG SOC DE STAT Sl 380,00 ,00 TZ56332576S8_Dilponibil BAS li BJl'S in cun
FDSPE de diatnlmtie CAS aapjatur SF
381 06.06.2014 06.06.2014 06.06.2014 55024291697 R0221REZS635502XXXXXXXXX 420160'1 BUGASIG SOC DE STAT Sl 380,00 ,oo TZ5633305511_Dilponlbfl BAS d BJl'S ln cun
FDSPE de distribude CAS anpjatur SF
455 04.07.2014 04.07.2014 G4.07.2014 5502429160'1 R0221REZS635502XXXXXXXXX 4201697 BUG ASIG SOC DE STAT Sl 380,00 ,00 TZ5633353079_Dilponibil BAS li BJl'S in cun
FDSPE de diatnlmtie CAS anpjatur SF
w ,oo TZ5633405517_Dilponlbfl BAS d BJl'S ln cun
...
06.08.2014 06.08.2014 06.08.2014 55024291697 R0221REZS635502XXXXXXXXX 420160'1 BUGASIG SOC DE STAT Sl 380,00
FDSPE de distribude CAS anpjatur SF
04.09.2014 04.09.2014 G4.09.2014 5502429160'1 R0221REZS635502XXXXXXXXX 4201697 BUG ASIG SOC DE STAT Sl 380,00 ,00 TZ5633450648_Dilponibil BAS li BJl'S in cun

.., 06.10.2014 06.10.2014 06.10.2014 5502429160'1 R0221REZS635502XXXXXXXXX 420160'1


FDSPE
BUGASIGSOCDE STATSI 380,00
de diatnlmtie CAS anpjatur SF
,oo TZ5633497407_Dilponlbfl BAS d BJl'S ln cun
, 06.11.2014 06.11.2014 06.11.2014 5502429160'1 R0221REZS635502XXXXXXXXX 4201697
FDSPE
BUG ASIG SOC DE STAT Sl 289,00
de diatnlmtie CAS aapjatur SF
,00 TZ5633554241_Dilponibil BAS li BJl'S in cun

04.12.2014 04.12.2014 04.12.2014 ...,.,...., R0221REZS635502XXXXXXXXX 420160'1


FDSPE
BUGASIGSOCDE STATSI
de diatnlmtie CAS anpjatur SF
,oo TZ5633605791_Dilponlbfl BAS d BJl'S ln cun
'" 2'1,00

T--
FDSPE de diatnlmtie CAS aapjatur SF
B.nla,j periamla 040,00 ,00

........ 31.12.2014
31.12.2014
040,00
040,00
,00
,00
Pag162
Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
pepenoada 06012014 _ 31122014
gmz 24A6703021003024291697 COMUNA IP R.020T.REZ24A670302100302X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLAnTOR/ CODPLA1TI'OR/ NUMEPLATITOR/ DEBIT CREDIT BXPUCA1ll ANGAJAMENT

Sold precedent
22
DOC OPERATIE PI.Am CORESPONDENT
10.01.2014
10.01.2014 10.01.2014 10,01.2014 55024291697
BENEFICIAR

R022TRFZS635502XXXXXXXXX
BENEFICIAR

4201..,
BENEFICIAR

BUGASIGSOCDE STATSI ....


,00 ...
,00 TZ5633062786_Dilpoaibil BAS fli Bll'S iD cun
Cod

77 06.02.2014 06.02.2014 06.02.2014 55024291697 R022TREZ5635502XXXXXXXXX 4201"'1


FDSPE
BUGASIGSOCDE STATSI .... de diltnlmtie 1omaj anpjater SF
,oo TZ5633114348_Dbponlbil BAS d Bll'S in cun
145 06.03.2014 06.03.2014 06,03.2014 55024291697 R022TRFZS635502XXXXXXXXX 4201"'1
FDSPE
BUGASIG SOC DE STAT SI .... de d.btribatie 1omaj anpjater SF
,00 TZ56331!9236_Dilpoaibil BAS fli Bll'S iD cun

Zll 04.04.2014 04.04.2014 04.04.2014 55024291697 R022TREZ5635502XXXXXXXXX 4291697


FDSPE
BUGASIGSOCDE STATSI .... de diltnlmtie 1omaj anpjater SF
,oo TZ5633207837_Dbponlbil BAS d Bll'S in cun
06.05.2014 06.0S.2014 06,05.2014 55024291697 R022TRFZS635502XXXXXXXXX 4201"'1
FDSPE
BUGASIG SOC DE STAT SI .... de d.btribatie 1omaj anpjater SF
,00 TZ56332!7Ci86_Dilpoaibil BAS fli Bll'S iD cun

R022TREZ5635502XXXXXXXXX
FDSPE
.... de diltnlmtie 1omaj anpjater SF
,oo TZ5Ci33305!!07_Dbponlbil BAS d Bll'S in cun
...
06.06.2014 06.06.2014 06.06.2014 55024291697 4291697 BUGASIGSOCDE STATSI

04.07.2014 04.07.2014 04.07.2014 55024291697 R022TREZS635502XXXXXXXXX 4201"'1


FDSPE
BUGASIGSOCDE STATSI .... de d.btribatie 1omaj anpjater SF
,00 TZ5Ci33353077_Dilpoaibil BAS fli Bll'S iD cun

06.08.2014 06.08.2014 06.08.2014 55024291697 R022TREZ5635502XXXXXXXXX ...., FDSPE


BUGASIGSOCDE STATSI .... de diltnlmtie 1omaj anpjater SF
,oo TZSCi33405!!l1!'l_Dbponlbil BAS d Bll'S in cun
FDSPE
.... de d.btribatie 1onqj anpjater SF

...
04.09.2014 04.09.2014 G4.09.2014 55024291697 R022TREZS635502XXXXXXXXX 4201"'1 BUGASIGSOCDE STATSI ,00 TZSCi33450CiSO_Dilpoaibil BAS fli Bll'S iD cun

06.10.2014 06.10.2014 06.10.2014 55024291697 R022TREZ5635502XXXXXXXXX ...., FDSPE


BUGASIGSOCDE STATSI .... de diltnlmtie 1onu,j anpjater SF
,oo TZ!'ICi3349'740!'l_Dbponlbil BAS d Bll'S in cun
734 06.11.2014 06,11.2014 06.11.2014 55024291697 R022TREZS635502XXXXXXXXX 4201"'1
FDSPE
BUG ASIG SOC DE STAT SI .... de d.btribatie 1onqj anpjater SF
,00 TZ5Ci33554239_Dilponibil BAS li BJl'S in cun

1122 04.12.2014 04.12.2014 04.12.2014 55024291697 R022TREZ5635502XXXXXXXXX ...., FDSPE


BUGASIGSOCDE STATSI .... de diatnlmtie 1onu,j anpjater SF
,oo TZ!'lCi33Cill!'l7_Dbponlbil BAS d Bli'S in cun
FDSPE
107,00 ......
de d.btribatie 1onqj anpjater SF

31.12.2014
31.12.2014
107,00
107,00 ...
Pag163
Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
pepenoada 06012014 _ 31122014
gmz 24A6703021003034291697 COMUNA IP R036T.REZ24A670302100303X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLAnTOR/ CODPLA1TI'OR/ NUMEPLATITOR/ DEBIT CREDIT BXPUCA1ll ANGAJAMENT

Sold precedent
23
DOC OPERATIE PI.Am CORESPONDENT
10.01.2014
10.01.2014 10.01.2014 10,01.2014 55024291697
BENEFICIAR

R022TRFZS635502XXXXXXXXX
BENEFICIAR

4201..,
BENEFICIAR

BUGASIGSOCDE STATSI ...


,00 ... Cod

,00 TZ5633062788_Dilpoaibil BAS fli Bll'S iD cun

78 06.02.2014 06.02.2014 06.02.2014 55024291697 R022TREZ5635502XXXXXXXXX 4201"'1


FDSPE
BUGASIGSOCDE STATSI ... de diltnlmtie 1am.tate anpjator SF
,oo TZ5633114340_Dbponlbil BAS d Bll'S in cun
146 06.03.2014 06.03.2014 06,03.2014 55024291697 R022TRFZS635502XXXXXXXXX 4201"'1
FDSPE
BUGASIG SOC DE STAT SI ... de d.btribatie 1am.tate Ppjator SF
,00 TZ56331m38_Dilpoaibil BAS fli Bll'S iD cun

213 04.04.2014 04.04.2014 04.04.2014 55024291697 R022TREZ5635502XXXXXXXXX 4291697


FDSPE
BUGASIGSOCDE STATSI ... de diltnlmtie 1am.tate anpjator SF
,oo TZ563320'7839_Dbponlbil BAS d Bll'S in cun
303 06.05.2014 06.0S.2014 06,05.2014 55024291697 R022TRFZS635502XXXXXXXXX 4201"'1
FDSPE
BUGASIG SOC DE STAT SI ... de d.btribatie 1am.tate Ppjator SF
,00 TZ56332S8042_Dilpoaibil BAS fli Bll'S iD cun

06.06.2014 06.06.2014 06.06.2014 55024291697 R022TREZ5635502XXXXXXXXX 4291697


FDSPE
BUGASIGSOCDE STATSI ... de diltnlmtie 1am.tate anpjator SF
,oo TZ5633305!!05_Dbponlbil BAS d Bll'S in cun
04.07.2014 04.07.2014 04.07.2014 55024291697 R022TREZS635502XXXXXXXXX 4201"'1
FDSPE
BUGASIGSOCDE STATSI ... de d.btribatie 1am.tate Ppjator SF
,00 TZ5633353075_Dilpoaibil BAS fli Bll'S iD cun

R022TREZ5635502XXXXXXXXX ...., FDSPE


... de diltnlmtie 1am.tate Pp,jator SF
,oo TZS633405!!l13_Dbponlbil BAS d Bll'S in cun
...
06.08.2014 06.08.2014 06.08.2014 55024291697 BUGASIGSOCDE STATSI
FDSPE
... de d.btribatie 1am.tate Ppjator SF

...
04.09.2014 04.09.2014 G4.09.2014 55024291697 R022TREZS635502XXXXXXXXX 4201"'1 BUGASIGSOCDE STATSI ,00 TZ5633450642_Dilpoaibil BAS fli Bll'S iD cun

06.10.2014 06.10.2014 06.10.2014 55024291697 R022TREZ5635502XXXXXXXXX ...., FDSPE


BUGASIGSOCDE STATSI ... de diltnlmtie 1am.tate Pp,jator SF
,oo TZ5633497403_Dbponlbil BAS d Bll'S in cun
735 06.11.2014 06,11.2014 06.11.2014 55024291697 R022TREZS635502XXXXXXXXX 4201"'1
FDSPE
BUG ASIG SOC DE STAT SI ... de d.btribatie 1am.tate Ppjator SF
,00 TZ5633554237_Dilponibil BAS li BJl'S in cun

, 04.12.2014 04.12.2014 04.12.2014 55024291697 R022TREZ5635502XXXXXXXXX ...., FDSPE


BUGASIGSOCDE STATSI 83,00
de diatnlmtie 1am.tate Pp,jator SF
,oo TZ!633605797_Dbponlbil BAS d Bli'S in cun
FDSPE
1.121,00 ......
de d.btribatie 1am.tate Ppjator SF

31.12.2014
31.12.2014
1.121,00
1.121,00 ...
Pag164
Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
pepenoada 06012014 _ 31122014
gmz 24A6703021003044291697 COMUNA IP R052T.REZ24A670302100304X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLAnTOR/ CODPLA1TI'OR/ NUMEPLATITOR/ DEBIT CREDIT BXPUCA1ll ANGAJAMENT
DOC OPERATIE PI.Am CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod
Sold precedent 10.01.2014 ,00 ,00
24 10.01.2014 10.01.2014 10,01.2014 55024291697 R022TRFZS635502XXXXXXXXX 42'1.., BUGASIGSOCDE STATSI 3,00 ,00 TZ5633062790_Dilpoaibil BAS fli Bll'S iD cun

06.02.2014 06.02.2014 06.02.2014 55024291697 R022TREZ5635502XXXXXXXXX 4201"'1


FDSPE
BUGASIGSOCDE STATSI 3,00
de diltnlmti fd accident aap,jator SF
,oo TZ5633114338_Dbponlbil BAS d Bll'S in cun
FDSPE de dbtribad fd accident anpjator SF
147 06.03.2014 06.03.2014 06,03.2014 55024291697 R022TRFZS635502XXXXXXXXX 4201"'1 BUGASIG SOC DE STAT SI 3,00 ,00 TZ56331!9240_Dilpoaibil BAS fli Bll'S iD cun

. 04.04.2014 04.04.2014 04.04.2014 55024291697 R022TREZ5635502XXXXXXXXX 4291697


FDSPE
BUGASIGSOCDE STATSI
FDSPE
3,00
de diltnlmti fd accident aap,jator SF
,oo TZ5633207849_Dbponlbil BAS d Bll'S in cun
de dbtribad fd accident anpjator SF
06.05.2014 06.0S.2014 06,05.2014 55024291697 R022TRFZS635502XXXXXXXXX 4201"'1 BUGASIG SOC DE STAT SI 3,00 ,00 TZ56332!7Ci84_Dilpoaibil BAS fli Bll'S iD cun
FDSPE de diltnlmti fd accident aap,jator SF
R022TREZ5635502XXXXXXXXX 3,00 ,oo TZ5Ci33305!!09_Dbponlbil BAS d Bll'S in cun
...
06.06.2014 06.06.2014 06.06.2014 55024291697 4291697 BUGASIGSOCDE STATSI
FDSPE de dbtribad fd accident anpjator SF
04.07.2014 04.07.2014 04.07.2014 55024291697 R022TREZS635502XXXXXXXXX 4201"'1 BUGASIGSOCDE STATSI 3,00 ,00 TZ5Ci33353073_Dilpoaibil BAS fli Bll'S iD cun

R022TREZ5635502XXXXXXXXX ...., FDSPE de diltnlmti fd accident anp,jator SF


,oo TZSCi33405!!ll1_Dbponlbil BAS d Bll'S in cun
...
06.08.2014 06.08.2014 06.08.2014 55024291697 BUGASIGSOCDE STATSI 3,00
FDSPE de dbtribad fd acddent anpjator SF
04.09.2014 04.09.2014 G4.09.2014 55024291697 R022TREZS635502XXXXXXXXX 4201"'1 BUGASIGSOCDE STATSI 3,00 ,00 TZ5Ci33450MO_Dilpoaibil BAS fli Bll'S iD cun

670 06.10.2014 06.10.2014 06.10.2014 55024291697 R022TREZ5635502XXXXXXXXX ...., FDSPE


BUGASIGSOCDE STATSI 3,00
de diltnlmti fd accident anp,jator SF
,oo TZ!Ci33497401_Dbponlbil BAS d Bll'S in cun
FDSPE de dbtribad fd acddent anpjator SF
06.11.2014 06,11.2014 06.11.2014 55024291697 R022TREZS635502XXXXXXXXX 4201"'1 BUG ASIG SOC DE STAT SI 3,00 ,00 TZ5Ci33554247_Dilponibil BAS li BJl'S in cun

04.12.2014 04.12.2014 04.12.2014 55024291697 R022TREZ5635502XXXXXXXXX ...., FDSPE


BUGASIGSOCDE STATSI 2,00
de diatnlmti fd accident anp,jator SF
,oo TZ!Ci33Ci0!783_Dbponlbil BAS d Bli'S in cun
"' FDSPE
... de dbtribad fd acddent anpjator SF

... ,00
31.12.2014
31.12.2014 ... ,00
,00
Pag165
Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
pepenoada 06012014 _ 31122014
gmz 24A6703021003064291697 COMUNA IP R084T.REZ24A670302100306X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLAnTOR/ CODPLA1TI'OR/ NUMEPLATITOR/ DEBIT CREDIT BXPUCA1ll ANGAJAMENT

Sold precedent
25
DOC OPERATIE PI.Am CORESPONDENT
10.01.2014
10.01.2014 10.01.2014 10,01.2014 55024291697
BENEFICIAR

R022TRFZS635502XXXXXXXXX
BENEFICIAR

4201...,
BENEFICIAR

BUGASIGSOCDE STATSI ...


,00 ... Cod

,00 TZ5633062792_Dilpoaibil BAS ai Bll'S iD cun

06.02.2014 06.02.2014 06.02.2014 ......,1.., R022TREZ5635502XXXXXXXXX 4201"7


FDSPE
BUGASIGSOCDE STATSI ... de diltnlmti contr CM aap,jator SF
,oo TZ5633114350_Dbponlbil BAS d Bll'S in cun
141 06.03.2014 06.03.2014 06,03.2014 55024291697 R022TRFZS635502XXXXXXXXX 4201"7
FDSPE
BUGASIG SOC DE STAT SI ... de d.btribatie contr CM anpjator SJi'
,00 TZ56331!9242_Dilpoaibil BAS ai Bll'S iD cun

. 04.04.2014 04.04.2014 04.04.2014 ......,1.., R022TREZ5635502XXXXXXXXX


FDSPE
BUGASIGSOCDE STATSI ... de diltnlmtie contr CM anpjator SJi'
,oo TZ5633207851_Dbponlbil BAS d Bll'S in cun
...
4291697

06.05.2014 06.05.2014 06,05.2014 55024291697 R022TRFZS635502XXXXXXXXX 4201"7


FDSPE
BUGASIG SOC DE STAT SI ... de d.btribatie contr CM anpjator SJi'
,00 TZ56332!768l_Dilpoaibil BAS ai Bll'S iD cun

06.06.2014 06.06.2014 06.06.2014 ......,1.., R022TREZ5635502XXXXXXXXX


FDSPE
BUGASIGSOCDE STATSI ... de diltnlmtie contr CM anpjator SJi'
,oo TZ5633305!!03_Dbponlbil BAS d Bll'S in cun
...""
4291697

04.07.2014 04.07.2014 04.07.2014 55024291"7 R022TREZ5635502XXXXXXXXX 4201"7


FDSPE
BUGASIGSOCDE STATSI ... de d.btribatie contr CM anpjator SJi'
,00 TZ5633353071_Dilpoaibil BAS ai Bll'S iD cun

06.08.2014 06.08.2014 06.08.2014 ......,1..,


FDSPE
... de diltnlmtie contr CM anpjator SJi'
,oo TZS633405!!l09_Dbponlbil BAS d Bll'S in cun
...
R022TREZ5635502XXXXXXXXX 4291"7 BUGASIGSOCDE STATSI
"" R022TREZ5635502XXXXXXXXX 4201"7
FDSPE
BUGASIGSOCDE STATSI ... de d.btribatie contr CM anpjator SJi'
,00 TZ5633450634_Dilpoaibil BAS ai Bll'S iD cun
04.09.2014 04.09.2014 D4.09.2014 55024291"7

671 06.10.2014 06.10.2014 06.10.2014 ......,1.., R022TREZ5635502XXXXXXXXX 4291"7


FDSPE
BUGASIGSOCDE STATSI ... de diltnlmtie contr CM anpjator SJi'
,oo TZ5633497415_Dbponlbil BAS d Bll'S in cun
737 06.11.2014 06,11.2014 06.11.2014 55024291"7 R022TREZ5635502XXXXXXXXX 4201"7
FDSPE
BUG ASIG SOC DE STAT SI
FDSPE
... de d.btribatie contr CM anpjator SJi'
,00 TZ5633554235_Dilponibil BAS li BJl'S in cun
de diatnlmtie contr CM anpjator SJi'
ll1 04.12.2014 04.12.2014 04.12.2014 ......,1.., R022TREZ5635502XXXXXXXXX 4291"7 BUGASIGSOCDE STATSI 14,00 ,oo TZS633605789_Dbponlbil BAS d Bli'S in cun

,...,_
Rnla,j periomla
FDSPE
....
.... ......
de d.btribatie contr CM anpjator SJi'

Soldf"..W
31.12.2014
31.12.2014 .... ...
Tremrerie Simleul Silvaniei Edttatladata 131220161000AIVI
pe penoada 0601 2014 - 3112 2014
gmz 24A67030220053042'1697 COMUNA IP R064T.REZ24A670302200530X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLAnTOR/ CODPLA1TI'OR/ NUMEPLATITOR/ DEBIT CREDIT BXPUCA1ll ANGAJAMENT

m
Sold precedent
DOC OPERATIE PI.Am CORESPONDENT
05.05.2014
05.05.2014 05.05.2014 05,05.2014 50696187995
BENEFICIAR

R012TRFZ5635069XXX000295
BENEFICIAR BENEFICIAR

SC SOLJ:X PLUS SRL


,00
4.122.71
...
,00 TZ56332S6!i84_CVFACI' 295130 IM2014
Cod

VASEOG22ART1AL2SF
418

.
12.06.2014 12.06.2014 12.06.2014 24.U7030720020042916 R048TREZ24A670307200200X 4291..., COMUNA IP. ,00 3.000.00 TZS633310047_REGULABIZARE CONT
ORD 2281 DIN 208' ART 5 AL 18 SF


12.06.2014 12.06.2014 12.06.2014 24.U7030720010342916 R048TREZ24A670307200103X 4201"7 COMUNA IP. ,00 Lll2,71 TZ5633309!ll17_REG CONT ORD 2211 ART
5AL18Sli'
4.122.71 4.122.71
31.12.2014
31.12.2014
4.122.71
,oo ...
4.122,.71
Pag166
Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
pepenoada 06012014 _ 31122014
gmz 24A6703022006014291697 COMUNA IP R036T.REZ24A670302200601X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLAnTOR/ CODPLA1TI'OR/ NUME PLA1TIOR/ DEBIT CREDIT BXPUCA1ll ANGAJAMENT
DOC OPERATIE PI.Am CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod
Sold precedent 06.02.2014 ,00 ,00
CEC710 06.02.2014 06.02.2014 06.02.2014 10 42016'7 COMUNA IP 22,00 ,00 1Z5633114088_DEPLAS.
417 12.06.2014 12.06.2014 12.06.2014 24Ali703022tl303042916 R003T.REZ24A670302203030X 42016'7 COMUNA IP. ,00 22,00 1Z5633309915_REG CONT OlID 2211 DIN
2009AR.T5AL 18SF
" 22,00 22,80
31.12.2014 22,00 22,80
31.12.2014 ,oo ,00

Tremrerie Simleul Silvaniei Edttatladata 131220161000AIVI


pepenoada 06012014 _ 31122014
gmz 24A6703022011004291697 COMUNA IP R066T.REZ24A670302201100X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLATITOR/ CODPLA1TI'OR/ NUME PLA1TIOR/ DEBIT CREDIT BXPUCA1ll ANGAJAMENT
DOC OPERATIE PI.Am CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod
Sold precedent 29.01.2014 ,00 ,00
57 29.01.2014 29.01.2014 29.01.2014 6104 R058TREZS615010XXX006033 27471%71 CENTRUL DE CULTmlA SI 42,00 ,00 1Z5633102168_CVFACI' 76820012014
AR.TA SAL REVISTA OG22ART I AL 2 SECI' FUNCI'
CEC710 06.02.2014 06.02.2014 06.02.2014 10 COMUNA IP 15,00 ,00 1ZS633114000_TRANSP
111 13.02.2014 B.02.2014 13.02.2014 6103 R071TREZ2165069XXX027052 EDITURA ECOU 40,00 ,00 1Z5633121!10_CVFACI' 2004022014

. 12.06.2014 12.06.2014 12.06.2014 24Ali703022tl303042916 R003T.REZ24A670302203030X 42016'7


TRANSD.VANSRL
COMUNA IP. ,00
CARTI OG 22ART 1AL2 SECTFUNCT
97,00 1Z5633309913_REG CONT OlID 2211 DIN
2009 ART 5 AL 18 SF
Rula,j pRioada " '7,00 '7,00
T.... _
31.12.2014 '7,00 '7,00
Soldf"..W 31.12.2014 ,oo ,00
Pag167
Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
pepenoada 06012014 _ 31122014
gmz 24A6703022030304291697 COMUNA IP R003T.REZ24A670302203030X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLAnTOR/ CODPLATITOR/ NUME PLA1TIOR/ DEBIT CREDIT BXPUCA1ll ANGAJAMENT
DOC OPERATIE PI.Am CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod

Sold precedent 15.01.2014


15.01.2014 15.01.2014 15,01.2014 6103 R012TRFZ700S069XXXOOI016 42016'7 RCS RDS SA ....
,00 ,00
,00 TZ5633068859_CV fact 49040998 18 12 2013

05.02.2014 05.02.2014 05,02.2014 6103 R012TRFZ700S069XXXOOI016 RCSKDS SA W,00


cod 8468964 iatenlet 67 Ol 20 FS OG 22 200
,00 TZ56331ll714_CVfact 128909!J! 20 012014
cod8461964 iaternet OG 22 ART 1 AL 2 SF
26.02.2014 26.02.2014 26,02.2014 6103 R012TRFZ700S069XXX001016 RCSKDSSA 531,74 ,00TZ5633145859_CVFF1'26297918 022014
ALTE SERVICllOG22ART 1AL2 SF
30.04.2014 30.04.2014 30.04.2014 6103 R012TRFZ700S069XXX001016 "'88716 RCSKDS SA 111,00 ,00 TZ5633252110_CVfact2294585518 04 2014
ood8461964 iaternet OG 22 ART 1 AL 2 SF
416 12.06.2014 12.06.2014 12.06.2014 24.U703022fl110042916 R.065T.REZ24A670302201100X 42016'7 COMVNAIP '7,00 ,00 TZ5633309912_REG CONT ORD 2281 DIN
2009 ART !5 AL 18 SF
417 "
12.06.2014 12.06.2014 12.06.2014 24.U7030220060142916 R036T.REZ24A670302200601X 42016'7 COMVNAIP 22,00 ,00 TZ5633309914_REG CONT ORD 2281 DIN
2009 ART !5 AL 18 SF
"
31.07.2014 31.07.2014 31.07.2014 6103 ROl2TRFZ700S069XXXOOI016 58118716 RCSKDSSA 110,00 ,00 TZ5633399931_CV FF 32978812 18 fY1 2014
INTERNETOG 22ART1AL2 Sli'
05.09.2014 05,09.2014 05.09.2014 6103 ROl2TREZ7005069XXXOOI016 58118716 RCSKDSSA 110,00 ,00 TZ!5633451fi06_CV FF 36317190 01 09 2014

, 02.10.2014 02.10.2014 02.10.2014 6103 R012TREZ7005069XXX001016 58118716 RCS RDS SA 110,00


INTERNET OG 22ART1AL2 Sli'
,00 TZ5633495429_CVFF3969097318 092014
INTERNET 0G 22ART1AL2 Sli'
04.11.2014 04.11.2014 04.11.2014 6103 R012TREZ7005069XXX001016 58118716 RCS RDS SA 100,00 ,00 TZ5633S!51261_CVFF 43IN550120 10 2014

_
INTERNET 0G 22ART1AL2 Sli'
716 27.11.2014 27.11.2014 27.11.2014 6103 R012TREZ7005069XXX001016 58118716 RCS RDS SA 100,00 ,00 TZ5633!97211_CVFF4638010818112014
SERVINTERNET COD 8461964 SF
,....
Blllaj perioada
31.12.2014
l.!13,74
l.!13,74
,00
,00
Soldrmal 31.12.2014 l.!13,74 ,00

Tremrerie Simleul Silvaniei Edttatladata 131220161000AIVI


pepenoada 06012014 _ 31122014
CONT 24Afi7D.J072001034291697 COMUNA IP R048T.REZ24A670307200103X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLAnTOR/ CODPLATITOR/ NUME PLATITO:R/ DEBIT CREDIT EXPLICA1ll ANGAJAMENT
DOC OPERATIE PI.Am CORESPONDENT BENEFICIAR BENEFICIAR BENEFlC!AR Cod

...
Sold precedent 09,04.2014
08.04.2014 09,04.2014 09.04.2014 6104 R071 TREZ5615069XXX006632 SC ELECTRICA
FURNIZARE SAAGZ
,oo
144,49
,00
,00 TZ56332117fi3_CV F 520032183131 03 2014
CONSUM ENERGIE ELECI'RICA OG 22

. 12.06.2014 12.06.2014 12.06.2014 24.U7030220053042916 R064T.REZ24A670302200530X 4291697 COMVNAIP 1.122,71


ART1AL2S
,00 TZ5633309916_REG CONT OKD 2281 ART

_
!5AL18SF
"
06.08.2014 06.08.2014 06.08.2014 24.U7030720053042916 R090TREZ24A670307200530X 4291697 COMUNA IP. ,oo LUl,71 TZ5633406450_Rl:GULARIZAll CONT
OKD 2211 DIN 2009 ART !5 AL 18 SF
,....
Blllaj perioada " 1.267,20 LUl,71
31.12.2014 1.267,20 LUl,71
Soldrmal 31.12.2014 144,49 ,00
Pag168
Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
pepenoada 06012014 _ 31122014
gmz 24A6703072002804291697 COMUNA IP R048T.REZ24A670307200200X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLAnTOR/ CODPLA1TI'OR/ NUMEPLATITOR/ DEBIT CREDIT EXPLICA1ll ANGAJAMENT
DOC OPERATIE PI.Am CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod

.
Sold precedent 12.06.2014
12.06.2014 12.06.2014 12.06.2014 24A67030220053042916 R064T.REZ24A670302200S30X COMIJNAIP
,00
1000,00
,00
,00 TZ5633310046_REGULABIZARE CONT

"'
16.07.2014 16.07.2014 16.07.2014 50698443488 R092TREZS63S069XXX002929 ..... SC IPES IMPJ:X SllL
ORD 2281 DIN 200!!' ART 5 AL 18 SF
,00 TZ5633363099_CVFF5 03rYJ2014MAT
REP OG 22 AllT 1 AL 2 SF
,oo
...
06.08.2014 06.08.2014 06.08.2014 24A67030720053042916 R.090T.REZ24A670307200S30X COMUNA IP. 3.000,00 TZ563340645l_REGULABIZARE CONT
542
"''"" OllD 2281 DIN 200!!' ART 5 AL 18 SF
"'
06.08.2014 06.08.2014 06.08.2014 20A4701004291697 R084TREZS6320470101XXXXX
"''"" COMUNA IP 220,00 ,00 TZ5633405523_SameBS iacoatuluaicia
mndediatrSJi'

,
CllC745 06.08.2014 06.08.2014 06.08.2014 10
24.10.2014 24.10.2014 24.10.2014 506930675360 R071 TREZS63S069XXX00272S ....
"''""
,..,
COMUNA IP
SC UNIVJ:R8AL l!URO BUIL ...
1.HiS,00 ,00 TZ563340Sl41_PREST. SERV.
,00 TZ56335161J9_CV FF 71000121 01 rn 2014

_
SBL MATREP OG 22ART 1AL2 SF
874 12.12.2014 12.12.2014 12.12.2014 6103 ROS8TREZ082S069XXX001062 SC LEVlll SRL ,00 TZ5633621146_CVFF35 08122014ART
2002 SJl'REPARAm ClJllENTE
,....
lllllaj perioada
31.12.2014
7.271,70
7.271,70
Soldf"mal. 31.12.2014 4.271,70

Tremrerie Simleul Silvaniei Edttatladata 131220161000AIVI


pepenoada 06012014 _ 31122014
gmz 24A670307200!304291697 COMUNA IP R.090T.REZ24A670307200S30X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLATITOR/ CODPLA1TI'OR/ NUMEPLATITOR/ DEBIT CREDIT EXPLICA1ll ANGAJAMENT
DOC OPERATIE PI.Am CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod

...
Sold preeedent 06.08.2014
06.08.2014 06.08.2014 06.08.2014 24A67030720010342916 R048T.REZ24A670307200103X ....,
..,,...,
COMIJNAIP
,oo
1.122.71
,00
,00 TZ!633406449_ltJ:GULARIZARE CONT
ORD 2281 DIN 200!!' ART 5 AL 18 SF
"'
06.08.2014 06.08.2014 06.08.2014 24A67030720020042916 R048T.REZ24A670307200200X COMIJNAIP 1000,00 ,00 TZ56334064M_ltJ:GULARIZARE CONT

"' .... ORD 2281 DIN 200!!' ART 5 AL 18 SF


CEC 152 04.09.2014 04.09.2014 04.09.2014 10 COMIJNAIP
...... ,00 TZ5633459830_DIF, CUMP.

_ ...
CECl'8 06.10.2014 06.10.2014 06.10.2014 10 COMIJNAIP ,00 TZ563349747'_DIF.CUMP.
CECl66 06.11.2014 06.11.2014 06.11.2014 10 COMIJNAIP ,00 TZ5633554209_CH. TRANSP,

,....
lllllaj perioada
31.12.2014
5.777,71
5.777,71
,00
,00
Soldf"mal. 31.12.2014 5.777,71 ,00
Pag169
Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
pepenoada 06012014 _ 31122014
gmz 24A6703075911004291697 COMUNA IP R082T.REZ24A670307591100X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLAnTOR/ CODPLA1TI'OR/ NUMEPLATITOR/ DEBIT CREDIT BXPUCA1ll ANGAJAMENT
DOC OPERATIE PI.Am CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod

...
Sold precedent 11.08.2014
ll.08.2014 11.08.2014 ll.08.2014 6101 R024CRCESJI830R0N0296939 ASOCIA.TIA CULTIJRALA
CIBERMAKZ
........
,00 ,00
,001Z56334ll!l9_CVFF24420012014 ASOC
SIFVNDATilOGllAllT 1AL2 SJI'
l.S00,00 ,00
31.12.2014 l.S00,00 ,00
31.12.2014 l.S00,00 ,00
Pag170
Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
pepenoada 06012014 _ 31122014
gmz 24A6703077101014291697 COMUNA IP R085T.REZ24A670307710101X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLAnTOR/ CODPLA1TI'OR/ NUMEPLATITOR/ DEBIT CREDIT BXPUCA1ll ANGAJAMENT
DOC OPERATIE PI.Am CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod
Sold precedent
171
12.03.2014
12.03.2014 12.03.2014 12.03.2014 6103 R()SOTREZ221530101000278X 18165159 SC ALB CONSTRUCT SRL ......
,00 ,00
,001Z5633165750_CVFACT10221122013

172 12.03.2014 12.03.2014 12.03.2014 6103 R026TREZ2165032XXX023407 INSP DE STAT 1N


CONSTRUCTII
... GAR EXECUTIE OG22 ART I AL2 SD
,00 1Z5633165752_07 CM CAMIN COS DE JOS
OG22ARTIAL2SD
1 12.03.2014 12.03.2014 12.03.2014 6103 R011TREZ2215069XXX000856 SC ALB CONSTRUCT ,001Z5633165748_CVFACT1022112
2013CAMIN COS DE JOS 0G22ART l AL2
so
16.04.2014 16.04.2014 16.04.2014 6103 ROSOTREZ221530101000278X 18165159 SC ALB CONSTRUCT SRL 2 ,00 1Z5633218639_CV FF 8127 03 2014
GARANTIE :EX CAMIN COS DE JOS OG22
ART1AL2SD
16.04.2014 16.04.2014 16.04.2014 6103 R026TREZ2165032XXX023407 14234@9 INSPECTORATUL 78,00 ,00 1Z56332111!13_CV FF 115 04 2014 COTA 07
JDDETEANIN CONS CM CAMIN COS DE JOS OG 22ART1 AL
2SD
16.04.2014 16.04.2014 16.04.2014 6103 R011TREZ2215069XXX000856 18165159 SC ALB CONSTRUCT SRL ,00 1Z5633218!111_CVFF 81'J.7032014CTII
CAMIN CULTURAL COS DE JOS OG22

431 26.06.2014 30.06.2014 30.06.2014 24A67050171010142916 R085T.REZ24A670501710IOIX .,.., COMIJNAIP 4Ml,OS


ART1AL2S
,00 1Z5633346338_REG CONT OlID 2281 DIN

NC873 "'
09.07.2014 09.07.2014 09.07.2014 619!1048609468 ....... TREZOltERL\. STATULUI 4Ml,OS
2009 ART 5 AL 18 SF
,00 1Z5633357545_SEREGLEAZACONTCF.

, ADBESEDOSl/8072014

-
11.11.2014 11.11.2014 11.11.2014 6101 R037RNCB0214028043910002 IS007013129S!!i PF POPOVICI TIBElllU 1.500.00 ,00 1Z5633560'J.6.l_CVF6872936 05112014
dirRall. RtindCuaiD COI delOI 0G 22

, 26.11.2014 26.11.2014 26.11.2014 6103 R.0281REZ2165032XXX030549 ........ INSP REG IN CONSTRUCTII


ART1AL2SD
,00 1Z5633595273_CutaISC07f12924112014
NORD V lucr Camin Cult Coi de Jm SD
26.11.2014 26.11.2014 26.11.2014 6103 R011TREZ2215069XXX000856 18165159 SC ALB CONSTRUCT ,00 1Z!1633!19l783_CVFACT l'J.924112014

ROSOTREZ221530101000278X ......... lucr. C-tii Camin Cultnral COI de J"OI SD

...
783 26.11.2014 26.11.2014 26.11.2014 6103 18165159 SC ALB CONSTRUCT SRL ,00 1Z!l633593071_CVFACT ll924 ll'J.014Gar

08.12.2014 08.12.2014 08.12.2014 6101 R037RNCB0214028043910002 1500701312955 PF POPOVICI TIBElllU .... ....... euc luer Camin Cult COI de J"OI SD
,00 1Z5633609776_CVF6872938 2!1112014dir

_
unt llealt. utia.dCamin COI deJOI SD
16.12.2014 16.12.2014 16.12.2014 6103 R011TREZ2215069XXX000856 18165159 SC ALB CONSTRUCT ,00 1Z5633632358_CVFACT 2510 12 2014 lucr.
'" 29.878,0G
C-tii Camin Cultural COI de J"OI SD
,....
BDD,i perioada
31.12.2014
171.008.80
171.008.80
,00
,00
Soldf"..W 31.12.2014 171.008.80 ,00
Pag171
Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
pepenoada 06012014 _ 31122014
gmz 24A6705012002G04291697 COMUNA IP R048T.REZ24A670501200200X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLAnTOR/ CODPLA1TI'OR/ NUMEPLATITOR/ DllllIT CREDIT BXPUCA1ll ANGAJAMENT
DOC OPERATIE PI.Am CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod

,
Sold precedent 04.11.2014
04.11.2014 04.11.2014 ()4,11.2014 6104 R070TREZS615069XXX003255 111442'8 TRANSBITUM SRL
,00
1.266,78
,00
,00 1Z5633!Sll47_CVFF 20203 30 06 2014 MAT
REPOG22 ART 1AL2 SJI'
Rula,j perioada ,00
T...,_ 31.12.2014
1.266,78
1.266,71 ,00
Sold f"mal. 31.12.2014 1.266,78 ,00

Tremrerie Simleul Silvaniei Edttatladata 131220161000AIVI


pepenoada 06012014 _ 31122014
gmz 14A6705015'11004291697 COMUNA IP R0&2T.REZ24A670501591100X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLATITOR/ CODPLA1TI'OR/ NUMEPLATITOR/ DllllIT CREDIT BXPUCA1ll ANGAJAMENT
DOC OPERATIE PI.Am CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod
Sold preeedent 20.03.2014 ,oo ,00
ll003BRDE050SV02761030500 .........
_,..
170 20.03.2014 20.03.2014 20.03.2014 6101 11907917 SABAUSORIN"Ji'LORINPFA ,00 1Z5633171123_CVFACI' 21421022014
ECBIPAMENTSP OG22ARTIAL2SF
"3 09.04.2014 09.04.2014 09.04.2014 6101 ll064RNCB0214028153520001 ASOCIATIA JCIDrn:ANA 2.500,00 ,00 1Z56332117'1_CVFF4707852003

_,..
DEl'OTllAL

...
2014TAXE ABBIT.RAJ OG 22 ART 1AL2

ll064RNCB0214028153520001

...,
05.06.2014 05.06.2014 05.06.2014 6101 ASOCIATIA JCIDrn:ANA 2.500,00 ,00 1Z5633303Ci83_CVFF 470814 04 062014

ll064RNCB0214028153520001 _, DE1'0TBAL TAXA VIZA. OG 22 ART 1 AL 2 SJI'

_,..
24.09.2014 24.09.2014 24.09.2014 6101 ASOCIATIA JCIDrn:ANA l.S00,00 ,00 1Z5633467fiS7_CV FF 47081111 081014TX
DE1'0TllAL ARBITllA,J OG 22 ART l AL 2 SF
11.11.2014 11.11.2014 11.11.2014 6101 ll064RNCB0214028153520001 ASOCIATIA JCIDrn:ANA 1.500,00 ,00 1Z5633!60.255_CVFF 470863 2310 2014TX
DE1'0TBAL ARBITllA,J OG 22 ART I AL 2 SJI'
B.1llaJ perioada IOMI0,00 ,00

........
T-- 31.12.2014
31.12.2014
IOMI0,00
IOMI0,00
,00
,00
Pag172
Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
pepenoada 06012014 _ 31122014
gmz 24A6705017101014291697 COMUNA IP R085T.REZ24A670501710101X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLAnTOR/ CODPLA1TI'OR/ NUMEPLATITOR/ DEBIT CREDIT BXPUCA1ll ANGAJAMENT
DOC OPERATIE PI.Am CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod
Sold precedent 25.02.2014 ,00 ,00
ll1 25.02.2014 25.02.2014 25,02.2014 6103 ROSOTREZ0825069XXXOOI012 21308179 SC KIFOR CONSTRUCT
SKL
........... ,00 1Z56331310ll_CV FACI' 130 21112013
Teren 1p. Zauan OG 22 ART I AL 2 SECI'

. 12.03.2014 12.03.2014 12.03.2014 6104 R.092T.REZ5615069XXXOOI 113 14319574 SDHZALAU 4.166,13


DEZV
,00 1Z563316578l_CVFACT 270620! 032014
racord mrmt Baza 1p IP OG 22 art 1 al 2 SD
11.04.2014 11.04.2014 11.04.2014 6104 R018T.REZ5615069XXX005743 143841182 SCPrl'R.OCONSTRUCT SKL ,001Z5CW214!ll75_CVFpartial14512511
ZALAU 2013Baza Sportiva Ip OG 22 art l al 2 SD
11.04.2014 11.04.2014 11.04.2014 6103 R026TREZ2165032XXX023407 INSP DE STAT IN l.48S,OO ,oo 1Z5CW214!ll77_CotaOll CMlnerariBaza
270 16.04.2014 16.04.2014 16.04.2014 6104 R018T.REZ5615069XXX005743 143841182
CONSTRUCTil
SCPrl'R.OCONSTRUCT SKL ....... Sportiva Ip OG 22 art 1 al 2 SD
,001Z5CW218509_CVFF1451 BAZA

. 26.06.2014 30.06.2014 30.06.2014 24.U7030771010142916 R085T.REZ24A670307710101X 4291697 COMVNAIP. ,oo


SPORTIVA IP OG 22ART 1AL2 SD
4.841,0S 1Z563334Q39_REG CONT ORD 2211 DIN
200!llART5AL11SF
NC872 "'
09.07.2014 09,07.2014 09.07.2014 619!I048Ci09468 TllEZORERIA STATULUI .......... ,00 1Z5633357543_SEREGLEAZECONTCF.
ADRES.30!1/8 07 2014
206..fill,.lt'i ..........
31.12.2014 206..fill,.lt'i ..........
31.12.2014 201.841,0S ,00
Pag173
Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
pepenoada 06012014 _ 31122014
gmz 24A6705032001304291697 COMUNA IP R.083T.REZ24A670503200130X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLAnTOR/ CODPLA1TI'OR/ NUMEPLATITOR/ DEBIT CREDIT BXPUCA1ll ANGAJAMENT
DOC OPERATIE PI.Am CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod
Sold precedent 04.04.2014 ,00 ,00
Cl!C 724 04.04.2014 04.04.2014 D4.04.2014 10 4201..., COMIJNAIP 700,00 ,00 1Z5633207571_DIF. CUMP.
R016T.REZ5635069XXX001387 SCNOllDMANPR.ODUCT

...,..
247 07.04.2014 08.04.2014 08.04.2014 506918364276 11364276 1.432,20 ,00 1Z!6332105!9_CV FF 530 26 02 2014 BRAZI
SRL CURADACINA OG22 ART 1AL2 SF
09.04.2014 09.04.2014 09.04.2014 6104 R027TREZS615069XXX005387 7858045 SC BENZELIM SRL 117,80 ,00 1Z!6332ll7Bl_CVFF42ll31032014

16.04.2014 16.04.2014 16.04.2014 6104 R071TREZ5615069XXX000812 ....... SCCONTISRL ...... BENZINA COASA OG22 ART I AL 2 SF
,00 1Z!633218457_CV FF 111334 20 03 2014
MAT +NTRET COASA OG22ART I AL2

,.. 30.04.2014 30.04.2014 30.04.2014 6104 R027TREZS615069XXX005387 7858045 SC BENZELIM SB.L


SF
,00 1Z5633252122_CVFF423915042014MAT

R071 TREZ5615069XXX000812 ....... SCCONTISRL


INTRJ:TINERE OG 22 ART l AL 2 SF

...,,.
347 20.05.2014 20.05.2014 20.05.2014 6104 ,00 1Z!63327tll74_CV FF 111574 23 04 2014DIF
MAT INTRET OG22ART 1AL2 SF
23.05.2014 23.05.2014 23.05.2014 6104 R027TREZS615069XXX005387 7858045 SC BENZELIM SB.L 2'1,60 ,00 1Z!63327440f_CVFF 428615 05 2014

29.05.2014 29.05.2014 29.05.2014 6104 R071 TREZ5615069XXX000812 ....... SCCONTISRL 321,00


BENZINA COASA OG22 ART I AL 2 SF
,001Z56332%601_CVFF11169408052014

..., 05.06.2014 05.06.2014 05.06.2014 6104 R027TREZS615069XXX005387 ,....... SC BENZELIM SB.L 125,40
ART COASA OG22ART I AL 2 SF
,00 1Z563330367'_CVFF43ll 31052014

.... 18.07.2014 18.07.2014 18.07.2014 6104 R070TREZ5615069XXX003255 12144298 TRANSBITUM SllL 2.920,38
BENZINA COASA OG22 ART I AL 2 SF
,00 1Z5633364597_CVF 69494231052014

.... 25.07.2014 25.07.2014 25.07.2014 6104 R027TREZS615069XXXOOS387 7858045 SC BENZELIM SB.L 125,40
MAT INTRTINEBE OG 22ART1AL2 SF
,001Z5633386440_CVFF4340150Cli2014

R071 TREZ5635069XXX002725 ,..,,,.. SC UNIVJ:HSAL J:UK.0 BUIL


BENZINA COASA OG22 ART I AL 2 SF
,00 1Z5633399929_CVF 71000089 2!> 05 2014

...
501 31.07.2014 31.07.2014 31.07.2014 506930675360 23,00
SRL MATINTRETOG22ART 1AL2 SF

...
11.08.2014 11.08.2014 11.08.2014 6104 R027TREZS615069XXX005387 7858045 SC BENZELIM SRL ,00 1Z5633412527_CVFF431131072014

ll.08.2014 11.08.2014 11.08.2014 6104 R071 TREZ5615069XXX000812 ....... SCCONTISRL 207,!0


BENZINA COASA OG22 ART l AL 2 SF
,00TZ56334Wl7_CVFF11227416072014
ART 200130 MAT +NTRJ:TINERE COASA

... R027TREZS615069XXXOOS387 SC BENZELIM SB.L


OG22ARTIA

...
15.09.2014 15.09.2014 15.09.2014 6104 7858045 ,00 1Z563345Sl642_CVFF442131082014

29.09.2014 29.09.2014 29.09.2014 6104 R027TREZS615069XXXOOS387 ,....... SC BENZELIM SB.L


BENZINA OG22 ART I AL2 SF
,00 1Z5633488.277_CVFF44561509
2014BENZINA COASA OG22ART 1AL2

708 24.10.2014 24.10.2014 24.10.2014 6104 R071TREZ5615069XXX000812 ....... SCCONTISRL 240,00


SF
,001Z5633516141_CVFF1826402!1012014DIV
MATOG22ARTIAL2SF
710 24.10.2014 24.10.2014 24.10.2014 6104 R027TREZS615069XXX005387 7858045 SC BENZELIM SB.L ,00 1Z5633516119_CV FF 4590 15 10 2014
BENZINA COASA OG22 ART I AL 2 SF
1 17.12.2014 17.12.2014 17.12.2014 506918364276 R016TRHZ5635069XXX001387 11364276 SCNOKDMANPRODUCT 1..674.00 ,00 1Z5633635240_CVFF65807 ll2014ART
SRL 200130 BRAZI CU RADACINA Pl'B. PARC
SF

,...,_
B.nla,j perioml
31.12.2014
.....,23
.....,23
,00
,00
Soldf"..W 31.12.2014 .....,23 ,00
Pag174
Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
pepenoada 06012014 _ 31122014
gmz 24A6705037101014291697 COMUNA IP R076T.REZ24A670503710101X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLAnTOR/ CODPLA1TI'OR/ NUMEPLATITOR/ DEBIT CREDIT BXPUCA1ll ANGAJAMENT
DOC OPERATIE PI.Am CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod
Sold precedent

""
13.11.2014
13.11.2014 13.11.2014 13,11.2014 6102 R021BRDE320SVl5121373200 BIR EX JUD CIUMARNEAN
ROMEO
.........
,00 ,00
,00 1Z5633!64l81_Popr.d01ar a. lilita 680
2013fact 24 13 02 20120RD 2281 ART 5 PC

Rula,j pRioada
T...,_ .........
......... ,00
li SD

Sold f"mal.
31.12.2014
31.12.2014 ......... ,00
,00

Tremrerie Simleul Silvaniei Edttatladata 131220161000AIVI


pepenoada 06012014 _ 31122014
gmz 24A6705037101024291697 COMUNA IP R092T.REZ24A670503710102X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLATITOR/ CODPLA1TI'OR/ NUMEPLATITOR/ DEBIT CREDIT BXPUCA1ll ANGAJAMENT
DOC OPERATIE PI.Am CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod
,oo
,,.
Sold precedent 29.05.2014
29.05.2014 29.05.2014 29,05.2014 6104 R071 TREZS615069XXX000812 SC CONTI SRLZALAU
,00
,001Z5633296629_CVFACI'1816112'041014

T--
MOTOCOSITOARE OG22 ARTI AL2 SD
Rula,j pRioad ,00
31.12.2014 ,00
Sold f"mal. 31.12.2014 ,00
Pag175
Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
pepenoada 06012014 _ 31122014
gmz 24A6706005912G04291697 COMUNA IP R024T.REZ24A670600591200X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLAnTOR/ CODPLA1TI'OR/ NUMEPLATITOR/ DEBIT CREDIT BXPUCA1ll ANGAJAMENT
DOC OPERATIE PI.Am CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod

...
Sold precedent 19.12.2014 ,00 ,00

-........
19.12.2014 19.12.2014 19,12.2014 6101 R079BTRLOOS01205A25147XX 11112697 PAR.OBIAR.OMCATOL ,00 TZ5633641080_Sustia.erea eulttlor cap 67 02

...
1000,00
BORUMLACAZB 06SSlllSF
R038RZBR0000060006123707 ,00 TZ5633640672_Sottin.-ea Cllltelor cap 67 02

...
19.12.2014 19.12.2014 19.12.2014 6101 PAllOBIAR.EJIO.RMATAIP 4.000,00

R048RZBR0000060001994140 ......, 06SSIUSF

...
19.12.2014 19.12.2014 19.12.2014 6101 PAllOBIAR.EJIO.RMATA 4.000,00 ,00 TZ5633640680_Sottin.-ea Cllltelor cap 67 02
ZAUAN 06 SSI l l IKt ftmct
19.12.2014 19,12.2014 19,12.2014 6101 R003CECESJ1830RON0347175 PAR.ORIA ORTODOXA COS ~000,00 ,00 TZ5633640Ci54_Sustia.erea eulttlor cap 67 02

... 19.12.2014 19.12.2014 19.12.2014 6101 R079RNCB0035114390560001


""''"
DE SUS
PAllOBIAR.OMANO CATOL
SUPLACIP
1000,00
06SSlllSF
,00 TZ563364061N_Sottin.-ea Cllltelor cap 67 02
06SSIUSF

...
1197 19.12.2014 19,12.2014 19,12.2014 6101 R094RZBR0000060009144637 121Hl!721 PAROHIA ORTODOXA IP ~000,00 ,00 TZ5633640Ci06_Sustia.erea eulttlor fJ7 Ol 06 SSI
12SF
19.12.2014 19,12.2014 19.12.2014 6101 ROS2RZBR0000060009888413 4494470 PAROHIA ORTODAXA COS ~000,00 ,00 TZ5633640Cill_Sustia.erea eultor cap 67 02
DE JOS 06SSlllSF

"'
,.... _
Rnla,j perioada

.........
19.12.2014 19.12.2014 19.12.2014 6101

31.12.2014
31.12.2014
R031CECESJ1830RON0364519 7663264 BISERICA CR.ESTINA
BAPI1STAIP
4.000,00

30.000,00
30.000,00
30.000,00
,00 TZ!fJ33640614_Sottin.-ea cnltelor cap 67 02

,00
,00
,00
06SSIUSF
Pag176
Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
pepenoada 06012014 _ 31122014
gmz 24A6805021001014291697 COMUNA IP R083T.REZ24A680502100101X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLAnTOR/ CODPLA1TI'OR/ NUMEPLATITOR/ DEBIT CREDIT BXPUCA1ll ANGAJAMENT
DOC OPERATIE PI.Am CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod
Sold precedent
26
10.01.2014
10.01.2014 10.01.2014 10,01.2014 20A47010042.91697 R084TREZS6320470101XXXXX 4201..., BUGETUL DE STAT ......
,00 ,00
,00 TZ5633063233_Sume BS iD coatul uaic cun1
climibu.tie impozit SJI'
27 10.01.2014 10.01.2014 10,01.2014 55024291697 R022TREZS635S02XXXXXXXXX 4201"'1 BUGASIG SOC DE STAT SI 2.010,00 ,00 TZ5633062313_Dilpoaibil BAS Iii Bll'S iD cun
FDSPE de diltnlmtie ui&urat SF
CEC702 10.01.2014 10.01.2014 10.01.2014 10 4291697 COMUNA IP 9.214.00 ,00 TZ5633061835_SAL.AS. PERS.
112 06.02.2014 06.02.2014 06.02.2014 55024291697 R022TREZS635S02XXXXXXXXX 4201"'1 BUGASIGSOCDE STATSI 1.960,00 ,oo TZ563311!130_Dilpoalbil BAS dBll'S in cun
FDSPE de diltribade ui&urat SF
81 06.02.2014 06.02.2014 06.02.2014 20A4701004291697 R084TREZS6320470101XXXXX 4201"'1 BUGETUL DE STAT ,00 TZ563311513l_SumeBS ia coatul uaic i:un1

CEC700
150
06.02.2014 06.02.2014 06.02.2014 10
06.03.2014 06,03.2014 06.03.2014 55024291697 R022TREZS635S02XXXXXXXXX
4201"'1
4201"'1
COMUNA IP
BUG ASIG SOC DE STAT SI
........
1.960,00
climibu.tie impozit SJI'
,00 TZ5633114940_SAL.
,00 TZ5633160064_Dilpoaibil BAS li Bll'S ia cun
FDSPE de diltnlmtie uigurat SF
149 06.03.2014 06.03.2014 06,03.2014 lOA47010042.91697 R084TREZS6320470101XXXXX BUGETUL DE STAT m,oo ,00 TZ5633160066_Sume BS iD coatul uaic cun1

CEC713
217
06.03.2014 06.03.2014 06,03.2014 10
04.04.2014 04.04.2014 04.04.2014 55024291697 R022TREZS635S02XXXXXXXXX
COMUNA IP
BUGASIG SOC DE STAT SI
........
1.960,00
climibu.tie impozit SJI'
,00 TZ563315Sl738_AS. PERS.
,00 TZ5633208361_Dilpoaibil BAS Iii Bll'S iD cun

CEC722
216
04.04.2014 04.04.2014 04.04.2014 10
04.04.2014 04.04.2014 04.04.2014 20A4701004291697 R084TREZS6320470101XXXXX
4291697
4201"'1
FDSPE
COMUNA IP
BUGETUL DE STAT
........
m,oo
de diltnlmtie ui&urat SF
,00 TZ5633207945_SAL.
,00 TZ5633208359_Sume BS in coatul uak Cllnl
cUatribu.de impozit SJI'
307 06.05.2014 06.05.2014 06.05.2014 20A47010042.91697 R084TREZS6320470101XXXXX 4201"'1 BUGETUL DE STAT m,oo ,00 TZ56332!78118_Sume BS in coatul uak Cllnl
cUatribu.de impozit SJI'
06.05,2014 06.05.2014 06.05.2014 55024291697 R022TREZS635S02XXXXXXXXX 4201"'1 BUGASIGSOCDE STATSI 1.960,00 ,oo TZ56332!7110_Dilpoalbil BAS d Bll'S in cun
CEC726 06.05.2014 06,05.2014 06.05.2014 10 4201"'1
FDSPE
COMUNA IP ........
........
de dittribade gjprat SF
,00 TZ56332575S8_SALARll

...
CEC731 06.06.2014 06,06.2014 06.06.2014 10
06.06.2014 06.06.2014 06.06.2014 55024291697 R022TREZS635S02XXXXXXXXX
4201"'1
4201...,
COMUNA IP
BUGASIGSOCDE STATSI
FDSPE
1.960,00
,00 TZ563330619S_SALARII
,00 TZ5633306187_Dilpoaibil BAS li Bll'S ia cun
de dittribade ujprat SF
R084TREZS6320470101XXXXX m,oo ,00 TZ5633306185_SumeBS iD coatul uaic cun1

...
387 06.06.2014 06.06.2014 06,06.2014 20A47010042.91697 BUGETUL DE STAT
climibu.tie impozit SJI'
04.07.2014 04.07.2014 04.07.2014 lOA47010042.91697 R084TREZS6320470101XXXXX BUGETUL DE STAT m,oo ,00 TZ5633353043_SumeBS iD coatul uaic cun1

...
CEC735 04.07.2014 04.07.2014 04.07.2014 10
04.07.2014 04.07.2014 04.07.2014 55024291697 R022TREZS635S02XXXXXXXXX
4201"'1
4201"'1
COMUNA IP
BUG ASIG SOC DE STAT SI
........
1.960,00
climibu.tie impozit SJI'
,00 TZ5633352901_SAL AS. PERS.
,00 TZ5633353041_Dilpoaibil BAS li Bll'S ia cun
FDSPE de diatnlmtie uigurat SF
06.08.2014 06.08.2014 06.08.2014 55024291697 R022TREZS635502XXXXXXXXX BUGASIG SOC DE STAT SI 2.100,00 ,oo TZ56334115115_Dilpoalbil BAS d Bll'S in cun
FDSPE de dittribade ujprat SF
06.08.2014 06.08.2014 06.08.2014 20A4701004291697 R084TREZS6320470101XXXXX BUGETUL DE STAT 1.056,0G ,00 TZ5633405819_Sume BS ia coatul uaic i:un1

..,
CEC743 06.08.2014 06,08.2014 06.08.2014 10
R022TREZS635S02XXXXXXXXX
COMUNA IP ........ climibu.tie impozit SJI'
,00 TZ5633405651_SAL.

...
04.09.2014 04.09.2014 04.09.2014 55024291697 BUGASIGSOCDE STATSI 2.100,00 ,00 TZS633450966_Dilpoaibil BAS li Bll'S ia cun
FDSPE de diatnlmtie uigurat SF
04.09.2014 04.09.2014 04.09.2014 lOA47010042.91697 R084TREZS6320470101XXXXX BUGETUL DE STAT 1....... ,00 TZ56334!0968_SumeBS iD coatul uaic cun1

CEC747
673
04.09.2014 04.09.2014 04.09.2014 10
06.10.2014 06.10.2014 06,10.2014 55024291697 R022TREZS635S02XXXXXXXXX
COMUNA IP
BUG ASIG SOC DE STAT SI
........
2.100,00
climibu.tie impozit SJI'
,00 TZ56334!0892_SAL
,00 TZ5633497859_Dilpoaibil BAS Iii Bll'S iD cun
Pag177
Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
pepenoada 06012014 _ 31122014
gmz 24A6805021001014291697 COMUNA IP R083T.REZ24A680502100101X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLAnTOR/ CODPLA1TI'OR/ NUMEPLATITOR/ DEBIT CREDIT BXPUCA1ll
DOC OPERATIE PI.Am CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR
R084TRFZS6320470101XXXXX
06.10,2014 06.10.2014 06.10.2014 20A47010042Sll697

06.10.2014 06.10.2014 06.10.2014 10


""""'
42!11...,
BUGETUL DE STAT

COMIJNAIP
1.056,00
,.......,
,00 1Z5633497847_Sume BS iD contul uaic cun
dilbibu.tie impozit SJI'
,00 1Z5633497635_SAL
Cl!C " ' R084TRFZS6320470101XXXXX
731 06.11.2014 06.11.2014 06.11.2014 20A47010042Sll697 42!11"'1 BUGETUL DE STAT 1.056,00 ,00 1Z56335S4455_SumeBS iD contul uaic cun

C1iC 160 06.11.2014 06.11.2014 06.11.2014 10 42!11"'1 COMUNA IP ,......., dilbibu.tie impozit SJI'
,001Z56335S437'_SALAS.
R022TRFZ5635502XXXXXXXXX ,00 1Z5633554457_Dilpimibil BAS li BJi'S iD cun

...
73!1 06.11.2014 06.11.2014 06.11.2014 55024291697 42!11"'1 BUG ASIG SOC DE STAT SI 2.100,00
FDSPE de diatnlmtie uigurat SF
04.12.2014 04.12.2014 04.12.2014 55024291697 R022TRFZ5635502XXXXXXXXX 42!11"'1 BUGASIGSOCDE STATSI 2.100,00 ,00 TZ56336056'9_Dilpimlbil BAS d 1111'8 in eun
FDSPE de diatribade uiprat SF
1122 04.12.2014 04.12.2014 04.12.2014 20A4701004291697 R084TRFZ56320470101XXXXX 42!11"'1 BUGETUL DE STAT 1.056,00 ,00 1Z5633605701_SumeBS ia contul uaic cun

,......., dilbibu.tie impozit SJI'

T-- ......
CEC 171 04.12.2014 04.12.2014 04.12.2014 10 42!11"'1 COMUNA IP ,00 1Z5633605663_SALARII
Jblblj perioada 146.500,00

S... flul
31.12.2014
31.12.2014
146.500,00
146.500,00 ...
Pag178
Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
pepenoada 06012014 _ 31122014
gmz 24A6805021003014291697 COMUNA IP R082T.REZ24A680502100301X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLAnTOR/ CODPLA1TI'OR/ NUMEPLATITOR/ DEBIT CREDIT BXPUCA1ll ANGAJAMENT
DOC OPERATIE PI.Am CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod
Sold precedent
28
10.01.2014
10.01.2014 10.01.2014 10,01.2014 55024291697 R022TRFZS635502XXXXXXXXX 4201"7 BUGASIGSOCDE STATSI ........
,00 ,00
,00 TZ5633062321_Dilpoaibil BAS fli Bll'S iD cun

" 06.02.2014 06.02.2014 06.02.2014 55024291697 R022TREZ5635502XXXXXXXXX 4201"'1


FDSPE
BUGASIGSOCDE STATSI ....,.... de diltnlmtie CAS anpjater SF
,oo TZ5633lts136_Dbponlbil BAS d Bll'S in cun
151 06.03.2014 06.03.2014 06,03.2014 55024291697 R022TRFZS635502XXXXXXXXX 4201"'1
FDSPE
BUGASIG SOC DE STAT SI ....,.... de d.btribatie CAS anpjater SF
,00 TZ563316006l_Dilpoaibil BAS fli Bll'S iD cun

R022TREZ5635502XXXXXXXXX
FDSPE
....,.... de diltnlmtie CAS anpjater SF
,oo TZ5633208363_Dbponlbil BAS d Bll'S in cun
...
04.04.2014 04.04.2014 04.04.2014 55024291697 4291697 BUGASIGSOCDE STATSI

06.05.2014 06.0S.2014 06,05.2014 55024291697 R022TRFZS635502XXXXXXXXX 4201"'1


FDSPE
BUGASIG SOC DE STAT SI ....,.... de d.btribatie CAS anpjater SF
,00 TZ56332!7812_Dilpoaibil BAS fli Bll'S iD cun

06.06.2014 06.06.2014 06.06.2014 55024291697 R022TREZ5635502XXXXXXXXX 4291697


FDSPE
BUGASIGSOCDE STATSI ....,.... de diltnlmtie CAS anpjater SF
,oo TZ5633306189_Dbponlbil BAS d Bll'S in cun
04.07.2014 04.07.2014 04.07.2014 55024291697 R022TREZS635502XXXXXXXXX 4201"'1
FDSPE
BUGASIGSOCDE STATSI ....,.... de d.btribatie CAS anpjater SF
,00 TZ5633353039_Dilpoaibil BAS fli Bll'S iD cun

R022TREZ5635502XXXXXXXXX ...., FDSPE de diltnlmtie CAS anpjater SF


,oo TZS633405835_Dbponlbil BAS d Bll'S in cun
...
06.08.2014 06.08.2014 06.08.2014 55024291697 BUGASIGSOCDE STATSI z.<11,00

04.09.2014 04.09.2014 G4.09.2014 55024291697 R022TREZS635502XXXXXXXXX 4201"'1


FDSPE
BUGASIGSOCDE STATSI ...... de d.btribatie CAS anpjater SF
,00 TZ5633450964_Dilpoaibil BAS fli Bll'S iD cun

674 06.10.2014 06.10.2014 06.10.2014 55024291697 R022TREZ5635502XXXXXXXXX ...., FDSPE


BUGASIGSOCDE STATSI z.<11,00
de diltnlmtie CAS anpjater SF
,oo TZ56334978S7_Dbponlbil BAS d Bll'S in cun
FDSPE de d.btribatie CAS anpjater SF
R022TREZS635502XXXXXXXXX BUG ASIG SOC DE STAT SI ,00 TZ5633554465_Dilponibil BAS li BJl'S in cun

...
740 06.11.2014 06,11.2014 06.11.2014 55024291697 4201"'1 1.991,00

04.12.2014 04.12.2014 04.12.2014 55024291697 R022TREZ5635502XXXXXXXXX ...., FDSPE


BUGASIGSOCDE STATSI 1.991,00
de diatnlmtie CAS anpjater SF
,oo TZ!633605697_Dbponlbil BAS d Bli'S in cun
FDSPE
....... de d.btribatie CAS anpjater SF

....... ,00
31.12.2014
31.12.2014 ....... ,00
,00
Pag179
Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
pepenoada 06012014 _ 31122014
gmz 24A6805021003024291697 COMUNA IP R098T.REZ24A680502100302X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLAnTOR/ CODPLA1TI'OR/ NUMEPLATITOR/ DEBIT CREDIT BXPUCA1ll ANGAJAMENT
DOC OPERATIE PI.Am CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod
Sold precedent
19
10.01.2014
10.01.2014 10.01.2014 10,01.2014 55024291697 R022TRFZS635502XXXXXXXXX 4201.., BUGASIGSOCDE STATSI ...
,00 ,00
,00 TZ5633062323_Dilpoaibil BAS fli Bll'S iD cun

06.02.2014 06.02.2014 06.02.2014 55024291697 R022TREZ5635502XXXXXXXXX 4201"'1


FDSPE
BUGASIGSOCDE STATSI ... de diltnlmtie 1omaj anp.iater SF
,oo TZ5633lts134_Dbponlbil BAS d Bll'S in cun
1'2 06.03.2014 06.03.2014 06,03.2014 55024291697 R022TRFZS635502XXXXXXXXX 4201"'1
FDSPE
BUGASIG SOC DE STAT SI ... de d.btribatie 1omaj anpjater SF
,00 TZ5633160060_Dilpoaibil BAS fli Bll'S iD cun

R022TREZ5635502XXXXXXXXX
FDSPE
... de diltnlmtie 1omaj anp.iater SF
,oo TZ5633208365_Dbponlbil BAS d Bll'S in cun
...
04.04.2014 04.04.2014 04.04.2014 55024291697 4291697 BUGASIGSOCDE STATSI

06.05.2014 06.0S.2014 06,05.2014 55024291697 R022TRFZS635502XXXXXXXXX 4201"'1


FDSPE
BUGASIG SOC DE STAT SI ... de d.btribatie 1omaj anpjater SF
,00 TZ56332!7814_Dilpoaibil BAS fli Bll'S iD cun

06.06.2014 06.06.2014 06.06.2014 55024291697 R022TREZ5635502XXXXXXXXX 4291697


FDSPE
BUGASIGSOCDE STATSI ... de diltnlmtie 1omaj anp.iater SF
,oo TZ563330fi193_Dbponlbil BAS d Bll'S in cun
463 04.07.2014 04.07.2014 04.07.2014 55024291697 R022TREZS635502XXXXXXXXX 4201"'1
FDSPE
BUGASIGSOCDE STATSI ... de d.btribatie 1omaj anpjater SF
,00 TZ5633353029_Dilpoaibil BAS fli Bll'S iD cun

R022TREZ5635502XXXXXXXXX ...., FDSPE de diltnlmtie 1omaj anp.iater SF


,oo TZS633405831_Dbponlbil BAS d Bll'S in cun
...
06.08.2014 06.08.2014 06.08.2014 55024291697 BUGASIGSOCDE STATSI 63,00

04.09.2014 04.09.2014 G4.09.2014 55024291697 R022TREZS635502XXXXXXXXX 4201"'1


FDSPE
BUGASIGSOCDE STATSI ... de d.btribatie 1onqj anpjater SF
,00 TZ563345096l_Dilpoaibil BAS fli Bll'S iD cun

675 06.10.2014 06.10.2014 06.10.2014 55024291697 R022TREZ5635502XXXXXXXXX ...., FDSPE


BUGASIGSOCDE STATSI 63,00
de diltnlmtie 1onu,j anp.iater SF
,oo TZ5633497855_Dbponlbil BAS d Bll'S in cun
741 06.11.2014 06,11.2014 06.11.2014 55024291697 R022TREZS635502XXXXXXXXX 4201"'1
FDSPE
BUG ASIG SOC DE STAT SI ... de d.btribatie 1onqj anpjater SF
,00 TZ5633555163_Dilponibil BAS li BJl'S in cun

04.12.2014 04.12.2014 04.12.2014 55024291697 R022TREZ5635502XXXXXXXXX ...., FDSPE


BUGASIGSOCDE STATSI 63,00
de diatnlmtie 1onu,j anpjater SF
,oo TZ!633605695_Dbponlbil BAS d Bli'S in cun
"' FDSPE de d.btribatie 1onqj anpjater SF
736,00 ,00
31.12.2014 736,00 ,00
31.12.2014 736,00 ,00
Pag180
Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
pepenoada 06012014 _ 31122014
gmz 24A6805021003034291697 COMUNA IP R017T.REZ24A680502100303X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLAnTOR/ CODPLA1TI'OR/ NUMEPLATITOR/ DEBIT CREDIT BXPUCA1ll ANGAJAMENT
DOC OPERATIE PI.Am CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod

Sold precedent 10.01.2014


10.01.2014 10.01.2014 10,01.2014 55024291697 R022TRFZS635502XXXXXXXXX 4201..., BUGASIGSOCDE STATSI ......
,00 ,00
,00 TZ5633062325_Dilpoaibil BAS fli Bll'S iD cun

06.02.2014 06.02.2014 06.02.2014 55024291697 R022TREZ5635502XXXXXXXXX 4201'"'1


FDSPE
BUGASIGSOCDE STATSI .. . de diltnlmtie 111m.tae anpjator SJI'
,oo TZ563311S128_Dbponlbil BAS d Bll'S in cun
152 06.03.2014 06.03.2014 06,03.2014 55024291697 R022TRFZS635502XXXXXXXXX 4201'"'1
FDSPE
BUGASIG SOC DE STAT SI .. . de d.btribatie 1am.tate Ppjator SF
,00 TZ5633160058_Dilpoaibil BAS fli Bll'S iD cun

04.04.2014 04.04.2014 04.04.2014 55024291697 R022TREZ5635502XXXXXXXXX 4291697


FDSPE
BUGASIGSOCDE STATSI .. . de diltnlmtie lllm.tlde Pp,jator SJI'
,oo TZ5633208367_Dbponlbil BAS d Bll'S in cun
310 06.05.2014 06.0S.2014 06,05.2014 55024291697 R022TRFZS635502XXXXXXXXX 4201'"'1
FDSPE
BUGASIG SOC DE STAT SI .. . de d.btribatie 1am.tate Ppjator SF
,00 TZ56332S8040_Dilpoaibil BAS fli Bll'S iD cun

R022TREZ5635502XXXXXXXXX
FDSPE
.. . de diltnlmtie lllm.tlde Pp,jator SJI'
,oo TZ5633306203_Dbponlbil BAS d Bll'S in cun
...
391 06.06.2014 06.06.2014 06.06.2014 55024291697 4291697 BUGASIGSOCDE STATSI

04.07.2014 04.07.2014 04.07.2014 55024291697 R022TREZS635502XXXXXXXXX 4201'"'1


FDSPE
BUGASIGSOCDE STATSI .. . de d.btribatie 1am.tate Ppjator SF
,00 TZ5633353027_Dilpoaibil BAS fli Bll'S iD cun

R022TREZ5635502XXXXXXXXX .., FDSPE


..... de diltnlmtie 1am.tllte Pp,jator SF
,oo TZS633405827_Dbponlbil BAS d Bll'S in cun
...
06.08.2014 06.08.2014 06.08.2014 55024291697 BUGASIGSOCDE STATSI

04.09.2014 04.09.2014 G4.09.2014 55024291697 R022TREZS635502XXXXXXXXX 4201'"'1


FDSPE
BUGASIGSOCDE STATSI ..... de d.btribatie 1am.tate Ppjator SF
,00 TZ5633450960_Dilpoaibil BAS fli Bll'S iD cun

676 06.10.2014 06.10.2014 06.10.2014 55024291697 R022TREZ5635502XXXXXXXXX .., FDSPE


BUGASIGSOCDE STATSI ..... de diltnlmtie 1am.tllte Pp,jator SF
,oo TZ56334971!3_Dbponlbil BAS d Bll'S in cun
742 06.11.2014 06,11.2014 06.11.2014 55024291697 R022TREZS635502XXXXXXXXX 4201'"'1
FDSPE
BUG ASIG SOC DE STAT SI ..... de d.btribatie 1am.tate Ppjator SF
,00 TZ5633554461._Dilponibil BAS li BJl'S in cun

1126 04.12.2014 04.12.2014 04.12.2014 55024291697 R022TREZ5635502XXXXXXXXX .., FDSPE


BUGASIGSOCDE STATSI ..... de diatnlmtie 1am.tllte Pp,jator SF
,oo TZ!633605693_Dbponlbil BAS d Bli'S in cun
FDSPE de d.btribatie 1am.tate Ppjator SF
7.622,00 ,00
31.12.2014 7.622,00 ,00
31.12.2014 7.622,00 ,00
Pag181
Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
pepenoada 06012014 _ 31122014
gmz 24A6805021003044291697 COMUNA IP R033T.REZ24A680502100304X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLAnTOR/ CODPLA1TI'OR/ NUMEPLATITOR/ DEBIT CREDIT BXPUCA1ll ANGAJAMENT
DOC OPERATIE PI.Am CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod
Sold precedent 10.01.2014 ,00 ,00
31 10.01.2014 10.01.2014 10,01.2014 55024291697 R022TRFZS635502XXXXXXXXX 4201..., BUGASIGSOCDE STATSI 18,00 ,00 TZ5633062327_Dilpoaibil BAS fli Bll'S iD cun

06.02.2014 06.02.2014 06.02.2014 55024291697 R022TREZ5635502XXXXXXXXX 4201"'1


FDSPE
BUGASIGSOCDE STATSI ... de diltnlmtie fd aecident anpjator SJI'
,oo TZ563311S140_Dbponlbil BAS d Bll'S in cun
FDSPE de dbtribatie fd acddent anpjator SJI'
153 06.03.2014 06.03.2014 06,03.2014 55024291697 R022TRFZS635502XXXXXXXXX 4201"'1 BUGASIG SOC DE STAT SI 18,00 ,00 TZ5633160056_Dilpoaibil BAS fli Bll'S iD cun
FDSPE de diltnlmtie fd aecident anpjator SJI'
lll 04.04.2014 04.04.2014 04.04.2014 55024291697 R022TREZ5635502XXXXXXXXX 4291697 BUGASIGSOCDE STATSI 18,00 ,oo TZ5633208369_Dbponlbil BAS d Bll'S in cun
FDSPE de dbtribatie fd acddent anpjator SJI'
311 06.05.2014 06.0S.2014 06,05.2014 55024291697 R022TRFZS635502XXXXXXXXX 4201"'1 BUGASIG SOC DE STAT SI 18,00 ,00 TZ56332SmO_Dilpoaibil BAS fli Bll'S iD cun
FDSPE de diltnlmtie fd aecident anpjator SJI'
06.06.2014 06.06.2014 06.06.2014 55024291697 R022TREZ5635502XXXXXXXXX 4291697 BUGASIGSOCDE STATSI 18,00 ,oo TZ563330fi191_Dbponlbil BAS d Bll'S in cun
FDSPE de dbtribatie fd acddent anpjator SJI'
04.07.2014 04.07.2014 04.07.2014 55024291697 R022TREZS635502XXXXXXXXX 4201"'1 BUGASIGSOCDE STATSI 18,00 ,00 TZ5633353023_Dilpoaibil BAS fli Bll'S iD cun

531 06.08.2014 06.08.2014 06.08.2014 55024291697 R022TREZ5635502XXXXXXXXX .., FDSPE


BUGASIGSOCDE STATSI 19,00
de diltnlmtie fd aecident anpjator Sli'
,oo TZS633405lll5_Dbponlbil BAS d Bll'S in cun
FDSPE de dbtribatie fd acddent anpjator SJI'
601 04.09.2014 04.09.2014 G4.09.2014 55024291697 R022TREZS635502XXXXXXXXX 4201"'1 BUGASIGSOCDE STATSI 19,00 ,00 TZ5633450958_Dilpoaibil BAS fli Bll'S iD cun

677 06.10.2014 06.10.2014 06.10.2014 55024291697 R022TREZ5635502XXXXXXXXX .., FDSPE


BUGASIGSOCDE STATSI 19,00
de diltnlmtie fd aecident anpjator Sli'
,oo TZ56334971M_Dbponlbil BAS d Bll'S in cun
FDSPE de dbtribatie fd acddent anpjator SJI'
R022TREZS635502XXXXXXXXX 4201"'1 BUG ASIG SOC DE STAT SI ,00 TZ5633554463_Dilponibil BAS li BJl'S in cun
"' 06.11.2014 06,11.2014 06.11.2014 55024291697

04.12.2014 04.12.2014 04.12.2014 55024291697 R022TREZ5635502XXXXXXXXX .., FDSPE


BUGASIGSOCDE STATSI
19,00

19,00
de diatnlmtie fd aecident anpjator Sli'
,oo TZ5633605691_Dbponlbil BAS d Bli'S in cun
FDSPE de dbtribatie fd acddent anpjator SJI'
221,00 ,00
31.12.2014 221,00 ,00
31.12.2014 221,00 ,00
Pag182
Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
pepenoada 06012014 _ 31122014
gmz 24A6805021003064291697 COMUNA IP R065T.REZ24A680502100306X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLAnTOR/ CODPLA1TI'OR/ NUMEPLATITOR/ DEBIT CREDIT BXPUCA1ll ANGAJAMENT
DOC OPERATIE PI.Am CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod
Sold precedent 10.01.2014 ,00 ,00
10.01.2014 10.01.2014 10,01.2014 55024291697 R022TRFZS635502XXXXXXXXX 4201"7 BUGASIGSOCDE STATSI ,00 1Z5633062329_Dilpoaibil BAS fli Bll'S iD cun
" FDSPE
104,00
climibu.tie c.ontr CM anpjator SF
06.02.2014 06.02.2014 06.02.2014 55024291697 R022TREZ5635502XXXXXXXXX 4201"'1 BUGASIGSOCDE STATSI 101,00 ,oo 1Z5633lts138_Dbponlbil BAS d Bll'S in cun
" FDSPE diatribu.de c.ontr CM Ppjator SF
154 06.03.2014 06.03.2014 06,03.2014 55024291697 R022TRFZS635502XXXXXXXXX 4201"'1 BUGASIG SOC DE STAT SI 101,00 ,00 1Z5633160068_Dilpoaibil BAS fli Bll'S iD cun
FDSPE climibu.tie c.ontr CM anpjator SF
= 04.04.2014 04.04.2014 04.04.2014 55024291697 R022TREZ5635502XXXXXXXXX 4291697 BUGASIGSOCDE STATSI
FDSPE
101,00 ,oo 1Z5633208371_Dbponlbil BAS d Bll'S in cun
diatribu.de c.ontr CM Ppjator SF
Jll 06.05.2014 06.0S.2014 06,05.2014 55024291697 R022TRFZS635502XXXXXXXXX 4201"'1 BUGASIG SOC DE STAT SI 101,00 ,00 1Z56332!7922_Dilpoaibil BAS fli Bll'S iD cun
FDSPE climibu.tie c.ontr CM anpjator SF
R022TREZ5635502XXXXXXXXX ,oo 1Z5633306201_Dbponlbil BAS d Bll'S in cun
...
06.06.2014 06.06.2014 06.06.2014 55024291697 4291697 BUGASIGSOCDE STATSI 101,00
FDSPE diatribu.de c.ontr CM Ppjator SF
04.07.2014 04.07.2014 04.07.2014 55024291697 R022TREZS635502XXXXXXXXX 4201"'1 BUGASIGSOCDE STATSI 101,00 ,00 1Z563335302S_Dilpoaibil BAS fli Bll'S iD cun

06.08.2014 06.08.2014 06.08.2014 55024291697 R022TREZ5635502XXXXXXXXX .., FDSPE


BUGASIGSOCDE STATSI 107,00
climibu.tie c.ontr CM Pp,jator SF
,oo 1ZS633405821_Dbponlbil BAS d Bll'S in cun
FDSPE diatribu.de c.ontr CM Ppjator SF
04.09.2014 04.09.2014 G4.09.2014 55024291697 R022TREZS635502XXXXXXXXX 4201"'1 BUGASIGSOCDE STATSI 107,00 ,00 1Z5633450956_Dilpoaibil BAS fli Bll'S iD cun

06.10.2014 06.10.2014 06.10.2014 55024291697 R022TREZ5635502XXXXXXXXX .., FDSPE


BUGASIGSOCDE STATSI 107,00
climibu.tie c.ontr CM Pp,jator SF
,oo 1Z5633497849_Dbponlbil BAS d Bll'S in cun
FDSPE diatribu.de c.ontr CM Ppjator SF
744 06.11.2014 06,11.2014 06.11.2014 55024291697 R022TREZS635502XXXXXXXXX 4201"'1 BUG ASIG SOC DE STAT SI 107,00 ,00 1Z5633554459_Dilponibil BAS li BJl'S in cun

04.12.2014 04.12.2014 04.12.2014 55024291697 R022TREZ5635502XXXXXXXXX .., FDSPE


BUGASIGSOCDE STATSI 107,00
climibu.tie c.ontr CM Pp,jator SF
,oo 1Z!63360!703_Dbponlbil BAS d Bli'S in cun
FDSPE diatribu.de c.ontr CM Ppjator SF
1.245,00 ,00
31.12.2014 1.245,00 ,00
31.12.2014 1.245,00 ,00
Pag183
Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
0601 2014 - 3112 2014

=
pe penoada
24A68050257fl2814291fi97 COMUNA IP R012T.REZ24A680502570201X IP
NR. DOCUMENT DATA DATA ZI
DOC OPERATIE
DATA
PLA1ll
CONT
CORESPONDENT
IBANPLAnTOR/
BENEFICIAR
COD PLA1TI'OR/
BENEFICIAR
NUME PLA1TIOR/
BENEFICIAR
DEBIT CREDIT BXPUCA1ll
Cod
ANGAJAMENT
....,
Sold precedent 10.01.2014 ,00 ,00
Cl!C 703 10.01.2014 10.01.2014 10,01.2014 10 4201..., COMIJNAIP 17974,00 ,00 TZ56330(i1849_IND. HAND.
C1iC 707 06.02.2014 06.02.2014 06,02.2014 10 4201"'1 COMUNA IP lLm,oo ,00 TZ563311496l_IND.
CEC714 06.03.2014 06,03.2014 06.03.2014 10 4201"'1 COMUNA IP 11A411,00 ,00 TZ563315975l_IND. HANDIC.
C1iC 723 04.04.2014 04.04.2014 04.04.2014 10 4201"'1 COMUNA IP 11A411,00 ,00 TZ5633207969_SAL
C1iC 717
CEC732
06.0.5.2014 06,05.2014 06.05.2014 10
06.06.2014 06.06.2014 06.06.2014 10
4201"'1
4201"'1
COMIJNAIP
COMIJNAIP .........
11A411,00

.........
,00 TZ5633257fi01_ IND. HANDIC.
,00 TZ5633306199_ IND. HANDIC.
CEC740
CEC744
04.07.2014 04.07.2014 04.07.2014 10
06.08.2014 06.08.2014 06.08.2014 10
4291'97
4201"'1
COMIJNAIP
COMUNA IP ......... ,00 TZ5fi333!21191_ IND. HAND.
,00 TZ5633405653_ IND. HANDIC.

...
Cl!C748 04.09.2014 04.09.2014 04.09.2014 10
0&.09.2014 08.09.2014 08,09.2014 10
4201...,
4201...,
COMIJNAIP
COMIJNAIP
12.7fil,OO
,00
,00 TZ5633450898_ IND. HAND
fi72,00 TZ5633453!ill_NR. CBT.TS56310000003ll0
INDEMNIZATIE NECUVENITA

Cl!C . 06.10.2014 06.10.2014 06,10.2014 10


.....
4291..., COMIJNAIP .~ ......
......
ASJSTENTIPER
,00 TZ5633497Ci4S_IL\L

........,...,
_
06.11.2014 06.11.2014 06.11.2014 10 COMUNA IP .~ ,00 TZ5633554371_IND. HAND.
C1iC " '
C1iC 171

,....
04.12.2014 04.12.2014 D4.12.2014 10 COMUNA IP 14.784,00
..,,,..
,00 TZ5633fi05661_IND. HAND.
Rnla,j~ada 151.299,00
.,,...
......... 31.12.2014
31.12.2014
151.299,00
l!O.fi27,00 ,00

Tremrerie Simleul Silvaniei Edttatladata 131220161000AIVI


0601 2014 - 3112 2014

=
pe penoada
24A681000S702014291fi97 COMUNA IP R002T.REZ24A681000570201X IP
NR. DOCUMENT DATA DATA ZI
DOC OPERATIE
DATA
PLA1ll
CONT
CORESPONDENT
IBANPLAnTOR/
BENEFICIAR
COD PLA1TI'OR/
BENEFICIAR
NUME PLA1TIOR/
BENEFICIAR
DEBIT CSEDIT BXPUCA1ll
Cod
ANGAJAMENT
....,
Sold precedent 06.02.2014
.....
........,..., ......
,00 ,00

_
C1iC708 06.02.2014 06.02.2014 06,02.2014 10 COMUNA IP ,00 TZ563311501M_AJINC.
cec 17fi 22.12.2014 22.12.2014 22.12.2014 10 COMUNA IP 9.940,00 ,00 TZ563364241J_aj. iac.

,....
Rnla,j~ada .......... ,00
31.12.2014 .......... ,00
SoldfbW 31.12.2014 .......... ,00
Pag184
Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
pepenoada 06012014 _ 31122014
gmz 24A68150157fl2814291697 COMUNA IP R027T.REZ24A681501570201X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLAnTOR/ CODPLATITOR/ NUME PLA1TIOR/ DEBIT CREDIT BXPUCA1ll ANGAJAMENT
DOC OPERATIE PI.Am CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod
Sold precedent 06.02.2014
06.02.2014 06.02.2014 06.02.2014 10 .,.,..., COMUNA IP ....
,00 ,00
,00 1Z5633114986_1A16
Cl!C ""
CEC712
CllC . 06.03.2014 06.03.2014 06.03.2014 10
06.11.2014 06.11.2014 06.11.2014 10
4201"'1

""'""
COMUNA IP
COMUNA IP
232,00

....
10.730,00
,00 1Z5633159724_.AJINC. IA16
,00 1Z5633554361_SAL

T--
COMUNA IP
CllC 173
Rnla,j periomla
04.12.2014 04.12.2014 04.12.2014 10
""'"" 11.890,00
,00 1Z5633605659_.AJ. SAO. L 416
,00
31.12.2014 11.890,00 ,00
Soldflul 31.12.2014 11.890,00 ,00

Tremrerie Simleul Silvaniei Edttatladata 131220161000AIVI


pepenoada 06012014 _ 31122014
gmz 24A68505057fl2()14291697 COMUNA IP R013TREZ24A685050570201X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLA'IITOR/ CODPLATITOR/ NUME PLA1TIOR/ DEBIT CREDIT BXPUCA1ll ANGAJAMENT
DOC OPERATIE PI.Am CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod
Sold precedent 04.04.2014 ,00 ,00

..,
CllC 72!5 04.04.2014 04.04.2014 G4.04.2014 10
R01TI'REZ5635069XXX001175 ""'"" COMUNA IP
SC OSZ PllODSl:RVSRL
520,00 ,00 1Z56332.08111_.AJ. URG.
,00 1Z56334l9857_CVFF 426899414 07 2014 A:J
21.08.2014 21.08.2014 21.08.2014 506915848522
'"""' COMUNA IP
580,00
INM OG 22ART 1AL2 SF
CllC749
,.. 04.09.2014 04.09.2014 G4.09.2014 10
R01TI'REZ5635069XXX001175 ""'"" 1.000,00 ,00 1Z5633450912_.AJURGENTA
,001ZS633S6!1403_CVFF11330102014
19.11.2014 19.11.2014 19.11.2014 506915848522
'"""' SC OSZ PllODSl:RV SRL 800,00

T--
AJIITOll URGENTA SF
Rnla,j perioml 2.900,00 ,00
31.12.2014 2.900,00 ,00
Soldflul 31.12.2014 2.900,00 ,00

Tremrerie Simleul Silvaniei Edttatladata 131220161000AIVI


pepenoada 06012014 _ 31122014
~ 24A7805017101014291697 COMUNA IP R012TREZ24A700501710101X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLA'IITOR/ CODPLATITOR/ NUME PLATITOR/ DBBIT CREDIT BXPUCA1ll ANGAJAMENT
DOC OPERATIE PI.Am CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod
,oo
Sold precedent
llO
25.02.2014
25.02.2014 25.02.2014 25.02.2014 5069246Ci1433 R024TREZ5635069XXX001728 .......... SC PR.OFOllAJ SRL 14.061,60
,00
,00 1Z5633131017_CVFACT 2828112013

...
EXTINDERE APAOG22ARTIALl

R039TREZ5615069XXX003231 18831IOO COMPANIADEAPASOMES .....,,,. SECTDEZV


,00 1ZS633357879_CVFACT 8517697 IM 06 2014

...
09.07.2014 09.07.2014 09.07.2014 6104

19.09.2014 19.09.2014 19.09.2014 506924661433 R024TREZS635069XXX001728 .......... SASUCZ


SC PR.OFOllAJ SRL 10.081,80
EXTINDERE.APA OG22ARTIALl SD
,00 1Z563346366l_CVFACT6329082014

Rnla,j perioml .........


......... ,00
EXTINDERE APA OG22 ART I AL2 SD

To"1-
Soldf"..W
31.12.2014
31.12.2014 ......... ,00
,00
Pag185
Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
pepenoada 06012014 _ 31122014
gmz 24A7006002001034291697 COMUNA IP R063T.REZ24A700600200103X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLAnTOR/ CODPLA1TI'OR/ NUMEPLATITOR/ DEBIT CREDIT BXPUCA1ll ANGAJAMENT
DOC OPERATIE PI.Am CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod
Sold precedent
47
15.01.2014
15.01.2014 15.01.2014 15,01.2014 6104 R071 TREZ5615069XXX006632 ........ SC ELECl'RICA SAAFEE
ZALAU
,00
7.052,21
,00
,00 1Z5Ci3306&903_CV FACI 5200310908 31 ll
2013 EN ELECl'RICA 70 20 01 03 S F OG

101 10.02.2014 10.02.2014 10.02.2014 6104 R071 TREZ5615069XXX006632 ........ SC ELECl'RICA SA AFEE 10.000,00
22/2002
,00 1Z5CWl17'56_CVFACT 5200314424 31 01

103 11.02.2014 11.02.2014 11.02.2014 6104 R071 TREZ5615069XXX006632 ,....,.. ZALAU


SC ELECl'RICA SA AFEE 3.663,11
2014 m electr.OG 22 AllT 1AL2 S li'
,00 1Z5CW119090_CVFACT 52003144243101

167 12.03.2014 12.03.2014 12.03.2014 6104 R071 TREZ5615069XXX006632 ........ ZALAU


SC ELECl'RICA SA AFEE
ZALAU
7.771/}4
2014 en electr.OG 22 ART 1AL2 S li'
,00 1Z5CW165690_CVFACT
520031806531808128 02 2014 m ectr.OG 22

232 08.04.2014 08.04.2014 08.04.2014 6104 R071 TREZ5615069XXX006632 ........ SC ELECl'RICA


ART1AL2 SF
,00 1Z5CW210317_CV F 5200321812 31 03 2014

""' 07.05,2014 07.05.2014 07.05.2014 6104 R071 TREZ5615069XXX006632 ........ FUllNlZARE SAAGZ
SC ELECl'RICA
Il.UMINAT OG 22AllT1AL2 SJi'
,00 1Z5CW259376_CV FF 5200325572 30 04 2014

........ FUllNlZARE SAAG Z CURENTOG 22ART 1AL2 SF

.,.
422 12.06.2014 12.06.2014 12.06.2014 6104 R071 TREZ5615069XXX006632

........
SC ELECl'RICA
FUllNlZARE SAAGZ
,00 1ZSCW309900_CVFF 520032912G 31052014
ENERGIE ELECl"R OG 22 AllT 1 AL 2 SJi'

...
10.07.2014 10.07.2014 10.07.2014 6104 R071 TREZS615069XXX006632 SC ELECl'RICA ,00 1Z5633351977_CV FF 520033281! 30 06 2014

11.08.2014 11.08.2014 11.08.2014 6104 R071 TREZ5615069XXX006632 ,....,.. FUllNlZARE SAAG Z


SC ELECl'RICA 2.716,20
Il.UMINAT OG 22AllT1AL2 SJi'
,00 1Z5633412521_CVFF 5200339030 31072014
FUllNlZARE SAAGZ ENERGIE ELECl"RICA OG 22 AllT 1 AL 2

R071 TREZ5615069XXX006632 ,....,.. SC ELECl'RICA



,00 1Z5633453124_CV FF 5200343842 31 08 2014

...
621 08.09.2014 08,09.2014 08.09.2014 6104

07.10.2014 07.10.2014 07,10.2014 6104 R071 TREZS615069XXX006632 ........ FUllNlZARE SAAGZ


SC ELECl'RICA ........ ENERGIE ELECTR OG 22AllT1AL2 SJi'
,00 1Z5633499460_CVFF 520034756! 30 09 2014
,....,..
.
FUllNlZARE SAAG Z CONSUM CURENT OG 22AllT1AL2 SJi'

...
763 10.11.2014 10,11.2014 10.11.2014 6104 R071 TREZ5615069XXX006632 SC ELECl'RICA 4.447,75 ,00 1ZS633SS1443_CVFF52003Sl23431 IO

R071 TREZS615069XXX006632 ........ FUllNlZARE SAAGZ


SC ELECl'RICA ..,....
2014Il.UMINAT OG22ART 1AL2 SF
,001Z5633611754_CVFF520035471630112014

...
09.12.2014 09.12.2014 09.12.2014 6104
FUllNlZARE SAAG Z ENERGIE ELECl"RICA SJi'
R016TREZS635069XXX000417 ,001ZS633626452_CVFF111304122014

...
11.12.2014 11.12.2014 11.12.2014 506913605900 1....... SC EL CONSTRUCT SB.L 1081,14
lll!VIZI Il.llMINAT SJi'
22.12.2014 22.12.2014 22.12.2014 6104 R092TREZ5615069XXX001l13 14319574 SDEEZALAU 10.7!0,28 ,00 1Z5633643471_CVFF3036212 ll
2014TARIFllACORDAll SJi'

--
BlllaJ perioada

Soldrmal
31.12.2014
31.12.2014
94.Mll,21
94.Mll,21
94.Mll,21
,00
,00
,00
Pag186
Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
pepenoada 06012014 _ 31122014
gmz 24A7006002001304291697 COMUNA IP ROIOT.REZ24A700600200130X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLAnTOR/ CODPLA1TI'OR/ NUMEPLATITOR/ DEBIT CREDIT BXPUCA1ll ANGAJAMENT
DOC OPERATIE PI.Am CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod
Sold precedent 16.04.2014 ,00 ,00
260 16.04.2014 16.04.2014 16.04.2014 ....1....... R016TRFZ5635069XXX000417 1....... SC EL CONSTRUCT SRL 11088,24 ,00 1Z5633218471_CVFF94926032014
INTRET ILUMINAT OG22ART I AL 2 SF
263 16.04.2014 16.04.2014 16.04.2014 50694147447 R004TREZS635069XXX000342 4147447 KEKAVU..PROD SRL 149,97 ,00 1Z5633218477_CVFF248618032014CEAS
PROGB. OG 22 ART 1AL2 SF
I 08.10.2014 08.10.2014 08.10.2014 ....1....... R016TRFZ5635069XXX000417 1360900 SC EL CONSTRUCT SRL 4.253,70 ,001Z5633500756_CVFF104919092014.ART
+NTR ILUMINAT OG 22.ART 1AL2 SF
11'2

,.... _
Rnla,j perioada

SoldlbW
11.12.2014 11.12.2014 11.12.2014 "'91.......

31.12.2014
31.12.2014
R016TRFZ5635069XXX000417 1360900 SC EL CONSTRUCT SRL 1.800,00

19.351,91
19.351,91
19.351,91
,00 1Z5633626450_CVFF 1112 0412 2014

,00
,00
,00
EXTINDERE LEA SF
Pag187
Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
pepenoada 06012014 _ 31122014
gmz 24A7405021001014291697 COMUNA IP R034T.REZ24A740502100101X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLAnTOR/ CODPLA1TI'OR/ NUMEPLATITOR/ DEBIT CREDIT BXPUCA1ll ANGAJAMENT

Sold precedent
DOC OPERATIE PI.Am CORESPONDENT
10.01.2014
BENEFICIAR

R084TREZS6320470101XXXXX
BENEFICIAR BENEFICIAR

...
,00 ... Cod

33

10.01.2014 10.01.2014 10,01.2014 20A47010042.91697

10.01.2014 10.01.2014 10,01.2014 55024291697 R022TREZS63SS02XXXXXXXXX


"'""'
4201697
BUGETUL DE STAT

BUGASIG SOC DE STAT SI 171,00


,00 TZ5633062407_Sume BS ia. coatul uaic iD
cun dilbibutie impozit SF
,00 TZ5633062409_Dilpoaibil BAS Iii Bll'S ia. cun
FDSPE lliltillitie ui&urat SF

CEC'" 10.01.2014 10.01.2014 10.01.2014 10


06.02.2014 06.02.2014 06.02.2014 55024291697 R022TREZS63SS02XXXXXXXXX
4291697
4201697
COMUNA IP
BUGASIGSOCDE STATSI
771,00
171,00
,00 TZ5633061797_SALARII
,oo TZ5633114334_Dilpoalbil BAS d Bll'S in cun
FDSPE lliltillitie ui&urat SF

CEC711 06.02.2014 06.02.2014 06.02.2014 10


06.02.2014 06.02.2014 06.02.2014 20A4701004291697 R084TREZS6320470101XXXXX
4201697
4201697
COMUNA IP
BUGETUL DE STAT ...
771,00 ,00 TZ5633114066_
,00 TZ5633114336_SumeBS ia coatul uaic ia
cun dilbibutie impozit SF
CEC717
1
06.03.2014 06,03.2014 06.03.2014 10
06.03.2014 06.03.2014 06.03.2014 20A4701004291697 R084TREZS6320470101XXXXX
4201697
4291"'7
COMUNA IP
BUGETUL DE STAT ...
771,00 ,00 TZ563315!1668_SALARII
,00 TZ5633159272_Sume BS ia coatul uaic ia
cun diltril:lutie impozit SF
106 06.03.2014 06.03.2014 06.03.2014 55024291697 R022TREZS63SS02XXXXXXXXX 4291"'7 BUGASIGSOCDE STATSI 171,00 ,oo TZ56331!9274_Dilpoalbil BAS d Bll'S in cun
223 04.04.2014 04.04.2014 04.04.2014 20A47010042.91697 R084TREZS6320470101XXXXX 4291697
FDSPE
BUGETUL DE STAT ... cUadliitie ujprat SF
,00 TZ563320788S_SumeBS ia. coatul uaic iD
cun dilbibutie impozit SF
CEC 721 04.04.2014 04.04.2014 04.04.2014 10 4291697 COMUNA IP 771,00 ,00 TZ5633207'23_SAL
224 04.04.2014 04.04.2014 G4.04.2014 55024291697 R022TREZS63SS02XXXXXXXXX 4291697 BUG ASIG SOC DE STAT SI 171,00 ,00 TZ5633207817_Dilpoaibil BAS li Bll'S ia cun
FDSPE lliltillitie uiprat SF
R022TREZS63SS02XXXXXXXXX ,oo TZ56332!'7676_Dilpoalbil BAS d Bll'S in cun
314 06.05.2014 06.05.2014 06.05.2014 55024291697
"'""' BUGASIGSOCDE STATSI
FDSPE
171,00
cUadliitie ujprat SF
CEC 728
3ll
06.05.2014 06,05.2014 06.05.2014 10
06.05.2014 06,05.2014 06.05.2014 20A4701004291697 R084TREZS6320470101XXXXX """"
""""
COMUNA IP
BUGETUL DE STAT ...
771,00 ,00 TZ5633257'21_SALARII
,00 TZ5633257fiSO_SumeBS ia coatul uaic ia
cun dilbibutie impozit SF

...
CEC 734 06.06.2014 06,06.2014 06.06.2014 10
06.06.2014 06.06.2014 06.06.2014 20A4701004291697 R084TREZS6320470101XXXXX
4291697

"'"""
COMUNA IP
BUGETUL DE STAT ...
771,00 ,00 TZ5633305SS3_SAL.
,00 TZ5633305447_Sume BS ia coatul uaic ia
cun diltril:lutie impozit SF
R022TREZS63SS02XXXXXXXXX ,oo TZ5633305445_Dilpoalbil BAS d Bll'S in cun
06.06.2014 06.06.2014 06.06.2014 55024291697

R022TREZS63SS02XXXXXXXXX
"'"'' BUGASIGSOCDE STATSI
FDSPE
171,00
cUadliitie ujprat SF

... "'"''
467 04.07.2014 04.07.2014 04.07.2014 55024291697 BUGASIGSOCDE STATSI 171,00 ,00 TZ5633353063_Dilpoaibil BAS Iii Bll'S ia. cun

04.07.2014 04.07.2014 04.07.2014 20A4701004291697 R084TREZS6320470101XXXXX 4291697


FDSPE
BUGETUL DE STAT ... lliltillitie ui&urat SF
,00 TZ56333!31165_SumeBS incoatuluakin
cun diltril:lutie Impozit SF
CEC738 04.07.2014 04.07.2014 04.07.2014 10 4291697 COMUNA IP 771,00 ,00 TZ!6333!2665_SALAIL
CEC742 ,00 TZ5633405639_SAL.
06.08.2014 06.08.2014 06.08.2014 10
R084TREZS6320470101XXXXX "'"'' COMUNA IP 771,00
... ,00 TZ5633405493_Sume BS in coatul uak in
533 06.08.2014 06.08.2014 06.08.2014 20A47010042.91697

R022TREZS63SS02XXXXXXXXX
"'"'' BUGETUL DE STAT
cun dilbibutie impozit SF
06.08.2014 06.08.2014 06,08.2014 55024291697
"'"'' BUGASIGSOCDE STATSI
FDSPE
171.00 ,00 TZ5633405!i07_Dilpoaibil BAS Iii Bll'S ia. cun
lliltillitie ui&urat SF

...
CEC 151 04.09.2014 04.09.2014 04.09.2014 10
R084TREZS6320470101XXXXX
4291"'7 COMUNA IP
...
771,00 ,00 TZSfi334S07SO_SAL

...
04.09.2014 04.09.2014 04.09.2014 20A4701004291697 4291697 BUGETUL DE STAT ,00 TZSfi334SOfi18_Sume BS ia coatul uaic ia
cun diltril:lutie Impozit SF
04.09.2014 04.09.2014 04.09.2014 55024291697 R022TREZS635502XXXXXXXXX 4291697 BUGASIGSOCDE STATSI 171,00 ,oo TZ56334!0690_Dilpoalbil BAS d Bll'S in cun
FDSPE cUadliitie ujprat SF
CEC159 06.10.2014 06.10.2014 06,10.2014 10 4291697 COMUNA IP 771,00 ,00 TZ5633497599_SAL.
Pag188
Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
pepenoada 06012014 _ 31122014
gmz 24A7405021001014291697 COMUNA IP R034T.REZ24A740502100101X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLAnTOR/ CODPLA1TI'OR/ NUMEPLATITOR/ DEBIT CREDIT BXPUCA1ll
OPERATIE PI.Am CORESPONDENT
DOC BENEFICIAR
R084TRFZS6320470101XXXXX
BENEFICIAR
42!11...,
BENEFICIAR
... ,00 1Z56334973"_Sume BS iD CODtul uaic iD

...
06.10,2014 06.10.2014 06.10.2014 20A47010042Sll697 BUGETUL DE STAT
cun dilbibutie impozit SF
06.10.2014 06.10.2014 06.10.2014 55024291697 R022TRFZS635502XXXXXXXXX 42!11..., BUGASIGSOCDE STATSI 171,00 ,00 1Z5633497395_Dilpoaibil BAS Iii Bll'S iD cun
FDSPE cliltillitie ui&urat SF

,
CEC 167 06.11.2014 06.11.2014 06.11.2014 10
06.11.2014 06.11.2014 06.11.2014 20A4701004291697 R084TREZ56320470101XXXXX
4291..,
4291697
COMUNA IP
BUGETUL DE STAT
771,00
...
,00 1Z5633SS4343_SAL.
,00 TZ5633SS4221_Sume BS in CODtul uak in

, R022TRFZ5635502XXXXXXXXX .., cun diltril:lutie impozit SF


,oo TZ5633SS4219_Dbpoalbil BAS d Bll'S in cun
...
06.11.2014 06.11.2014 06.11.2014 55024291697 BUGASIGSOCDE STATSI 171,00
FDSPE cliltillitie ui&urat SF
04.12.2014 04.12.2014 D4.12.2014 55024291697 R022TRFZ5635502XXXXXXXXX 4291.., BUGASIGSOCDE STATSI 171,00 ,00 1Z563360574!>_Dilpoaibil BAS li BJi'S ia cun

.., FDSPE
... cliltillitie uiprat SF

_
04.12.2014 04.12.2014 D4.12.2014 20A47010042Sll697 R084TRFZ56320470101XXXXX BUGETUL DE STAT ,00 TZ5633605751_Sume BS in CODtul uak in
cun diltril:lutie impozit SF
CECI

,....
Jllllaj perioada
04.12.2014 04.12.2014 D4.12.2014 10
"'"" COMUNA IP 771,00
12.4!12,00 ......
,00 TZ5633605643_SAL

Soldrmal
31.12.2014
31.12.2014
12.4!12,00
12.4!12,00 ...
Pag189
Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
pepenoada 06012014 _ 31122014
gmz 24A7405021003014291697 COMUNA IP R033T.REZ24A740502100301X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLAnTOR/ CODPLA1TI'OR/ NUMEPLATITOR/ DEBIT CREDIT BXPUCA1ll ANGAJAMENT
DOC OPERATIE PI.Am CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod
Sold precedent
35
10.01.2014
10.01.2014 10.01.2014 10,01.2014 55024291697 R022TRFZS635502XXXXXXXXX .,.., BUGASIGSOCDE STATSI
,00
217,00
,00
,00 1Z5633062711_Dilpoaibil BAS fli Bll'S iD cun

06.02.2014 06.02.2014 06.02.2014 55024291697 R022TREZ5635502XXXXXXXXX 420167


FDSPE
BUGASIGSOCDE STATSI 217,00
climibu.tie CAS anpjator SJI'
,oo 1Z5633114318_Dbponlbil BAS d Bll'S in cun
FDSPE diatribu.de CAS anpjator SJi'
157 06.03.2014 06.03.2014 06,03.2014 55024291697 R022TRFZS635502XXXXXXXXX 4201"'1 BUGASIG SOC DE STAT SI 217,00 ,00 1Z56331!9286_Dilpoaibil BAS fli Bll'S iD cun
FDSPE climibu.tie CAS anpjator SJI'
04.04.2014 04.04.2014 04.04.2014 55024291697 R022TREZ5635502XXXXXXXXX 4291697 BUGASIGSOCDE STATSI 217,00 ,oo 1Z563320'7889_Dbponlbil BAS d Bll'S in cun
FDSPE diatribu.de CAS anpjator SJi'
315 06.05.2014 06.0S.2014 06,05.2014 55024291697 R022TRFZS635502XXXXXXXXX 4201"'1 BUGASIG SOC DE STAT SI 217,00 ,00 1Z56332!7Ci74_Dilpoaibil BAS fli Bll'S iD cun
FDSPE climibu.tie CAS anpjator SJI'
R022TREZ5635502XXXXXXXXX ,oo 1Z5Ci33305443_Dbponlbil BAS d Bll'S in cun
...
06.06.2014 06.06.2014 06.06.2014 55024291697 4291697 BUGASIGSOCDE STATSI 217,00
FDSPE diatribu.de CAS anpjator SJi'
04.07.2014 04.07.2014 04.07.2014 55024291697 R022TREZS635502XXXXXXXXX 4201"'1 BUGASIGSOCDE STATSI 217,00 ,00 1Z5Ci3335306l_Dilpoaibil BAS fli Bll'S iD cun

R022TREZ5635502XXXXXXXXX ..., FDSPE climibu.tie CAS aapjator SJi'


,oo 1Z5Ci33405!!05_Dbponlbil BAS d Bll'S in cun
...
06.08.2014 06.08.2014 06.08.2014 55024291697 BUGASIGSOCDE STATSI 217,00
FDSPE diatribu.de CAS anpjator SJi'
04.09.2014 04.09.2014 G4.09.2014 55024291697 R022TREZS635502XXXXXXXXX 4201"'1 BUGASIGSOCDE STATSI 217,00 ,00 1Z5Ci33450Ci92_Dilpoaibil BAS fli Bll'S iD cun

1 06.10.2014 06.10.2014 06.10.2014 55024291697 R022TREZ5635502XXXXXXXXX ..., FDSPE


BUGASIGSOCDE STATSI
FDSPE
217,00
climibu.tie CAS aapjator SJi'
,oo 1Z5Ci3349'7393_Dbponlbil BAS d Bll'S in cun
diatribu.de CAS anpjator SJi'
746 06.11.2014 06,11.2014 06.11.2014 55024291697 R022TREZS635502XXXXXXXXX 4201"'1 BUG ASIG SOC DE STAT SI 1'4,0G ,00 1Z5Ci33554217_Dilponibil BAS li BJl'S in cun

131 04.12.2014 04.12.2014 04.12.2014 55024291697 R022TREZ5635502XXXXXXXXX ..., FDSPE


BUGASIGSOCDE STATSI
FDSPE
1'4,0G
climibu.tie CAS aapjator SJi'
,oo 1Z5Ci33Ci057Ci3_Dbponlbil BAS d Bli'S in cun
diatribu.de CAS anpjator SJi'
2A,OO ,00
31.12.2014 2A91,00 ,00
31.12.2014 2A91,00 ,00
Pag190
Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
pepenoada 06012014 _ 31122014
gmz 24A7405021003024291697 COMUNA IP R049T.REZ24A740502100302X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLAnTOR/ CODPLA1TI'OR/ NUMEPLATITOR/ DEBIT CREDIT BXPUCA1ll ANGAJAMENT

Sold precedent
DOC OPERATIE PI.Am CORESPONDENT
10.01.2014
10.01.2014 10.01.2014 10,01.2014 55024291697
BENEFICIAR

R022TRFZS635502XXXXXXXXX
BENEFICIAR

4201...,
BENEFICIAR

BUGASIGSOCDE STATSI ....


,00 ... Cod

,00 1Z563306271.3_Dilpoaibil BAS fli Bll'S iD cun

91 06.02.2014 06.02.2014 06.02.2014 55024291697 R022TREZ5635502XXXXXXXXX 4201"'1


FDSPE
BUGASIGSOCDE STATSI .... climibu.tie lomaj anpjator SJI'
,oo 1Z5633114298_Dbponlbil BAS d Bll'S in cun
151 06.03.2014 06.03.2014 06,03.2014 55024291697 R022TRFZS635502XXXXXXXXX 4201"'1
FDSPE
BUGASIG SOC DE STAT SI .... diltribu.de omaJ anpjator SJI'
,00 1Z56331!9386_Dilpoaibil BAS fli Bll'S iD cun

04.04.2014 04.04.2014 04.04.2014 55024291697 R022TREZ5635502XXXXXXXXX 4291697


FDSPE
BUGASIGSOCDE STATSI .... climibu.tie somaj anpjator SJI'
,oo 1Z563320'7891_Dbponlbil BAS d Bll'S in cun
316 06.05.2014 06.0S.2014 06,05.2014 55024291697 R022TRFZS635502XXXXXXXXX 4201"'1
FDSPE
BUGASIG SOC DE STAT SI .... diltribu.de omaJ anpjator SJI'
,00 1Z56332!7Ci72_Dilpoaibil BAS fli Bll'S iD cun

R022TREZ5635502XXXXXXXXX
FDSPE
.... climibu.tie somaj anpjator SJI'
,oo 1Z5Ci33305437_Dbponlbil BAS d Bll'S in cun
...
06.06.2014 06.06.2014 06.06.2014 55024291697 4291697 BUGASIGSOCDE STATSI

04.07.2014 04.07.2014 04.07.2014 55024291697 R022TREZS635502XXXXXXXXX 4201"'1


FDSPE
BUGASIGSOCDE STATSI .... diltribu.de omaJ anpjator SJI'
,00 1Z5Ci33353053_Dilpoaibil BAS fli Bll'S iD cun

R022TREZ5635502XXXXXXXXX
FDSPE
.... climibu.tie 1omaj aapjator Sli'
,oo 1ZSCi33405!!l03_Dbponlbil BAS d Bll'S in cun
...
06.08.2014 06.08.2014 06.08.2014 55024291697 4291"'1 BUGASIGSOCDE STATSI

04.09.2014 04.09.2014 G4.09.2014 55024291697 R022TREZS635502XXXXXXXXX 4201"'1


FDSPE
BUGASIGSOCDE STATSI .... diltribu.de omaJ anpjator SJI'
,00 1Z5Ci33450Ci!H_Dilpoaibil BAS fli Bll'S iD cun

06.10.2014 06.10.2014 06.10.2014 55024291697 R022TREZ5635502XXXXXXXXX 4291"'1


FDSPE
BUGASIGSOCDE STATSI .... climibu.tie 1omaj aapjator Sli'
,oo 1Z5Ci33497391_Dbponlbil BAS d Bll'S in cun
747 06.11.2014 06,11.2014 06.11.2014 55024291697 R022TREZS635502XXXXXXXXX 4201"'1
FDSPE
BUG ASIG SOC DE STAT SI .... diltribu.de omaJ anpjator SJI'
,00 1Z5Ci33554207_Dilponibil BAS li BJl'S in cun

04.12.2014 04.12.2014 04.12.2014 55024291697 R022TREZ5635502XXXXXXXXX 4291"'1


FDSPE
BUGASIGSOCDE STATSI .... climibu.tie 1omaj aapjator Sli'
,oo 1Z!Ci33Ci0!7S7_Dbponlbil BAS d Bli'S in cun
FDSPE
...
... ......
diltribu.de omaJ anpjator SJI'

31.12.2014
31.12.2014 ... ...
Pag191
Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
pepenoada 06012014 _ 31122014
gmz 24A7405021003034291697 COMUNA IP R065T.REZ24A740502100303X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLAnTOR/ CODPLA1TI'OR/ NUMEPLATITOR/ DEBIT CREDIT BXPUCA1ll ANGAJAMENT
DOC OPERATIE PI.Am CORESPONDENT BENEFICIAR BENEFICIAR BENEFICIAR Cod
Sold precedent
37
10.01.2014
10.01.2014 10.01.2014 10,01.2014 55024291697 R022TRFZS635502XXXXXXXXX 4201..., BUGASIGSOCDE STATSI ...
,00 ,00
,00 TZ5633062715_Dilpoaibil BAS fli Bll'S iD cun

06.02.2014 06.02.2014 06.02.2014 55024291697 R022TREZ5635502XXXXXXXXX 4201"'1


FDSPE
BUGASIGSOCDE STATSI ... de diltnlmtie 1am.tate anpjator SF
,oo TZ56331142M_DbponlbiIBASdBll'S incun
1 06.03.2014 06.03.2014 06,03.2014 55024291697 R022TRFZS635502XXXXXXXXX 4201"'1
FDSPE
BUGASIG SOC DE STAT SI ... de d.btribatie 1am.tate Ppjator SF
,00 TZ5633159388_Dilpoaibil BAS fli Bll'S iD cun

ll7 04.04.2014 04.04.2014 04.04.2014 55024291697 R022TREZ5635502XXXXXXXXX 4291697


FDSPE
BUGASIGSOCDE STATSI ... de diltnlmtie 1am.tate anpjator SF
,oo TZ563320'7893_Dbponlbil BAS d Bll'S in cun
R022TRFZS635502XXXXXXXXX
FDSPE
... de d.btribatie 1am.tate Ppjator SF

...
317 06.05.2014 06.0S.2014 06,05.2014 55024291697 4201"'1 BUGASIG SOC DE STAT SI ,00 TZ5633257Ci70_Dilpoaibil BAS fli Bll'S iD cun

06.06.2014 06.06.2014 06.06.2014 55024291697 R022TREZ5635502XXXXXXXXX 4291697


FDSPE
BUGASIGSOCDE STATSI ... de diltnlmtie 1am.tate anpjator SF
,oo TZ5Ci33305425_Dbponlbil BAS d Bll'S in cun
470 04.07.2014 04.07.2014 04.07.2014 55024291697 R022TREZS635502XXXXXXXXX 4201"'1
FDSPE
BUGASIGSOCDE STATSI ... de d.btribatie 1am.tate Ppjator SF
,00 TZ5Ci33353051_Dilpoaibil BAS fli Bll'S iD cun

537 06.08.2014 06.08.2014 06.08.2014 55024291697 R022TREZ5635502XXXXXXXXX ..., FDSPE


BUGASIGSOCDE STATSI ... de diltnlmtie 1am.tate Pp,jator SF
,oo TZSCi33405!!I01_Dbponlbil BAS d Bll'S in cun
FDSPE
... de d.btribatie 1am.tate Ppjator SF

...
6IYI 04.09.2014 04.09.2014 G4.09.2014 55024291697 R022TREZS635502XXXXXXXXX 4201"'1 BUGASIGSOCDE STATSI ,00 TZ5Ci33450Ci9Ci_Dilpoaibil BAS fli Bll'S iD cun

06.10.2014 06.10.2014 06.10.2014 55024291697 R022TREZ5635502XXXXXXXXX ..., FDSPE


BUGASIGSOCDE STATSI ... de diltnlmtie 1am.tate Pp,jator SF
,oo TZ!Ci3349'7319_Dbponlbil BAS d Bll'S in cun
748 06.11.2014 06,11.2014 06.11.2014 55024291697 R022TREZS635502XXXXXXXXX 4201"'1
FDSPE
BUG ASIG SOC DE STAT SI ... de d.btribatie 1am.tate Ppjator SF
,00 TZ5Ci33554205_Dilponibil BAS li BJl'S in cun

04.12.2014 04.12.2014 04.12.2014 55024291697 R022TREZ5635502XXXXXXXXX ..., FDSPE


BUGASIGSOCDE STATSI ... de diatnlmtie 1am.tate Pp,jator SF
,oo TZ!Ci33Ci05755_Dbponlbil BAS d Bli'S in cun
"" FDSPE
.... de d.btribatie 1am.tate Ppjator SF

.... ,00
31.12.2014
31.12.2014 .... ,00
,00
Pag192
Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
pepenoada 06012014 _ 31122014
gmz 24A7405021003044291697 COMUNA IP R081T.REZ24A740502100304X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLAnTOR/ CODPLA1TI'OR/ NUMEPLATITOR/ DEBIT CREDIT BXPUCA1ll ANGAJAMENT

Sold precedent
DOC OPERATIE PI.Am CORESPONDENT
10.01.2014
10.01.2014 10.01.2014 10,01.2014 55024291697
BENEFICIAR

R022TRFZS635502XXXXXXXXX
BENEFICIAR

4201"7
BENEFICIAR

BUGASIGSOCDE STATSI
,00
2,00
... Cod

,00 TZ5633062717_Dilpoaibil BAS fli Bll'S iD cun

06.02.2014 06.02.2014 06.02.2014 55024291697 R022TREZ5635502XXXXXXXXX 4201"'1


FDSPE
BUGASIGSOCDE STATSI 2,00
de diltnlmtie fd aecidente anpjater SJI'
,oo TZ5633114292_Dbponlbil BAS d Bll'S in cun
FDSPE de dbtribatie fd acddente anpjater SJI'
160 06.03.2014 06.03.2014 06,03.2014 55024291697 R022TRFZS635502XXXXXXXXX 4201"'1 BUGASIG SOC DE STAT SI 2,00 ,00 TZ563319106_Dilpoaibil BAS fli Bll'S iD cun
FDSPE de diltnlmtie fd aecidente anpjater SJI'
04.04.2014 04.04.2014 04.04.2014 55024291697 R022TREZ5635502XXXXXXXXX 4291697 BUGASIGSOCDE STATSI 2,00 ,oo TZ563320'7895_Dbponlbil BAS d Bll'S in cun
. 06.05.2014 06.0S.2014 06,05.2014 55024291697 R022TRFZS635502XXXXXXXXX 4201"'1
FDSPE
BUGASIG SOC DE STAT SI
FDSPE
2,00
de dbtribatie fd acddente anpjater SJI'
,00 TZ56332!7668_Dilpoaibil BAS fli Bll'S iD cun
de diltnlmtie fd aecidente anpjater SJI'
06.06.2014 06.06.2014 06.06.2014 55024291697 R022TREZ5635502XXXXXXXXX 4291697 BUGASIGSOCDE STATSI 2,00 ,oo TZ5633305439_Dbponlbil BAS d Bll'S in cun
FDSPE de dbtribatie fd acddente anpjater SJI'
471 04.07.2014 04.07.2014 04.07.2014 55024291697 R022TREZS635502XXXXXXXXX 4201"'1 BUGASIGSOCDE STATSI 2,00 ,00 TZ5633353049_Dilpoaibil BAS fli Bll'S iD cun

R022TREZ5635502XXXXXXXXX .., FDSPE


2,00
de diltnlmtie fd aecidente aapjater Sli'
,oo TZS633405497_Dbponlbil BAS d Bll'S in cun
...
06.08.2014 06.08.2014 06.08.2014 55024291697 BUGASIGSOCDE STATSI
FDSPE de dbtribatie fd acddente anpjater SJI'
R022TREZS635502XXXXXXXXX BUGASIGSOCDE STATSI 2,00 ,00 TZ5633450698_Dilpoaibil BAS fli Bll'S iD cun

...,
04.09.2014 04.09.2014 G4.09.2014 55024291697 4201"'1

06.10.2014 06.10.2014 06.10.2014 55024291697 R022TREZ5635502XXXXXXXXX .., FDSPE


BUGASIGSOCDE STATSI 2,00
de diltnlmtie fd aecidente aapjater Sli'
,oo TZ563349'7317_Dbponlbil BAS d Bll'S in cun
FDSPE de dbtribatie fd acddente anpjater SJI'
R022TREZS635502XXXXXXXXX BUG ASIG SOC DE STAT SI 2,00 ,00 TZ5633554213_Dilponibil BAS li BJl'S in cun

...
06.11.2014 06,11.2014 06.11.2014 55024291697 4201"'1

04.12.2014 04.12.2014 04.12.2014 55024291697 R022TREZ5635502XXXXXXXXX .., FDSPE


BUGASIGSOCDE STATSI 2,00
de diatnlmtie fd aecidente aapjater Sli'
,oo TZ!63360!7!3_Dbponlbil BAS d Bli'S in cun
FDSPE
24,00 ......
de dbtribatie fd acddente anpjater SJI'

31.12.2014
31.12.2014
24,00
24,00 ...
Pag193
Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
pepenoada 06012014 _ 31122014
gmz 24A7405021003064291697 COMUNA IP R016T.REZ24A740502100306X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLAnTOR/ CODPLA1TI'OR/ NUMEPLATITOR/ DEBIT CREDIT BXPUCA1ll ANGAJAMENT

Sold precedent
DOC OPERATIE PI.Am CORESPONDENT
10.01.2014
10.01.2014 10.01.2014 10,01.2014 55024291697
BENEFICIAR

R022TRFZS635502XXXXXXXXX
BENEFICIAR

4201...,
BENEFICIAR

BUGASIGSOCDE STATSI ....


,00 ... Cod

,00 1Z5633062719_Dilpoaibil BAS fli Bll'S iD cun

15.01.2014 15.01.2014 15.01.2014 6104 R.086TREZ5615069XXX001997 16641761


FDSPE
SC MEDIA GRUP SRL 100,00
de diltnlmtie coatrib CM anpjator SF
,001Z5633068917_CVFACT166411111112312
2013 FELICITAll 5120 3G 30 SF OG
2'/l002 .....
20.01.2014 20.01.2014 20.01.2014 24Ml101032Cl303042916 R043TREZ24A510103203030X ,oo 100.00 1Z5633072158_lleplarillare cont OP 48 I! 01

"
4291697

"'
06.02.2014 06.02.2014 06.02.2014 ........1697 R022TRFZ5635502XXXXXXXXX 4201697 BUGASIGSOCDE STATSI .... 2014 virat sr-it OG 22 art 1al2 SF
,oo 1Z5633114290_DilpoallrilBASdBll'S incun
161 06.03.2014 06,03.2014 06.03.2014 55024201697 R022TRFZ5635502XXXXXXXXX 4201697
FDSPE
BUG ASIG SOC DE STAT SI .... de diltribade coatrib CM anpjator SF
,00 1Z5633159408_Dilpimibil BAS li BJi'S ia cun

04.04.2014 04.04.2014 04.04.2014 ........1697 R022TRFZ5635502XXXXXXXXX 4201697


FDSPE
BUGASIGSOCDE STATSI .... de diatnlmtie coatrib CM anp,jator SF
,oo 1Z56332.0'7897_Dilpimllril BAS d Bll'S in cun
."" ....
.
FDSPE de diatribade coatrib CM anpjator SF
06.05.2014 06,05.2014 06.05.2014 55024201..., R022TRFZ5635502XXXXXXXXX 4201697 BUG ASIG SOC DE STAT SI ,00 1Z5633257666_Dilpimibil BAS li BJi'S ia cun

... 06.06.2014 06.06.2014 06.06.2014 ........1697 R022TRFZ5635502XXXXXXXXX 4201697


FDSPE
BUGASIGSOCDE STATSI ...
de diatnlmtie coatrib CM anp,jator SF
,oo 1Z563330642!_Dilpimllril BAS d Bll'S in cun
....
.....
FDSPE de distribade coatrib CM anpjator SF

...
472 04.07.2014 04.07.2014 04.07.2014 55024201..., R022TRFZ5635502XXXXXXXXX 4201697 BUG ASIG SOC DE STAT SI ,00 1Z5633353047_Dilpimibil BAS li BJi'S ia cun

...,...,..., R022TREZS635502XXXXXXXXX
FDSPE
...
de diatnlmtie coatrib CM anp,jator SF
,oo 1ZS63340549!_Dilpimllril BAS d Bll'S in cun
...
06.08.2014 06.08.2014 06.08.2014 4201697 BUGASIGSOCDE STATSI

.....
FDSPE de distribade coatrib CM anpjator SF
04.09.2014 04.09.2014 04.09.2014 55024201..., R022TRFZ5635502XXXXXXXXX 4201697 BUG ASIG SOC DE STAT SI ,00 1Z5633450700_Dilpimibil BAS li BJi'S ia cun

... 06.10,2014 06.10.2014 06.10.2014 ...,...,..., R022TREZS635502XXXXXXXXX 4201...,


FDSPE
BUGASIGSOCDE STATSI ...
de diatnlmtie coatrib CM anp,jator SF
,oo 1ZS63349'731!_Dilpimllril BAS d Bll'S in cun

.
FDSPE de diatnlmtie coatrib CM anpjator SF

...
750 06.11.2014 06,11.2014 06.11.2014 55024201..., R022TRFZ5635502XXXXXXXXX 4201697 BUG ASIG SOC DE STAT SI ,00 1Z5633SS4227_Dilpimibil BAS li BJi'S ia cun
FDSPE de diatnlmtie coatrib CM anp,jator SF
03.12.2014 04.12.2014 04.12.2014 55024201697 R022TREZS635502XXXXXXXXX 4201..., BUGASIGSOCDE STATSI ... ,00 1Z!Ci33605747_Dilpoaibil BAS fli Bll'S ia cun

T--
FDSPE de diatnlmtie coatrib CM anpjator SF
Rn1a,j periamla 208,00 100,00

........ 31.12.2014
31.12.2014
208,00
108,00 ...
100,00
Pag194
Tremrerie Simleul Silvaniei J:XTllAS DE CONT Edttatladata 131220161000AIVI
pepenoada 06012014 _ 31122014
gmz 24A7405022001044291697 COMUNA IP R067T.REZ24A740502200104X IP
NR. DOCUMENT DATA DATA ZI DATA CONT IBANPLAnTOR/ CODPLA1TI'OR/ NUMEPLATITOR/ DEBIT CREDIT BXPUCA1ll ANGAJAMENT

...
Sold precedent
DOC OPERATIE PI.Am CORESPONDENT
17.01.2014
17.01.2014 17.01.2014 17.01.2014 6104
BENEFICIAR

R035TRFZ5615069XXX001363
BENEFICIAR

UJ'.217334
BENEFICIAR

SC AVE SALAJECOSER.V ...,...,. ... Cod

,00 1Z5633071169_CV FACI 2380 3112 2013


SKL COLECI' Dl!'.SEU OG 22ART1AL2 SECI
FVNCT
110 13.02.2014 13,02.2014 13,02.2014 6104 R035TRFZ5615069XXX001363 10217334 SC AVE SALA.J ECOSER.V ,00 1Z5CW121!08_CVFACI 2427 31 012014
SKL COLECI' D:HSEU OG 22ART1AL2 SECI

R035TRFZ5615069XXX001363 10217334 SC AVE SALA.J ECOSER.V ,......., F1JNCT


,00 1Z5633218459_CV FF 2522 31 03 2014
"" 16.04.2014 16.04.2014 16.04.2014 6104

R035TRFZ5615069XXX001363 10217334
SKL
...,..., COLECI' D:HSEU OG 22ART1AL2 SJi'