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ABCDEFGHIJKLMNOPQRSTUV
1
Nr. crt.
UNITATI INVATAMANT DE MASA - SPECIAL SI CONEXE
BUGET /DESCHIDERI DE CREDITE
PLAŢI EFECTUATE cumulate de la 01.01.2018 CONFORM EXTRAS DIN TREZORERIE
SOLD CONFORM EXTRAS DE CONT DIN TREZORERIE
2
T10T20T57
T59.01+59.40
T71
3
BUGET
DESCHIDERI DE CREDITE
BUGET
DESCHIDERI DE CREDITE
BUGET
DESCHIDERI DE CREDITE
BUGET
DESCHIDERI DE CREDITE
BUGET
DESCHIDERI DE CREDITE
10205759711020575971
4
1GRADINITA CU PP NR 5 SIBIU925722844358007411241032340000
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2GRADINITA CU PP NR 14 SIBIU961272855498007316561238420000
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3GRADINITA CU PP NR 15 SIBIU139081211666050010406561259490000
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4GRADINITA CU PP NR 16 SIBIU138820211857280010436721420560000
8
5GRADINITA CU PP NR 17 SIBIU86276865093700576342745950000
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6GRADINITA CU PP NR 18 SIBIU99651081381200721169926430000
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7GRADINITA CU PP NR 19 SIBIU96998690713900809577975620000
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8GRADINITA CU PP NR 22 SIBIU14570681084998009630701219280000
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9GRADINITA CU PP NR 26 SIBIU11989581107069009791721278970000
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10GRADINITA CU PP NR 28 SIBIU111408682404300733928901150000
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11GRADINITA CU PP NR 29 SIBIU177399013459370012141881317490000
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12GRADINITA CU PP NR 33 SIBIU107625579046400708148823160000
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13GRADINITA CU PP NR 37 SIBIU54795454795400486433615210000
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14
GRADINITA CU PP (NR 38) - ELEFANTELUL CURIOS SIBIU
1297354958789008553941033950000
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15GRADINITA CU PP "FRAŢII GRIMM" SIBIU147445512788000011372661415340000
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16
GRADINITA CU PP (NR 41) - CASUTA POVESTILOR SIBIU
148518912703790011317521386270000
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17GRADINITA CU PP NR 42 SIBIU1215973922321008070591152620000
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18GRADINITA CU PP NR 43 SIBIU1163320892581007688501237310000
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19SCOALA GIMNAZIALA NR 1 SIBIU26366152055107015000150001817095150002380120000
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20SCOALA GIMNAZIALA NR 2 SIBIU187322613867630012592621275010000
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21SCOALA GIMNAZIALA NR 4 SIBIU317118524242050155001550021176601548330654500170
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22SCOALA GIMNAZIALA "REGINA MARIA" SIBIU3063472229573615000020354042603320000
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23SCOALA GIMNAZIALA "NICOLAE IORGA" SIBIU46045533433563030003000306727730003662860000
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24SCOALA GIMNAZIALA NR 8 SIBIU158661111932950010573311359640000
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25SCOALA GIMNAZIALA NR 10 SIBIU141416612444020010979701464320000
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26SCOALA GIMNAZIALA NR 13 SIBIU265167621024090018482932541160000
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27SCOALA GIMNAZIALA "I.L.CARAGIALE" SIBIU1918608143451913500012788491351556700000
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28SCOALA GIMNAZIALA "RADU SELEJAN" SIBIU194696516209850014285521924330000
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29SCOALA GIMNAZIALA NR 18 SIBIU281804820940240018480862459380000
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30
SCOALA GIMNAZIALA IOAN SLAVICI (NR 20) SIBIU
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31SCOALA GIMNAZIALA NR 21 SIBIU270465820334320018030732303590000
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32SCOALA GIMNAZIALA NR 23 SIBIU118705611823030010597551225480000
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33
SCOALA GIMNAZIALA "REGELE FERDINAND" SIBIU
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34SCOALA GIMNAZIALA NR 25 SIBIU15471321500635302237013484062371522290000
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35COL.NATIONAL "GH LAZAR" SIBIU4585577384513037000304543772224656344627026911.512447639886003542.491800
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36COL.NATIONAL "S von BRUKENTHAL" SIBIU3897468286488870006844200002000025582444849200003066440159100
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37COL.NATIONAL "O.GOGA" SIBIU8208496607660466000434696780042003532929135944.424133774731307524.586660
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38COL.NATIONAL PEDAGOGIC "A.SAGUNA" SIBIU3968114293639739000293173482425644264476624841.452544429163104475.552000
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39COL.AGRICOL "D.P.BARCIANU" SIBIU24476582134813580005776780003198190777449838.919022703907928.0931080
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40COL.ECONOMIC "G.BARITIU" SIBIU39524712957291900008832520300012565327525946524292758204697014583328950
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41
COL.TEHNIC DE IND.ALIMENTARA "TEREZIANUM"
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COL.IND.ALIMENTARA "TEREZIANUM"-special13950001115266100524011002600
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42COL.TEHNIC "CIBINIUM" SIBIU2763767276376750000363423300028305229952132669214714642460367368340
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43LIC.DE ARTA SIBIU37362173736217160009291184001483833572757830148383789420146100
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44LIC.TEOR."C.NOICA" SIBIU3431433260277128000173344620231333228396515799267613188060153545720
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45LIC.TEOR."ONISIFOR GHIBU" SIBIU4123286318064238000326672460021794277156129188217864090810347980
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46LICEUL TEHNOLOGIC"AVRAM IANCU" SIBIU1804452165360954000443784300027855147623739179205111773720519973440
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47LICEUL TEHNOLOGIC "H. COANDA" SIBIU13945741314574380003189717400012905911676252998011736814694900116910
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48
LICEUL TEHNOLOGIC C-TII SI ARH."CAROL I" SIBIU
2061655206165516000142651370001033751651096120005264941055902265507260
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LICEUL C-TII SI ARH."CAROL I" SIBIU-special7151403000302774802255000
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49COL.TEHNIC "INDEPENDENTA" SIBIU4783079406489160000469773120001750053576432469771712694884590037360
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50COL.TEHNIC ENERGETIC SIBIU2611711261171150000387511200085762323154351818230288557035703460
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51GRADINITA CU PP "MICUL PRINT" MEDIAS102421579266500701820908450000
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52GRADINITA CU PP "DUMBRAVA MINUNATA"127095711569970010094451475520000
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53GRADINITA CU PP "PITICOT" MEDIAS856183856183007307751254080000
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54GRADINITA CU PP "PINOCCHIO" MEDIAS1212930986781008567311300500000
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55GRADINITA CU PP NR 12 MEDIAS1037754896886007947161021700000
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56GRADINITA CU PP "RAZA DE SOARE" MEDIAS117265511726550010332421394130000
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57GRADINITA CU PP "BUCURIA COPIILOR" MEDIAS1235907959849008287671310820000
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58SCOALA GIMNAZIALA "M.EMINESCU" MEDIAS213482316219790014465951753840000
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59SCOALA GIMNAZIALA "GEORGE POPA" MEDIAS12198581064244009387931254510000
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60SCOALA GIMNAZIALA "CIRESARII" MEDIAS151391313409932000011761761648170000
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61SCOALA GIMNAZIALA NR 4 MEDIAS173715714815660013006061809600000
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62SCOALA GIMNAZIALA NR 5 MEDIAS0000752364-7523640000
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63SCOALA GIMNAZIALA NR 7 MEDIAS2557673209207300105925010328230000
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64SCOALA GIMNAZIALA "C. I. MOTAS" MEDIAS210871118396845300015991502405340000
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65SCOALA GIMNAZIALA "H.OBERTH" MEDIAS2411903165594125030001932014521971732203744020000
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66SCOALA GIMNAZIALA "I.BATHORY" MEDIAS81738171497800638178768000000
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67SCOALA GIMNAZIALA IGHISU NOU73197560906200544385646770000
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68LIC.TEOR."ST L ROTH" MEDIAS1719216156597472024000174002200050401326371150594670239603023413700
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69LIC.TEOR."AXENTE SEVER" MEDIAS2830995192774259024566203866000443516814002038644352463420000
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70LICEUL TEHNOLOGIC AUTOMECANICA MEDIAS20556731616714210210007449209000124686141885766121146861978570837100000
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LICEUL AUTOMECANICA MEDIAS-special240000113550104320923000
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71COLEGIUL TEHNIC "MEDIENSIS" MEDIAS2055177177821050000361741320001143401548778305418587522943205633284650
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72SCOALA NATIONALA DE GAZ MEDIAS3737723330944811106820053304188000160249289708752027153211412361063770380
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73GRADINITA CU PP AGNITA11187801118780009983411204390000
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74COL.TEHNIC "A.T.LAURIAN" AGNITA309090027699744600021396105000578142362859181184432140711503278134930
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75
SCOALA GIMNAZIALA "GEORG DANIEL TEUTSCH"
18698271869827304400023600165527723602145500000
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76LIC.TEOR."GH.LAZAR" AVRIG37702202894665100064240003996251653164239963781340000
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77SCOALA GIMNAZIALA AVRIG236780818893910016381952511960000
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78LICEUL TEHNOLOGIC MIRSA2359146182975380002400080001592671060802370820019200
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79GRADINITA CU PP NR 6 CISNADIE0000639766-6397660000
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80SCOALA GIMNAZIALA NR 2 CISNADIE143759412628552009001099991901628640000
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81SCOALA GIMNAZIALA NR 3 CISNADIE17973391611868300132014178259919404303300
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82LIC.TEOR."G.GUNDISCH" CISNADIE257055521728030019392482335550000
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83LICEUL TEHNOLOGIC INDUSTRIE USOARA CISN250143520473331820350002355411581521071488918100128400
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LICEUL TEHN OLOGIC NICOLAE TECLU COPSA MICA
362032736203276600637615000077975318686612746568143346105102122940
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85LICEUL TIMOTEI CIPARIU DUMBRAVENI49783224370071500039859900057418386138528933923850868601092181800
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86
LICEUL TEHNOLOGIC "ILIE MACELARIU" MIERCUREA SIBIULUI
299440628809400550005611225674723314931346800229630
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87SCOALA GIMNAZIALA OCNA SIBIULUI163072316307230014285232022000000
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88LICEUL TEHNOLOGIC "IOAN LUPAS" SALISTE3266657304466412000799729000233262680297721318037364367078452890
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89LICEUL TEHNOLOGIC.ECONOMIC "J.LEBEL" TAL4135105355733325002481680002921031188851000230464384480110361640
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90SCOALA GIMNAZIALA ALMA11779431036492008357862007060000
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91SCOALA GIMNAZIALA ALTINA911614725807006171181086890000
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92SCOALA GIMNAZIALA APOLDU DE JOS831036766565006289231376420000
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93SCOALA GIMNAZIALA "V. C. PALTIN" ARPASU132421812604080010908131695950000
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94SCOALA GIMNAZIALA ATEL75462675462600667638869880000
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