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LISTA PLATILOR la finele lunii12/2024
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Capitolul65
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Subcapitolul0207
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ArticolNr.OPDataBeneficiarDocumentSumaExplicatie
10
2003012726.01.2024
PRODLACTA SRL
109,50
GBE PRODLACTA LOT III C. 1047/05.05.23 AD 1 f. 240047/08.01.24
11
2003012826.01.2024
PRODLACTA SRL
1.116,45
PRODLACTA LOT III C. 1047/05.05.23 AD 1 f. 240047/08.01.24
12
2003012726.01.2024
PRODLACTA SRL
97,32
GBE PRODLACTA LOT III C. 1047/05.05.23 AD 1 f. 240186/15.01.24
13
2003012826.01.2024
PRODLACTA SRL
1.012,07
PRODLACTA LOT III C. 1047/05.05.23 AD 1 f. 240186/15.01.24
14
2003012726.01.2024
PRODLACTA SRL
113,20
GBE PRODLACTA LOT III C. 1047/05.05.23 AD 1 F. 240303/22.01.247
15
2003012826.01.2024
PRODLACTA SRL
1.153,08
PRODLACTA LOT III C. 1047/05.05.23 AD 1 F. 240303/22.01.247
16
2003012926.01.2024
G T SERVICE SRL
20,00
GBE G T SERVICE LOT IV C. 1048/05.05.23 AD 1 f. 20243008/08.01
17
2003013026.01.2024
G T SERVICE SRL
198,00
G T SERVICE LOT IV C. 1048/05.05.23 AD 1 f. 20243008/08.01
18
2003012926.01.2024
G T SERVICE SRL
20,00
GBE G T SERVICE LOT IV C. 1048/05.05.23 AD 1 f. 20243036/09.01
19
2003013026.01.2024
G T SERVICE SRL
198,00
G T SERVICE LOT IV C. 1048/05.05.23 AD 1 f. 20243036/09.01
20
2003012926.01.2024
G T SERVICE SRL
20,00
GBE G T SERVICE LOT IV C. 1048/05.05.23 AD 1 f. 20243062/10.01.24
21
2003013026.01.2024
G T SERVICE SRL
198,00
G T SERVICE LOT IV C. 1048/05.05.23 AD 1 f. 20243062/10.01.24
22
2003012926.01.2024
G T SERVICE SRL
20,00
GBE G T SERVICE LOT IV C. 1048/05.05.23 AD 1 f . 20243084/11.01
23
2003013026.01.2024
G T SERVICE SRL
198,00
G T SERVICE LOT IV C. 1048/05.05.23 AD 1 f . 20243084/11.01
24
2003012926.01.2024
G T SERVICE SRL
16,00
GBE G T SERVICE LOT IV C. 1048/05.05.23 AD 1 f. 20243109/12.01
25
2003013026.01.2024
G T SERVICE SRL
158,40
G T SERVICE LOT IV C. 1048/05.05.23 AD 1 f. 20243109/12.01
26
2003012926.01.2024
G T SERVICE SRL
20,00
GBE G T SERVICE LOT IV C. 1048/05.05.23 AD 1 f. 20243121/15.01.
27
2003013026.01.2024
G T SERVICE SRL
198,00
G T SERVICE LOT IV C. 1048/05.05.23 AD 1 f. 20243121/15.01.
28
2003012926.01.2024
G T SERVICE SRL
20,00
GBE G T SERVICE LOT IV C. 1048/05.05.23 AD 1 f. 20243164/16.01.24
29
2003013026.01.2024
G T SERVICE SRL
198,00
G T SERVICE LOT IV C. 1048/05.05.23 AD 1 f. 20243164/16.01.24
30
2003012926.01.2024
G T SERVICE SRL
20,00
GBE G T SERVICE LOT IV C. 1048/05.05.23 AD 1 F. 20243165/17.01.24
31
2003013026.01.2024
G T SERVICE SRL
198,00
G T SERVICE LOT IV C. 1048/05.05.23 AD 1 F. 20243165/17.01.24
32
2003012926.01.2024
G T SERVICE SRL
60,00
GBE G T SERVICE LOT IV C. 1048/05.05.23 AD 1 F. 20243201/18.01
33
2003013026.01.2024
G T SERVICE SRL
654,00
G T SERVICE LOT IV C. 1048/05.05.23 AD 1 F. 20243201/18.01
34
2003012926.01.2024
G T SERVICE SRL
70,70
GBE G T SERVICE LOT IV C. 1048/05.05.23 AD 1 F. 20243205/18.01.24
35
2003013026.01.2024
G T SERVICE SRL
750,63
G T SERVICE LOT IV C. 1048/05.05.23 AD 1 F. 20243205/18.01.24
36
2003012926.01.2024
G T SERVICE SRL
16,00
GBE G T SERVICE LOT IV C. 1048/05.05.23 AD 1 F. 20243228/19.01.24
37
2003013026.01.2024
G T SERVICE SRL
158,40
G T SERVICE LOT IV C. 1048/05.05.23 AD 1 F. 20243228/19.01.24
38
2003012926.01.2024
G T SERVICE SRL
20,00
GBE G T SERVICE LOT IV C. 1048/05.05.23 AD 1 F. 20243252/22.01.24
39
2003013026.01.2024
G T SERVICE SRL
198,00
G T SERVICE LOT IV C. 1048/05.05.23 AD 1 F. 20243252/22.01.24
40
2003012926.01.2024
G T SERVICE SRL
20,00
GBE G T SERVICE LOT IV C. 1048/05.05.23 AD 1 F. 20243280/23.01.24
41
2003013026.01.2024
G T SERVICE SRL
198,00
G T SERVICE LOT IV C. 1048/05.05.23 AD 1 F. 20243280/23.01.24
42
2003013126.01.2024ROMICS SRL11,68
GBE ROMICS LOT I C. 1045/05.05.23 AD 1 f. 24000116/08.01.24
43
2003013226.01.2024ROMICS SRL115,68
ROMICS LOT I C. 1045/05.05.23 AD 1 f. 24000116/08.01.24
44
2003013126.01.2024ROMICS SRL279,00
GBE ROMICS LOT I C. 1045/05.05.23 AD 1 f. 24000290/15.01.24
45
2003013226.01.2024ROMICS SRL2.762,18
ROMICS LOT I C. 1045/05.05.23 AD 1 f. 24000290/15.01.24
46
2003013126.01.2024ROMICS SRL204,35
GBE ROMICS LOT I C. 1045/05.05.23 AD 1 F. 24000432/18.01.24
47
2003013226.01.2024ROMICS SRL2.023,12
ROMICS LOT I C. 1045/05.05.23 AD 1 F. 24000432/18.01.24
48
2003013126.01.2024ROMICS SRL259,61
GBE ROMICS LOT I C. 1045/05.05.23 AD 1 F. 24000481/22.01.24
49
2003013226.01.2024ROMICS SRL2.570,15
ROMICS LOT I C. 1045/05.05.23 AD 1 F. 24000481/22.01.24
50
2003013126.01.2024ROMICS SRL29,66
GBE ROMICS LOT I C. 1045/05.05.23 AD 1 F. 24000591/25.01
51
2003013226.01.2024ROMICS SRL293,70
ROMICS LOT I C. 1045/05.05.23 AD 1 F. 24000591/25.01
52
2003013326.01.2024ROMICS SRL68,38
GBE ROMICS LOT II C. 1045/05.05.23 AD 1 f. 24000115/08.01.24
53
2003013426.01.2024ROMICS SRL677,05
ROMICS LOT II C. 1045/05.05.23 AD 1 f. 24000115/08.01.24
54
2003013326.01.2024ROMICS SRL142,65
GBE ROMICS LOT II C. 1045/05.05.23 AD 1 f. 24000291/15.01.24
55
2003013426.01.2024ROMICS SRL1.412,24
ROMICS LOT II C. 1045/05.05.23 AD 1 f. 24000291/15.01.24
56
2003013326.01.2024ROMICS SRL102,37
GBE ROMICS LOT II C. 1045/05.05.23 AD 1 F. 24000479/22.01.24
57
2003013426.01.2024ROMICS SRL1.013,52
ROMICS LOT II C. 1045/05.05.23 AD 1 F. 24000479/22.01.24
58
2003013526.01.2024ROMICS SRL53,24
GBE ROMICS LOT V C. 1049/05.05.23 AD 1 f. 24000289/15.01.24
59
2003013626.01.2024ROMICS SRL527,07
ROMICS LOT V C. 1049/05.05.23 AD 1 f. 24000289/15.01.24
60
2003013526.01.2024ROMICS SRL38,66
GBE ROMICS LOT V C. 1049/05.05.23 AD 1 F. 24000480/22.01.24
61
2003013626.01.2024ROMICS SRL382,76
ROMICS LOT V C. 1049/05.05.23 AD 1 F. 24000480/22.01.24
62
2003013526.01.2024ROMICS SRL3,92
GBE ROMICS LOT V C. 1049/05.05.23 AD 1 F. 24000590/25.01.24
63
2003013626.01.2024ROMICS SRL38,80
ROMICS LOT V C. 1049/05.05.23 AD 1 F. 24000590/25.01.24
64
2003012926.01.2024
G T SERVICE SRL
2024020616,00
GBE G T SERVICE SOLD 2023 F. 20240206/24.11
65
2003013026.01.2024
G T SERVICE SRL
20240206158,40
G T SERVICE SOLD 2023 F. 20240206/24.11
66
2003012926.01.2024
G T SERVICE SRL
2024020616,00
GBE G T SERVICE SOLD 2023 F. 20240206/24.11
67
2003013026.01.2024
G T SERVICE SRL
20240206158,40
G T SERVICE SOLD 2023 F. 20240234/27.11
68
2003012926.01.2024
G T SERVICE SRL
2024020620,00
GBE G T SERVICE SOLD 2023 F. 20240261/28.11
69
2003013026.01.2024
G T SERVICE SRL
20240206198,00
G T SERVICE SOLD 2023 F. 20240261/28.11
70
2003018726.02.2024ROMICS SRL237,07
GBE ROMICS LOT I C. 1045/05.05.23 AD 1 F. 24000662/29.01.24
71
2003018826.02.2024ROMICS SRL2.347,01
ROMICS LOT I C. 1045/05.05.23 AD 1 F. 24000662/29.01.24
72
2003018926.02.2024ROMICS SRL227,45
GBE ROMICS LOT II C. 1045/05.05.23 AD 1 F. 24000663/29.01.24
73
2003019026.02.2024ROMICS SRL2.251,84
ROMICS LOT II C. 1045/05.05.23 AD 1 F. 24000663/29.01.24
74
2003019126.02.2024ROMICS SRL61,26
GBE ROMICS LOT V C. 1049/05.05.23 AD 1 F. 24000664/29.01
75
2003019226.02.2024ROMICS SRL618,42
ROMICS LOT V C. 1049/05.05.23 AD 1 F. 24000664/29.01
76
2003019326.02.2024
PRODLACTA SRL
141,69
GBE PRODLACTA LOT III C. 1047/05.05.23 AD 1 F. 240418/29.01
77
2003019426.02.2024
PRODLACTA SRL
1.451,54
PRODLACTA LOT III C. 1047/05.05.23 AD 1 F. 240418/29.01
78
2003019526.02.2024
G T SERVICE SRL
70,70
GBE G T SERVICE LOT IV C. 1048/05.05.23 AD 1 F. 20243333/25.01.24
79
2003019626.02.2024
G T SERVICE SRL
750,63
G T SERVICE LOT IV C. 1048/05.05.23 AD 1 F. 20243333/25.01.24
80
2003018726.02.2024ROMICS SRL107,39
GBE LOT I C. 1045/05.05.23 AD 1 f. 24000797/01,02,24
81
2003018826.02.2024ROMICS SRL1.063,20
ROMICS LOT I C. 1045/05.05.23 AD 1 f. 24000797/01,02,24
82
2003018726.02.2024ROMICS SRL262,25
GBE CS LOT I C. 1045/05.05.23 AD 1 F. 24000835/05,02,24
83
2003018826.02.2024ROMICS SRL2.596,28
ROMICS LOT I C. 1045/05.05.23 AD 1 F. 24000835/05,02,24
84
2003018726.02.2024ROMICS SRL13,50
GBE CS LOT I C. 1045/05.05.23 AD 1 F. 24000958/08,02
85
2003018826.02.2024ROMICS SRL133,60
ROMICS LOT I C. 1045/05.05.23 AD 1 F. 24000958/08,02
86
2003018726.02.2024ROMICS SRL258,84
GBE ROMICS LOT I C. 1045/05.05.23 AD 1 F. 24001031/12,02
87
2003018826.02.2024ROMICS SRL2.562,46
ROMICS LOT I C. 1045/05.05.23 AD 1 F. 24001031/12,02
88
2003018726.02.2024ROMICS SRL11,68
GBE ROMICS LOT I C. 1045/05.05.23 AD 1 F. 24001204/16,02,24
89
2003018826.02.2024ROMICS SRL115,68
ROMICS LOT I C. 1045/05.05.23 AD 1 F. 24001204/16,02,24
90
2003018926.02.2024ROMICS SRL3,49
GBE ROMICS LOT II C. 1045/05.05.23 AD 1 f. 24000803/01,02,24
91
2003019026.02.2024ROMICS SRL34,55
ROMICS LOT II C. 1045/05.05.23 AD 1 f. 24000803/01,02,24
92
2003018926.02.2024ROMICS SRL191,25
GBE ROMICS LOT II C. 1045/05.05.23 AD 1 F. 24000836/05,02,24
93
2003019026.02.2024ROMICS SRL1.893,32
ROMICS LOT II C. 1045/05.05.23 AD 1 F. 24000836/05,02,24
94
2003018926.02.2024ROMICS SRL145,06
GBE ROMICS LOT II C. 1045/05.05.23 AD 1 F. 24001032/12,02
95
2003019026.02.2024ROMICS SRL1.436,10
ROMICS LOT II C. 1045/05.05.23 AD 1 F. 24001032/12,02
96
2003018926.02.2024ROMICS SRL118,93
GBE ROMICS LOT II C. 1045/05.05.23 AD 1 F. 24001205/16,02
97
2003019026.02.2024ROMICS SRL1.177,35
ROMICS LOT II C. 1045/05.05.23 AD 1 F. 24001205/16,02
98
2003019126.02.2024ROMICS SRL164,30
GBE ROMICS LOT V C. 1049/05.05.23 AD 1 F. 24000837/05,02,24
99
2003019226.02.2024ROMICS SRL1.727,48
ROMICS LOT V C. 1049/05.05.23 AD 1 F. 24000837/05,02,24
100
2003019226.02.2024ROMICS SRL42,24
GBE ROMICS LOT V C. 1049/05.05.23 AD 1 F. 24001029/12,02