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2 | LISTA PLATILOR la finele lunii3/2025 | |||||||||||||||||||||||||
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4 | Capitolul65 | |||||||||||||||||||||||||
5 | Subcapitolul0207 | |||||||||||||||||||||||||
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9 | Articol | Nr.OP | Data | Beneficiar | Document | Suma | Explicatie | |||||||||||||||||||
10 | 200301 | 92 | 30.01.2025 | G T SERVICE SRL | 27,12 | GBE G T SERVICE LOT II C. 942/10.04.24 F. 20247260/17.10.24 | ||||||||||||||||||||
11 | 200301 | 93 | 30.01.2025 | G T SERVICE SRL | 268,55 | G T SERVICE LOT II C. 942/10.04.24 F. 20247260/17.10.24 | ||||||||||||||||||||
12 | 200301 | 90 | 30.01.2025 | G T SERVICE SRL | 76,30 | GBE G T SERVICE LOT IV C. 944/10.04.24 f. 20247215/15.10.24 | ||||||||||||||||||||
13 | 200301 | 91 | 30.01.2025 | G T SERVICE SRL | 813,87 | G T SERVICE LOT IV C. 944/10.04.24 f. 20247215/15.10.24 | ||||||||||||||||||||
14 | 200301 | 80 | 30.01.2025 | G T SERVICE SRL | 20252028 | 93,50 | GBE G T SERVICE LOT I C. 941/10.04.25 aditional I/30.12.2024 F. 20252028/08.01.25 | |||||||||||||||||||
15 | 200301 | 81 | 30.01.2025 | G T SERVICE SRL | 20252028 | 925,72 | G T SERVICE LOT I C. 941/10.04.25 aditional I/30.12.2024 F. 20252028/08.01.25 | |||||||||||||||||||
16 | 200301 | 80 | 30.01.2025 | G T SERVICE SRL | 30,40 | GBE G T SERVICE LOT I C. 941/10.04.25 aditional I/30.12.2024 F. 20252096/13.01.25 | ||||||||||||||||||||
17 | 200301 | 81 | 30.01.2025 | G T SERVICE SRL | 300,99 | G T SERVICE LOT I C. 941/10.04.25 aditional I/30.12.2024 F. 20252096/13.01.25 | ||||||||||||||||||||
18 | 200301 | 80 | 30.01.2025 | G T SERVICE SRL | 59,40 | GB E G T SERVICE LOT I C. 941/10.04.25 aditional I/30.12.2024 F. 20252124/14.01.25 | ||||||||||||||||||||
19 | 200301 | 81 | 30.01.2025 | G T SERVICE SRL | 588,06 | G T SERVICE LOT I C. 941/10.04.25 aditional I/30.12.2024 F. 20252124/14.01.25 | ||||||||||||||||||||
20 | 200301 | 80 | 30.01.2025 | G T SERVICE SRL | 54,67 | GBE G T SERVICE LOT I C. 941/10.04.25 aditional I/30.12.2024 F. 20252209/20.01.25 | ||||||||||||||||||||
21 | 200301 | 81 | 30.01.2025 | G T SERVICE SRL | 541,32 | G T SERVICE LOT I C. 941/10.04.25 aditional I/30.12.2024 F. 20252209/20.01.25 | ||||||||||||||||||||
22 | 200301 | 80 | 30.01.2025 | G T SERVICE SRL | 37,54 | GBE G T SERVICE LOT I C. 941/10.04.25 aditional I/30.12.2024 F. 20252248/21.01.25 | ||||||||||||||||||||
23 | 200301 | 81 | 30.01.2025 | G T SERVICE SRL | 371,74 | G T SERVICE LOT I C. 941/10.04.25 aditional I/30.12.2024 F. 20252248/21.01.25 | ||||||||||||||||||||
24 | 200301 | 80 | 30.01.2025 | G T SERVICE SRL | 70,09 | GBE G T SERVICE LOT I C. 941/10.04.25 aditional I/30.12.2024 F. 20252327/27.01.25 | ||||||||||||||||||||
25 | 200301 | 81 | 30.01.2025 | G T SERVICE SRL | 693,89 | G T SERVICE LOT I C. 941/10.04.25 aditional I/30.12.2024 F. 20252327/27.01.25 | ||||||||||||||||||||
26 | 200301 | 80 | 30.01.2025 | G T SERVICE SRL | 54,11 | GBE G T SERVICE LOT I C. 941/10.04.25 aditional I/30.12.2024 F. 20252344/27.01.25 | ||||||||||||||||||||
27 | 200301 | 81 | 30.01.2025 | G T SERVICE SRL | 535,75 | G T SERVICE LOT I C. 941/10.04.25 aditional I/30.12.2024 F. 20252344/27.01.25 | ||||||||||||||||||||
28 | 200301 | 82 | 30.01.2025 | G T SERVICE SRL | 48,59 | GBE G T SERVICE LOT II C. 942/10.04.24 ADITIONAL I/30.12.2024 F. 20252027/08.01.25 | ||||||||||||||||||||
29 | 200301 | 83 | 30.01.2025 | G T SERVICE SRL | 481,05 | G T SERVICE LOT II C. 942/10.04.24 ADITIONAL I/30.12.2024 F. 20252027/08.01.25 | ||||||||||||||||||||
30 | 200301 | 82 | 30.01.2025 | G T SERVICE SRL | 38,00 | GBE G T SERVICE LOT II C. 942/10.04.24 ADITIONAL I/30.12.2024 F. 20252095/13.01.25 | ||||||||||||||||||||
31 | 200301 | 83 | 30.01.2025 | G T SERVICE SRL | 376,20 | G T SERVICE LOT II C. 942/10.04.24 ADITIONAL I/30.12.2024 F. 20252095/13.01.25 | ||||||||||||||||||||
32 | 200301 | 82 | 30.01.2025 | G T SERVICE SRL | 73,65 | GBE G T SERVICE LOT II C. 942/10.04.24 ADITIONAL I/30.12.2024 F. 20252210/20.01.25 | ||||||||||||||||||||
33 | 200301 | 83 | 30.01.2025 | G T SERVICE SRL | 729,14 | G T SERVICE LOT II C. 942/10.04.24 ADITIONAL I/30.12.2024 F. 20252210/20.01.25 | ||||||||||||||||||||
34 | 200301 | 82 | 30.01.2025 | G T SERVICE SRL | 22,55 | GBE G T SERVICE LOT II C. 942/10.04.24 ADITIONAL I/30.12.2024 F. 20252249/21.01.25 | ||||||||||||||||||||
35 | 200301 | 83 | 30.01.2025 | G T SERVICE SRL | 223,25 | G T SERVICE LOT II C. 942/10.04.24 ADITIONAL I/30.12.2024 F. 20252249/21.01.25 | ||||||||||||||||||||
36 | 200301 | 82 | 30.01.2025 | G T SERVICE SRL | 74,41 | GBE G T SERVICE LOT II C. 942/10.04.24 ADITIONAL I/30.12.2024 F. 20252328/27.01.25 | ||||||||||||||||||||
37 | 200301 | 83 | 30.01.2025 | G T SERVICE SRL | 736,67 | G T SERVICE LOT II C. 942/10.04.24 ADITIONAL I/30.12.2024 F. 20252328/27.01.25 | ||||||||||||||||||||
38 | 200301 | 84 | 30.01.2025 | PRODLACTA SRL | 82,68 | GBE PRODLACTA LOT III C. 943/10.04.24 ADITIONAL I/30.12.24 F. 246486/08.01.24 | ||||||||||||||||||||
39 | 200301 | 85 | 30.01.2025 | PRODLACTA SRL | 518,53 | PRODLACTA LOT III C. 943/10.04.24 ADITIONAL I/30.12.24 F. 246486/08.01.24 | ||||||||||||||||||||
40 | 200301 | 84 | 30.01.2025 | PRODLACTA SRL | 81,39 | GBE PRODLACTA LOT III C. 943/10.04.24 ADITIONAL I/30.12.24 F. 246541/13.01.25 | ||||||||||||||||||||
41 | 200301 | 85 | 30.01.2025 | PRODLACTA SRL | 834,12 | PRODLACTA LOT III C. 943/10.04.24 ADITIONAL I/30.12.24 F. 246541/13.01.25 | ||||||||||||||||||||
42 | 200301 | 84 | 30.01.2025 | PRODLACTA SRL | 53,04 | GBE PRODLACTA LOT III C. 943/10.04.24 ADITIONAL I/30.12.24 F. 246636/20.01.25 | ||||||||||||||||||||
43 | 200301 | 85 | 30.01.2025 | PRODLACTA SRL | 525,10 | PRODLACTA LOT III C. 943/10.04.24 ADITIONAL I/30.12.24 F. 246636/20.01.25 | ||||||||||||||||||||
44 | 200301 | 86 | 30.01.2025 | G T SERVICE SRL | 17,80 | GBE G T SERVICE LOT IV C. 944/10.04.24 ADITIONAL I/30.12.24 F. 20252047/08.01.25 | ||||||||||||||||||||
45 | 200301 | 87 | 30.01.2025 | G T SERVICE SRL | 176,22 | G T SERVICE LOT IV C. 944/10.04.24 ADITIONAL I/30.12.24 F. 20252047/08.01.25 | ||||||||||||||||||||
46 | 200301 | 86 | 30.01.2025 | G T SERVICE SRL | 17,80 | GBE G T SERVICE LOT IV C. 944/10.04.24 ADITIONAL I/30.12.24 F. 20252069/09.01.25 | ||||||||||||||||||||
47 | 200301 | 87 | 30.01.2025 | G T SERVICE SRL | 176,22 | G T SERVICE LOT IV C. 944/10.04.24 ADITIONAL I/30.12.24 F. 20252069/09.01.25 | ||||||||||||||||||||
48 | 200301 | 86 | 30.01.2025 | G T SERVICE SRL | 17,80 | GBE G T SERVICE LOT IV C. 944/10.04.24 ADITIONAL I/30.12.24 F. 20252100/13.01.25 | ||||||||||||||||||||
49 | 200301 | 87 | 30.01.2025 | G T SERVICE SRL | 176,22 | G T SERVICE LOT IV C. 944/10.04.24 ADITIONAL I/30.12.24 F. 20252100/13.01.25 | ||||||||||||||||||||
50 | 200301 | 8/6 | 30.01.2025 | G T SERVICE SRL | 17,80 | GBE G T SERVICE LOT IV C. 944/10.04.24 ADITIONAL I/30.12.24 F. 20252129/14.01.25 | ||||||||||||||||||||
51 | 200301 | 87 | 30.01.2025 | G T SERVICE SRL | 176,22 | G T SERVICE LOT IV C. 944/10.04.24 ADITIONAL I/30.12.24 F. 20252129/14.01.25 | ||||||||||||||||||||
52 | 200301 | 86 | 30.01.2025 | G T SERVICE SRL | 17,80 | GBE G T SERVICE LOT IV C. 944/10.04.24 ADITIONAL I/30.12.24 F. 20252154/15.01.25 | ||||||||||||||||||||
53 | 200301 | 87 | 30.01.2025 | G T SERVICE SRL | 176,22 | G T SERVICE LOT IV C. 944/10.04.24 ADITIONAL I/30.12.24 F. 20252154/15.01.25 | ||||||||||||||||||||
54 | 200301 | 86 | 30.01.2025 | G T SERVICE SRL | 17,80 | GBE G T SERVICE LOT IV C. 944/10.04.24 ADITIONAL I/30.12.24 F. 20252179/16.01.25 | ||||||||||||||||||||
55 | 200301 | 87 | 30.01.2025 | G T SERVICE SRL | 176,22 | G T SERVICE LOT IV C. 944/10.04.24 ADITIONAL I/30.12.24 F. 20252179/16.01.25 | ||||||||||||||||||||
56 | 200301 | 86 | 30.01.2025 | G T SERVICE SRL | 14,24 | GBE G T SERVICE LOT IV C. 944/10.04.24 ADITIONAL I/30.12.24 F. 20252197/17.01.25 | ||||||||||||||||||||
57 | 200301 | 87 | 30.01.2025 | G T SERVICE SRL | 140,98 | G T SERVICE LOT IV C. 944/10.04.24 ADITIONAL I/30.12.24 F. 20252197/17.01.25 | ||||||||||||||||||||
58 | 200301 | 86 | 30.01.2025 | G T SERVICE SRL | 14,24 | GBE G T SERVICE LOT IV C. 944/10.04.24 ADITIONAL I/30.12.24 F. 20252220/20.01.25 | ||||||||||||||||||||
59 | 200301 | 87 | 30.01.2025 | G T SERVICE SRL | 140,98 | G T SERVICE LOT IV C. 944/10.04.24 ADITIONAL I/30.12.24 F. 20252220/20.01.25 | ||||||||||||||||||||
60 | 200301 | 86 | 30.01.2025 | G T SERVICE SRL | 17,80 | GBE G T SERVICE LOT IV C. 944/10.04.24 ADITIONAL I/30.12.24 F. 20252250/21.01.25 | ||||||||||||||||||||
61 | 200301 | 87 | 30.01.2025 | G T SERVICE SRL | 176,22 | G T SERVICE LOT IV C. 944/10.04.24 ADITIONAL I/30.12.24 F. 20252250/21.01.25 | ||||||||||||||||||||
62 | 200301 | 86 | 30.01.2025 | G T SERVICE SRL | 17,80 | GBE G T SERVICE LOT IV C. 944/10.04.24 ADITIONAL I/30.12.24 F. 20252298/23.01.25 | ||||||||||||||||||||
63 | 200301 | 87 | 30.01.2025 | G T SERVICE SRL | 176,22 | G T SERVICE LOT IV C. 944/10.04.24 ADITIONAL I/30.12.24 F. 20252298/23.01.25 | ||||||||||||||||||||
64 | 200301 | 86 | 30.01.2025 | G T SERVICE SRL | 96,00 | GBE G T SERVICE LOT IV C. 944/10.04.24 ADITIONAL I/30.12.24 F. 20252211/20.01.25 | ||||||||||||||||||||
65 | 200301 | 87 | 30.01.2025 | G T SERVICE SRL | 1.046,40 | G T SERVICE LOT IV C. 944/10.04.24 ADITIONAL I/30.12.24 F. 20252211/20.01.25 | ||||||||||||||||||||
66 | 200301 | 86 | 30.01.2025 | G T SERVICE SRL | 76,30 | GBE G T SERVICE LOT IV C. 944/10.04.24 ADITIONAL I/30.12.24 F. 20252273/22.01.25 | ||||||||||||||||||||
67 | 200301 | 87 | 30.01.2025 | G T SERVICE SRL | 813,87 | G T SERVICE LOT IV C. 944/10.04.24 ADITIONAL I/30.12.24 F. 20252273/22.01.25 | ||||||||||||||||||||
68 | 200301 | 86 | 30.01.2025 | G T SERVICE SRL | 17,80 | GBE G T SERVICE LOT IV C. 944/10.04.24 ADITIONAL I/30.12.24 F. 20252333/27.01.25 | ||||||||||||||||||||
69 | 200301 | 87 | 30.01.2025 | G T SERVICE SRL | 176,22 | G T SERVICE LOT IV C. 944/10.04.24 ADITIONAL I/30.12.24 F. 20252333/27.01.25 | ||||||||||||||||||||
70 | 200301 | 86 | 30.01.2025 | G T SERVICE SRL | 84,00 | GBE G T SERVICE LOT IV C. 944/10.04.24 ADITIONAL I/30.12.24 F. 20252329/27.01.25 | ||||||||||||||||||||
71 | 200301 | 87 | 30.01.2025 | G T SERVICE SRL | 879,60 | G T SERVICE LOT IV C. 944/10.04.24 ADITIONAL I/30.12.24 F. 20252329/27.01.25 | ||||||||||||||||||||
72 | 200301 | 86 | 30.01.2025 | G T SERVICE SRL | 17,80 | GBE G T SERVICE LOT IV C. 944/10.04.24 ADITIONAL I/30.12.24 F. 20252356/28.01.25 | ||||||||||||||||||||
73 | 200301 | 87 | 30.01.2025 | G T SERVICE SRL | 176,22 | G T SERVICE LOT IV C. 944/10.04.24 ADITIONAL I/30.12.24 F. 20252356/28.01.25 | ||||||||||||||||||||
74 | 200301 | 88 | 30.01.2025 | G T SERVICE SRL | 12,00 | GBE G T SERVICE LOT V C. 945/10.04.24 ADITIONAL I/30.12.24 F. 20252212/20.01.25 | ||||||||||||||||||||
75 | 200301 | 89 | 30.01.2025 | G T SERVICE SRL | 118,80 | G T SERVICE LOT V C. 945/10.04.24 ADITIONAL I/30.12.24 F. 20252212/20.01.25 | ||||||||||||||||||||
76 | 200301 | 89 | 30.01.2025 | G T SERVICE SRL | 81,00 | GBE G T SERVICE LOT V C. 945/10.04.24 ADITIONAL I/30.12.24 F. 20252330/27.01.25 | ||||||||||||||||||||
77 | 200301 | 89 | 30.01.2025 | G T SERVICE SRL | 882,90 | G T SERVICE LOT V C. 945/10.04.24 ADITIONAL I/30.12.24 F. 20252330/27.01.25 | ||||||||||||||||||||
78 | 200301 | 102 | 31.01.2025 | PRODLACTA SRL | 143,33 | GBE PRODLACTA LOT III C. 943/10.04.24 ADITIONAL I/30.12.24 F. 246745/27.01.25 | ||||||||||||||||||||
79 | 200301 | 103 | 31.01.2025 | PRODLACTA SRL | 1.441,66 | PRODLACTA LOT III C. 943/10.04.24 ADITIONAL I/30.12.24 F. 246745/27.01.25 | ||||||||||||||||||||
80 | 200301 | 104 | 31.01.2025 | G T SERVICE SRL | 58,50 | GBE G T SERVICE LOT IV C. 944/10.04.24 ADITIONAL I/30.12.24 F. 20251002/28.01.25 | ||||||||||||||||||||
81 | 200301 | 105 | 31.01.2025 | G T SERVICE SRL | 637,65 | G T SERVICE LOT IV C. 944/10.04.24 ADITIONAL I/30.12.24 F. 20251002/28.01.25 | ||||||||||||||||||||
82 | 200301 | 104 | 31.01.2025 | G T SERVICE SRL | 17,80 | GBE G T SERVICE LOT IV C. 944/10.04.24 ADITIONAL I/30.12.24 F. 20252385/29.01.25 | ||||||||||||||||||||
83 | 200301 | 105 | 31.01.2025 | G T SERVICE SRL | 176,22 | G T SERVICE LOT IV C. 944/10.04.24 ADITIONAL I/30.12.24 F. 20252385/29.01.25 | ||||||||||||||||||||
84 | 200301 | 104 | 31.01.2025 | G T SERVICE SRL | 14,24 | GBE G T SERVICE LOT IV C. 944/10.04.24 ADITIONAL I/30.12.24 F. 20251001/29.01.25 | ||||||||||||||||||||
85 | 200301 | 105 | 31.01.2025 | G T SERVICE SRL | 140,98 | G T SERVICE LOT IV C. 944/10.04.24 ADITIONAL I/30.12.24 F. 20251001/29.01.25 | ||||||||||||||||||||
86 | 200301 | 104 | 31.01.2025 | G T SERVICE SRL | 17,80 | GBE G T SERVICE LOT IV C. 944/10.04.24 ADITIONAL I/30.12.24 F. 20252416/30.01.25 | ||||||||||||||||||||
87 | 200301 | 105 | 31.01.2025 | G T SERVICE SRL | 176,22 | G T SERVICE LOT IV C. 944/10.04.24 ADITIONAL I/30.12.24 F. 20252416/30.01.25 | ||||||||||||||||||||
88 | 200301 | 151 | 26.02.2025 | PRODLACTA SRL | 300,00 | PRODLACTA LOT III C. 943/10.04.24 ADITIONAL I/30.12.24 F. 246486/08.01.24 | ||||||||||||||||||||
89 | 200301 | 150 | 26.02.2025 | PRODLACTA SRL | 246848 | 115,29 | GBE PRODLACTA LOT III C. 943/10.04.24 ADITIONAL I/30.12.24 f. 246848/03,02,25 | |||||||||||||||||||
90 | 200301 | 151 | 26.02.2025 | PRODLACTA SRL | 246848 | 1.169,73 | PRODLACTA LOT III C. 943/10.04.24 ADITIONAL I/30.12.24 f. 246848/03,02,25 | |||||||||||||||||||
91 | 200301 | 150 | 26.02.2025 | PRODLACTA SRL | 246955 | 203,92 | GBE PRODLACTA LOT III C. 943/10.04.24 ADITIONAL I/30.12.24 F. 246955/10,02,25 | |||||||||||||||||||
92 | 200301 | 151 | 26.02.2025 | PRODLACTA SRL | 246955 | 2.023,19 | PRODLACTA LOT III C. 943/10.04.24 ADITIONAL I/30.12.24 F. 246955/10,02,25 | |||||||||||||||||||
93 | 200301 | 150 | 26.02.2025 | PRODLACTA SRL | 247051 | 141,40 | GBE PRODLACTA LOT III C. 943/10.04.24 ADITIONAL I/30.12.24 f. 247051/17.02.25 | |||||||||||||||||||
94 | 200301 | 151 | 26.02.2025 | PRODLACTA SRL | 247051 | 1.418,77 | PRODLACTA LOT III C. 943/10.04.24 ADITIONAL I/30.12.24 f. 247051/17.02.25 | |||||||||||||||||||
95 | 200301 | 152 | 26.02.2025 | G T SERVICE SRL | 20252449 | 42,45 | GBE G T SERVICE LOT I C. 941/10.04.25 aditional I/30.12.2024 f. 20252449/03,02,25 | |||||||||||||||||||
96 | 200301 | 153 | 26.02.2025 | G T SERVICE SRL | 20252449 | 420,35 | G T SERVICE LOT I C. 941/10.04.25 aditional I/30.12.2024 f. 20252449/03,02,25 | |||||||||||||||||||
97 | 200301 | 152 | 26.02.2025 | G T SERVICE SRL | 20252457 | 43,49 | GBE G T SERVICE LOT I C. 941/10.04.25 aditional I/30.12.2024 f. 20252457/04,02,25 | |||||||||||||||||||
98 | 200301 | 153 | 26.02.2025 | G T SERVICE SRL | 20252457 | 430,60 | G T SERVICE LOT I C. 941/10.04.25 aditional I/30.12.2024 f. 20252457/04,02,25 | |||||||||||||||||||
99 | 200301 | 152 | 26.02.2025 | G T SERVICE SRL | 20252550 | 180,75 | GBE G T SERVICE LOT I C. 941/10.04.25 aditional I/30.12.2024 F. 20252550/10,02,25 | |||||||||||||||||||
100 | 200301 | 153 | 26.02.2025 | G T SERVICE SRL | 20252550 | 1.789,43 | G T SERVICE LOT I C. 941/10.04.25 aditional I/30.12.2024 F. 20252550/10,02,25 | |||||||||||||||||||